BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$13.21B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
7.3%
|
$970.1M | 2,521,043 SH | reduced -4% |
| 2 | COUPANG INC Class A | CPNG |
5.6%
|
$741.3M | 24,743,982 SH | increased +8% |
| 3 | SHIFT4 PMTS INC Class A | FOUR |
5.0%
|
$660.6M | 6,665,443 SH | increased +13% |
| 4 | INTUIT | INTU |
4.7%
|
$616.2M | 782,292 SH | increased +12% |
| 5 | ISHARES TR Russell 2000 Etf | IWM |
4.2%
|
$560.3M | 2,596,668 SH | increased +106% |
| 6 | API GROUP CORP | APG |
4.1%
|
$542.3M | 10,623,568 SH | increased +19% |
| 7 | SHOPIFY INC Class A | SHOP |
4.0%
|
$524.1M | 4,543,835 SH | increased +6% |
| 8 | AFFIRM HLDGS INC Class A | AFRM |
3.9%
|
$510.9M | 7,389,337 SH | increased +12% |
| 9 | ROBLOX CORP Class A | RBLX |
3.7%
|
$482.7M | 4,588,728 SH | increased +32% |
| 10 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
3.6%
|
$473.3M | 3,625,501 SH | increased +22% |
| 11 | XPO INC | XPO |
3.4%
|
$454.0M | 3,595,056 SH | increased +79% |
| 12 | TOAST INC Class A | TOST |
3.4%
|
$453.8M | 10,245,724 SH | reduced -5% |
| 13 | DUOLINGO INC Class A | DUOL |
3.3%
|
$440.1M | 1,073,356 SH | reduced -37% |
| 14 | MERCADOLIBRE INC | MELI |
2.9%
|
$386.8M | 147,984 SH | increased +155% |
| 15 | ACUITY INC | AYI |
2.8%
|
$372.9M | 1,249,899 SH | increased +14% |
| 16 | FIRSTSERVICE CORP NEW | FSV |
2.6%
|
$342.9M | 1,963,565 SH | reduced -9% |
| 17 | HUBSPOT INC | HUBS |
2.5%
|
$334.3M | 600,539 SH | reduced -29% |
| 18 | CARVANA CO Class A | CVNA |
2.3%
|
$300.7M | 892,477 SH | reduced -54% |
| 19 | VEEVA SYS INC Class A | VEEV |
2.1%
|
$281.4M | 976,981 SH | new |
| 20 | OPTION CARE HEALTH INC | OPCH |
2.0%
|
$267.6M | 8,237,577 SH | increased +134% |
| 21 | PRIVIA HEALTH GROUP INC | PRVA |
2.0%
|
$264.2M | 11,487,843 SH | unchanged |
| 22 | DOORDASH INC Class A | DASH |
1.9%
|
$253.1M | 1,026,649 SH | unchanged |
| 23 | ENTEGRIS INC | ENTG |
1.9%
|
$246.5M | 3,055,914 SH | increased +5% |
| 24 | DESCARTES SYS GROUP INC | DSGX |
1.7%
|
$229.1M | 2,253,704 SH | reduced -20% |
| 25 | WEST PHARMACEUTICAL SVSC INC | WST |
1.7%
|
$227.7M | 1,040,648 SH | reduced -34% |
| 26 | BOOKING HOLDINGS INC | BKNG |
1.6%
|
$216.0M | 37,306 SH | reduced -60% |
| 27 | WARBY PARKER INC Class A | WRBY |
1.6%
|
$210.5M | 9,597,808 SH | reduced -6% |
| 28 | CLEAR SECURE INC Class A | YOU |
1.6%
|
$207.9M | 7,490,351 SH | increased +153% |
| 29 | MASIMO CORP | MASI |
1.5%
|
$195.8M | 1,163,898 SH | increased +3% |
| 30 | ROPER TECHNOLOGIES INC | ROP |
1.4%
|
$186.9M | 329,709 SH | reduced -42% |
| 31 | ESAB CORPORATION | ESAB |
1.3%
|
$167.0M | 1,385,176 SH | increased +41% |
| 32 | MOLINA HEALTHCARE INC | MOH |
1.2%
|
$159.7M | 535,967 SH | reduced -1% |
| 33 | RH | RH |
0.9%
|
$122.1M | 646,097 SH | increased +125% |
| 34 | VSE CORP | VSEC |
0.9%
|
$113.3M | 865,017 SH | unchanged |
| 35 | AURORA INNOVATION INC Class A | AUR |
0.8%
|
$106.9M | 20,404,238 SH | increased +37% |
| 36 | FLOOR & DECOR HLDGS INC Class A | FND |
0.8%
|
$106.2M | 1,398,378 SH | new |
| 37 | FLUTTER ENTMT PLC | FLUT |
0.7%
|
$95.0M | 332,481 SH | increased +58% |
| 38 | EVOLENT HEALTH INC Class A | EVH |
0.5%
|
$72.3M | 6,423,293 SH | new |
| 39 | GOOSEHEAD INS INC Class A | GSHD |
0.5%
|
$71.8M | 680,812 SH | new |
| 40 | APPLOVIN CORP Class A | APP |
0.5%
|
$65.8M | 187,836 SH | reduced -44% |
| 41 | MONDAY COM LTD | MNDY |
0.5%
|
$59.7M | 189,684 SH | increased +2% |
| 42 | PTC INC | PTC |
0.4%
|
$48.0M | 278,710 SH | increased +19% |
| 43 | OUTSET MED INC | OM |
0.2%
|
$31.8M | 1,657,126 SH | reduced -5% |
| 44 | SWEETGREEN INC Class A | SG |
0.2%
|
$31.8M | 2,137,996 SH | reduced -53% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| VEEVA SYS INC | VEEV | $281.4M | 976,981 |
| FLOOR & DECOR HLDGS INC | FND | $106.2M | 1,398,378 |
| EVOLENT HEALTH INC | EVH | $72.3M | 6,423,293 |
| GOOSEHEAD INS INC | GSHD | $71.8M | 680,812 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| IDEXX LABS INC | IDXX | $153.2M | 364,757 |
| FERGUSON ENTERPRISES INC | FERG | $117.1M | 730,754 |
| ON HLDG AG | — | $99.5M | 2,265,569 |
| WIX COM LTD | WIX | $94.9M | 580,808 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $72.2M | 568,078 |
| ALIGNMENT HEALTHCARE INC | ALHC | $66.8M | 3,589,745 |
| PROCORE TECHNOLOGIES INC | PCOR | $54.5M | 825,120 |
| SERVICETITAN INC | TTAN | $49.1M | 516,403 |
| KARMAN HLDGS INC | KRMN | $19.2M | 575,000 |
| BIRKENSTOCK HOLDING PLC | BIRK | $15.0M | 326,630 |
| CHEWY INC | CHWY | $11.4M | 351,266 |