BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$13.50B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
7.3%
|
$983.9M | 2,521,043 SH | unchanged |
| 2 | COUPANG INC Class A | CPNG |
5.9%
|
$799.6M | 24,833,189 SH | increased +0% |
| 3 | SHOPIFY INC Class A | SHOP |
5.0%
|
$675.3M | 4,543,835 SH | unchanged |
| 4 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
4.3%
|
$577.8M | 3,699,124 SH | increased +2% |
| 5 | XPO INC | XPO |
4.1%
|
$559.9M | 4,331,280 SH | increased +20% |
| 6 | API GROUP CORP | APG |
3.8%
|
$512.1M | 14,898,178 SH | increased +40% |
| 7 | ROBLOX CORP Class A | RBLX |
3.6%
|
$489.0M | 3,529,982 SH | reduced -23% |
| 8 | ACUITY INC | AYI |
3.5%
|
$469.6M | 1,363,619 SH | increased +9% |
| 9 | AFFIRM HLDGS INC Class A | AFRM |
3.4%
|
$458.1M | 6,268,515 SH | reduced -15% |
| 10 | DOORDASH INC Class A | DASH |
3.4%
|
$454.7M | 1,671,659 SH | increased +63% |
| 11 | SHIFT4 PMTS INC Class A | FOUR |
3.2%
|
$435.5M | 5,626,484 SH | reduced -16% |
| 12 | MERCADOLIBRE INC | MELI |
3.0%
|
$410.0M | 175,436 SH | increased +19% |
| 13 | VEEVA SYS INC Class A | VEEV |
2.8%
|
$375.0M | 1,258,853 SH | increased +29% |
| 14 | FIRSTSERVICE CORP NEW | FSV |
2.7%
|
$365.2M | 2,216,720 SH | increased +13% |
| 15 | ENTEGRIS INC | ENTG |
2.6%
|
$348.1M | 3,765,035 SH | increased +23% |
| 16 | CARVANA CO Class A | CVNA |
2.5%
|
$336.7M | 892,477 SH | unchanged |
| 17 | FLUTTER ENTMT PLC | FLUT |
2.3%
|
$316.0M | 1,243,988 SH | increased +274% |
| 18 | WEST PHARMACEUTICAL SVSC INC | WST |
2.3%
|
$307.6M | 1,172,583 SH | increased +13% |
| 19 | BOOKING HOLDINGS INC | BKNG |
2.2%
|
$298.7M | 55,319 SH | increased +48% |
| 20 | INTUIT | INTU |
2.2%
|
$298.6M | 437,256 SH | reduced -44% |
| 21 | PRIVIA HEALTH GROUP INC | PRVA |
2.2%
|
$291.1M | 11,691,685 SH | increased +2% |
| 22 | DUOLINGO INC Class A | DUOL |
2.1%
|
$281.6M | 874,919 SH | reduced -18% |
| 23 | FIGMA INC Class A | FIG |
2.1%
|
$278.5M | 5,369,380 SH | new |
| 24 | FERGUSON ENTERPRISES INC | FERG |
1.8%
|
$244.6M | 1,088,970 SH | new |
| 25 | WARBY PARKER INC Class A | WRBY |
1.8%
|
$241.4M | 8,752,607 SH | reduced -9% |
| 26 | TOAST INC Class A | TOST |
1.7%
|
$232.2M | 6,360,898 SH | reduced -38% |
| 27 | ESAB CORPORATION | ESAB |
1.6%
|
$217.4M | 1,945,854 SH | increased +40% |
| 28 | ROCKET COS INC Class A | RKT |
1.6%
|
$213.0M | 10,991,236 SH | new |
| 29 | CLEAR SECURE INC Class A | YOU |
1.6%
|
$212.5M | 6,366,367 SH | reduced -15% |
| 30 | CBIZ INC | CBZ |
1.5%
|
$207.9M | 3,925,067 SH | new |
| 31 | OPTION CARE HEALTH INC | OPCH |
1.5%
|
$206.3M | 7,431,769 SH | reduced -10% |
| 32 | WIX COM LTD | WIX |
1.4%
|
$183.3M | 1,031,844 SH | new |
| 33 | HUBSPOT INC | HUBS |
1.1%
|
$152.8M | 326,711 SH | reduced -46% |
| 34 | VSE CORP | VSEC |
1.1%
|
$143.8M | 865,017 SH | unchanged |
| 35 | APPLOVIN CORP Class A | APP |
1.0%
|
$135.0M | 187,836 SH | unchanged |
| 36 | CLEAN HARBORS INC | CLH |
1.0%
|
$133.2M | 573,666 SH | new |
| 37 | FLOOR & DECOR HLDGS INC Class A | FND |
0.9%
|
$121.3M | 1,645,369 SH | increased +18% |
| 38 | GOOSEHEAD INS INC Class A | GSHD |
0.9%
|
$114.8M | 1,542,186 SH | increased +127% |
| 39 | MASIMO CORP | MASI |
0.7%
|
$91.6M | 620,619 SH | reduced -47% |
| 40 | BIO-TECHNE CORP | TECH |
0.6%
|
$77.7M | 1,395,966 SH | new |
| 41 | AURORA INNOVATION INC Class A | AUR |
0.5%
|
$64.9M | 12,044,163 SH | reduced -41% |
| 42 | RH | RH |
0.3%
|
$45.0M | 221,434 SH | reduced -66% |
| 43 | BIRKENSTOCK HOLDING PLC | BIRK |
0.3%
|
$40.1M | 886,660 SH | new |
| 44 | XOMETRY INC Class A | XMTR |
0.3%
|
$36.5M | 669,274 SH | new |
| 45 | ROPER TECHNOLOGIES INC | ROP |
0.2%
|
$28.2M | 56,448 SH | reduced -83% |
| 46 | OUTSET MED INC | OM |
0.1%
|
$14.5M | 1,023,706 SH | reduced -38% |
| 47 | VIA TRANSN INC Class A | VIA |
0.1%
|
$9.6M | 200,000 SH | new |
| 48 | SWEETGREEN INC Class A | SG |
0.0%
|
$5.3M | 663,890 SH | reduced -69% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| FIGMA INC | FIG | $278.5M | 5,369,380 |
| FERGUSON ENTERPRISES INC | FERG | $244.6M | 1,088,970 |
| ROCKET COS INC | RKT | $213.0M | 10,991,236 |
| CBIZ INC | CBZ | $207.9M | 3,925,067 |
| WIX COM LTD | WIX | $183.3M | 1,031,844 |
| CLEAN HARBORS INC | CLH | $133.2M | 573,666 |
| BIO-TECHNE CORP | TECH | $77.7M | 1,395,966 |
| BIRKENSTOCK HOLDING PLC | BIRK | $40.1M | 886,660 |
| XOMETRY INC | XMTR | $36.5M | 669,274 |
| VIA TRANSN INC | VIA | $9.6M | 200,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ISHARES TR | IWM | $560.3M | 2,596,668 |
| DESCARTES SYS GROUP INC | DSGX | $229.1M | 2,253,704 |
| MOLINA HEALTHCARE INC | MOH | $159.7M | 535,967 |
| EVOLENT HEALTH INC | EVH | $72.3M | 6,423,293 |
| MONDAY COM LTD | MNDY | $59.7M | 189,684 |
| PTC INC | PTC | $48.0M | 278,710 |