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| Name: |
Durable Capital Partners LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
1 |
- |
$567.22 |
$927,072,000 |
1,426,264 |
7.18% |
29,297,000 |
-10,107 |
0.545 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
2 |
- |
$200.54 |
$684,934,000 |
3,105,148 |
5.31% |
-39,943,000 |
-90,254 |
8.671 |
N/A |
|
|
HUBS |
Hubspot Inc |
3 |
- |
$0.00 |
$683,804,000 |
1,091,362 |
5.3% |
30,631,000 |
-33,751 |
2.378 |
N/A |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$536.16 |
$670,111,000 |
1,194,835 |
5.19% |
-14,449,000 |
-60,846 |
1.139 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
5 |
- |
$160.66 |
$642,083,000 |
3,222,501 |
4.97% |
-21,636,000 |
-100,412 |
3.049 |
Trucking |
|
|
ROLL |
Rbc Bearings Inc |
6 |
- |
$291.54 |
$634,295,000 |
2,346,200 |
4.91% |
-76,110,000 |
-147,413 |
7.224 |
Machine Tools & Acces... |
|
|
BFAM |
Bright Horizons Family Solu... |
7 |
- |
$108.86 |
$566,299,000 |
4,995,579 |
4.39% |
65,639,000 |
-317,028 |
7.842 |
Personal Services |
|
|
FSV |
FirstService Corporation |
8 |
- |
$149.64 |
$503,441,000 |
3,036,434 |
3.9% |
40,545,000 |
180,639 |
6.969 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,763.64 |
$456,130,000 |
125,729 |
3.53% |
-24,816,000 |
-9,855 |
0.256 |
Internet Software & S... |
|
|
WST |
West Pharmaceutical Service... |
10 |
- |
$328.73 |
$407,998,000 |
1,031,053 |
3.16% |
7,028,000 |
-107,677 |
1.395 |
Rubber & Plastics |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
- |
$159.42 |
$406,534,000 |
2,083,614 |
3.15% |
-126,121,000 |
-155,748 |
1.388 |
N/A |
|
|
TOST |
Toast, Inc. |
12 |
- |
$23.00 |
$397,323,000 |
15,943,931 |
3.08% |
149,299,000 |
2,361,000 |
3.716 |
N/A |
|
|
CHE |
Chemed Corp |
13 |
- |
$549.33 |
$366,041,000 |
570,219 |
2.84% |
70,493,000 |
64,792 |
3.575 |
Consumer Services |
|
|
MOH |
Molina Healthcare Inc |
14 |
- |
$310.40 |
$356,806,000 |
868,500 |
2.76% |
-72,482,000 |
-319,643 |
1.465 |
Health Care Plans |
|
|
DSGX |
Descartes Systems Group (USA) |
15 |
- |
$91.03 |
$332,697,000 |
3,634,837 |
2.58% |
8,740,000 |
-219,038 |
4.303 |
Business Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
16 |
- |
$70.15 |
$315,075,000 |
4,768,807 |
2.44% |
-39,438,000 |
0 |
7.751 |
N/A |
|
|
MSCI |
Msci Inc |
17 |
- |
$490.50 |
$313,335,000 |
559,077 |
2.43% |
-16,687,000 |
-24,361 |
0.674 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
18 |
- |
$61.81 |
$305,209,000 |
4,741,483 |
2.36% |
86,692,000 |
1,165,688 |
1.841 |
N/A |
|
|
CPRT |
Copart Inc |
19 |
- |
$52.65 |
$253,406,000 |
4,375,101 |
1.96% |
115,130,000 |
1,553,145 |
0.456 |
Auto Dealerships |
|
|
CIGI |
FirstService Corporation (USA) |
20 |
- |
$111.57 |
$246,818,000 |
2,019,290 |
1.91% |
80,327,000 |
703,362 |
5.215 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
21 |
- |
$275.01 |
$225,427,000 |
647,296 |
1.75% |
49,625,000 |
44,160 |
2.703 |
Home Furnishing Stores |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$171.41 |
$218,081,000 |
941,262 |
1.69% |
37,757,000 |
4,612 |
0.697 |
Healthcare Informatio... |
|
|
AVTR |
Avantor, Inc. |
23 |
New |
$24.26 |
$217,328,000 |
8,499,352 |
1.68% |
217,328,000 |
8,499,352 |
1.261 |
N/A |
|
|
BIRK |
Birkenstock Holding |
24 |
- |
$0.00 |
$191,419,000 |
4,051,201 |
1.48% |
-35,597,000 |
-607,454 |
2.157 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
25 |
- |
$17.33 |
$178,091,000 |
9,090,909 |
1.38% |
-31,273,000 |
0 |
7.7 |
N/A |
|
|
CPNG |
Coupang, Inc. |
26 |
New |
$0.00 |
$164,818,000 |
9,264,645 |
1.28% |
164,818,000 |
9,264,645 |
0.602 |
N/A |
|
|
ROL |
Rollins Inc |
27 |
- |
$46.04 |
$159,143,000 |
3,439,434 |
1.23% |
22,705,000 |
315,145 |
0.699 |
Business Services |
|
|
PTC |
PTC INC |
28 |
- |
$174.11 |
$147,897,000 |
782,773 |
1.15% |
23,795,000 |
73,454 |
0.674 |
Technical & System So... |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$90.04 |
$143,143,000 |
1,507,562 |
1.11% |
-6,420,000 |
-426,270 |
0.361 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
30 |
- |
$26.49 |
$142,721,000 |
4,784,463 |
1.11% |
-32,498,000 |
-692,840 |
3.524 |
N/A |
|
|
GGG |
Graco Inc |
31 |
- |
$79.22 |
$137,255,000 |
1,468,593 |
1.06% |
22,012,000 |
140,294 |
0.877 |
Diversified Machinery |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$163.17 |
$135,930,000 |
790,242 |
1.05% |
-23,395,000 |
-277,117 |
0.3 |
Waste Management |
|
|
PCTY |
Paylocity Holding Corp |
33 |
- |
$138.23 |
$123,265,000 |
717,243 |
0.96% |
123,265,000 |
717,243 |
1.322 |
N/A |
|
|
DDOG |
Datadog, Inc. |
34 |
- |
$0.00 |
$123,239,000 |
997,079 |
0.95% |
57,371,000 |
454,420 |
0.388 |
N/A |
|
|
DOCS |
Doximity, Inc. |
35 |
- |
$27.64 |
$119,870,000 |
4,454,478 |
0.93% |
64,166,000 |
2,467,875 |
4.23 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
36 |
- |
$73.18 |
$110,620,000 |
1,396,367 |
0.86% |
-24,162,000 |
-336,936 |
1.409 |
N/A |
|
|
ENTG |
Entegris Inc |
37 |
- |
$126.09 |
$102,439,000 |
728,893 |
0.79% |
55,403,000 |
336,338 |
0.454 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
38 |
- |
$393.61 |
$94,292,000 |
219,630 |
0.73% |
-161,591,000 |
-353,725 |
0.471 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
39 |
- |
$59.70 |
$84,984,000 |
1,101,256 |
0.66% |
36,285,000 |
476,113 |
0.093 |
N/A |
|
|
SAIA |
Saia Inc |
40 |
- |
$402.50 |
$80,543,000 |
137,681 |
0.62% |
15,017,000 |
-11,846 |
0.414 |
Trucking |
|
|
YOU |
Clear Secure, Inc. |
41 |
- |
$17.28 |
$73,246,000 |
3,443,634 |
0.57% |
-61,267,000 |
-3,070,316 |
3.416 |
N/A |
|
|
IT |
Gartner Inc |
42 |
- |
$424.01 |
$70,968,000 |
148,882 |
0.55% |
-67,047,000 |
-157,063 |
0.167 |
Management Services |
|
|
TTC |
Toro Co |
43 |
- |
$80.29 |
$70,410,000 |
768,420 |
0.55% |
-46,521,000 |
-449,742 |
0.716 |
Small Tools & Accesso... |
|
|
LFST |
Lifestance Health Group, Inc. |
44 |
- |
$5.51 |
$63,890,000 |
10,354,962 |
0.5% |
4,401,000 |
2,757,443 |
2.771 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
45 |
- |
$17.63 |
$56,527,000 |
4,153,374 |
0.44% |
-33,885,000 |
-2,258,841 |
4.329 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
46 |
- |
$9.91 |
$56,318,000 |
19,970,914 |
0.44% |
-30,955,000 |
0 |
1.707 |
N/A |
|
|
DASH |
Doordash Inc |
47 |
- |
$110.82 |
$40,027,000 |
290,644 |
0.31% |
8,043,000 |
-32,790 |
0.081 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$32,965,000 |
150,312 |
0.26% |
-10,407,000 |
43,309 |
0.069 |
Trucking |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$49.75 |
$32,088,000 |
601,567 |
0.25% |
-34,125,000 |
-662,516 |
0.715 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.61 |
$13,900,000 |
66,096 |
0.11% |
-131,786,000 |
-659,756 |
0.002 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
51 |
- |
$63.75 |
$13,261,000 |
199,058 |
0.1% |
-9,093,000 |
-95,855 |
0.762 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$527.80 |
$7,483,000 |
14,306 |
0.06% |
-70,968,000 |
-150,746 |
0 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
53 |
- |
$6.39 |
$5,954,000 |
976,133 |
0.05% |
-20,266,000 |
-1,113,127 |
0.208 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
55 |
Closed |
$18.92 |
$0 |
0 |
0% |
-15,958,000 |
-796,686 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
54 |
Closed |
$109.68 |
$0 |
0 |
0% |
-68,723,000 |
-630,256 |
0 |
Business Software & S... |
|
