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Durable Capital Partners LP |
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no |
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no |
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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 |
|
ROLL |
Rbc Bearings Inc |
1 |
- |
$384.80 |
$846,688,000 |
2,631,346 |
7.57% |
59,547,000 |
0 |
8.102 |
Machine Tools & Acces... |
|
|
DUOL |
Duolingo, Inc. |
2 |
- |
$410.02 |
$526,143,000 |
1,694,283 |
4.7% |
-225,842,000 |
-625,011 |
4.731 |
N/A |
|
|
CPNG |
Coupang, Inc. |
3 |
- |
$0.00 |
$504,587,000 |
23,009,002 |
4.51% |
-124,839,000 |
-5,627,285 |
1.494 |
N/A |
|
|
HUBS |
Hubspot Inc |
4 |
- |
$0.00 |
$484,147,000 |
847,463 |
4.33% |
-188,462,000 |
-117,861 |
1.847 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
5 |
- |
$99.11 |
$483,706,000 |
5,919,793 |
4.32% |
-48,773,000 |
788,952 |
7.893 |
N/A |
|
|
INTU |
Intuit Inc |
6 |
- |
$787.63 |
$428,299,000 |
697,567 |
3.83% |
-99,976,000 |
-142,966 |
0.266 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,789.24 |
$427,904,000 |
92,883 |
3.82% |
-40,598,000 |
-1,413 |
0.189 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$115.35 |
$408,255,000 |
4,275,819 |
3.65% |
-11,786,000 |
325,471 |
0.359 |
N/A |
|
|
CVNA |
Carvana Co. |
9 |
- |
$336.96 |
$404,146,000 |
1,932,972 |
3.61% |
-36,786,000 |
-235,260 |
1.577 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
10 |
- |
$130.54 |
$360,595,000 |
2,972,757 |
3.22% |
1,046,000 |
328,430 |
7.678 |
Business Services |
|
|
TOST |
Toast, Inc. |
11 |
- |
$44.29 |
$359,453,000 |
10,836,694 |
3.21% |
-203,487,000 |
-4,607,464 |
2.526 |
N/A |
|
|
FSV |
FirstService Corporation |
12 |
- |
$174.62 |
$357,907,000 |
2,156,713 |
3.2% |
-108,087,000 |
-417,555 |
4.95 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
13 |
- |
$218.80 |
$352,190,000 |
1,573,119 |
3.15% |
143,404,000 |
935,721 |
2.128 |
Rubber & Plastics |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$566.84 |
$332,994,000 |
564,799 |
2.98% |
-565,000 |
-76,845 |
0.539 |
Diversified Machinery |
|
|
APG |
Api Group Corp |
15 |
- |
$51.05 |
$318,663,000 |
8,911,171 |
2.85% |
138,542,000 |
3,903,632 |
3.838 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
16 |
- |
$0.00 |
$297,390,000 |
6,580,882 |
2.66% |
-59,379,000 |
722,599 |
2.96 |
N/A |
|
|
AYI |
Acuity Brands Inc |
17 |
- |
$298.34 |
$289,286,000 |
1,098,485 |
2.59% |
-28,691,000 |
10,008 |
2.771 |
Electronics Wholesale |
|
|
DSGX |
Descartes Systems Group (USA) |
18 |
- |
$101.65 |
$284,215,000 |
2,818,757 |
2.54% |
-46,993,000 |
-96,807 |
3.337 |
Business Software & S... |
|
|
PRVA |
Privia Health Group, Inc. |
19 |
- |
$23.00 |
$257,902,000 |
11,487,843 |
2.3% |
33,315,000 |
0 |
9.573 |
N/A |
|
|
ENTG |
Entegris Inc |
20 |
- |
$80.65 |
$254,953,000 |
2,914,417 |
2.28% |
53,542,000 |
881,198 |
1.816 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$215.79 |
$252,026,000 |
1,263,352 |
2.25% |
61,994,000 |
403,325 |
0.045 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
22 |
- |
$126.29 |
$215,730,000 |
2,005,297 |
1.93% |
139,807,000 |
1,426,394 |
1.727 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
23 |
- |
$0.00 |
$202,067,000 |
3,466,575 |
1.81% |
-44,493,000 |
-794,754 |
0.703 |
N/A |
|
|
DASH |
Doordash Inc |
24 |
- |
$246.51 |
$187,641,000 |
1,026,649 |
1.68% |
149,469,000 |
799,096 |
0.285 |
N/A |
|
|
MASI |
Masimo Corp |
25 |
New |
$168.22 |
$187,528,000 |
1,125,619 |
1.68% |
187,528,000 |
1,125,619 |
2.044 |
Medical Appliances & ... |
|
|
WRBY |
Warby Parker Inc. |
26 |
- |
$21.93 |
$186,172,000 |
10,212,383 |
1.66% |
-32,150,000 |
1,194,558 |
8.522 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
27 |
- |
$297.90 |
$178,399,000 |
541,605 |
1.59% |
39,072,000 |
62,899 |
0.913 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
New |
$536.34 |
$153,180,000 |
364,757 |
1.37% |
153,180,000 |
364,757 |
0.428 |
Diagnostic Substances |
|
|
OPCH |
Option Care Health |
29 |
- |
$32.48 |
$122,905,000 |
3,516,589 |
1.1% |
122,905,000 |
3,516,589 |
1.883 |
Specialized Health Se... |
|
|
FERG |
Ferguson plc |
30 |
New |
$217.75 |
$117,089,000 |
730,754 |
1.05% |
117,089,000 |
730,754 |
0.363 |
N/A |
|
|
ESAB |
Esab Corp |
31 |
New |
$120.55 |
$114,067,000 |
979,119 |
1.02% |
114,067,000 |
979,119 |
1.631 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
32 |
- |
$14.88 |
$113,218,000 |
4,525,109 |
1.01% |
1,170,000 |
1,030,176 |
4.393 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
New |
$2,613.63 |
$113,069,000 |
57,958 |
1.01% |
113,069,000 |
57,958 |
0.116 |
Business Services |
|
|
VSEC |
VSE Corp |
34 |
- |
$130.98 |
$103,793,000 |
865,017 |
0.93% |
45,822,000 |
255,434 |
4.696 |
Technical Services |
|
|
AUR |
Aurora Innovation Ord Shs C... |
35 |
- |
$9.91 |
$100,352,000 |
14,922,269 |
0.9% |
19,982,000 |
2,165,114 |
1.275 |
N/A |
|
|
ONON |
On Holding AG |
36 |
- |
$52.05 |
$99,504,000 |
2,265,569 |
0.89% |
-200,707,000 |
-3,215,733 |
0.755 |
N/A |
|
|
WIX |
WIX.COM Ltd |
37 |
- |
$158.46 |
$94,892,000 |
580,808 |
0.85% |
5,053,000 |
162,075 |
1.044 |
N/A |
|
|
APP |
Applovin Corp |
38 |
New |
$350.08 |
$88,913,000 |
335,558 |
0.79% |
88,913,000 |
335,558 |
0.155 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
39 |
- |
$27.76 |
$76,673,000 |
2,959,190 |
0.69% |
76,673,000 |
2,959,190 |
2.936 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
40 |
- |
$123.59 |
$72,169,000 |
568,078 |
0.64% |
-72,680,000 |
-738,636 |
0.892 |
Personal Services |
|
|
RH |
Restoration Hardware Holdin... |
41 |
- |
$189.01 |
$67,275,000 |
286,996 |
0.6% |
-175,543,000 |
-329,935 |
1.198 |
Home Furnishing Stores |
|
|
ALHC |
Alignment Healthcare, Inc. |
42 |
- |
$0.00 |
$66,841,000 |
3,589,745 |
0.6% |
15,247,000 |
-996,365 |
1.917 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
43 |
- |
$68.42 |
$54,474,000 |
825,120 |
0.49% |
20,748,000 |
375,020 |
0.558 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
44 |
- |
$107.18 |
$49,115,000 |
516,403 |
0.44% |
-27,153,000 |
-225,000 |
0.675 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
45 |
New |
$285.76 |
$46,751,000 |
211,016 |
0.42% |
46,751,000 |
211,016 |
0.119 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
46 |
- |
$314.48 |
$45,304,000 |
186,312 |
0.4% |
-64,788,000 |
-281,290 |
0.422 |
N/A |
|
|
PTC |
PTC INC |
47 |
- |
$172.34 |
$36,423,000 |
235,065 |
0.33% |
-44,635,000 |
-205,777 |
0.202 |
Technical & System So... |
|
|
OM |
Outset Medical, Inc. |
48 |
New |
$19.21 |
$19,247,000 |
1,740,216 |
0.17% |
19,247,000 |
1,740,216 |
3.312 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
49 |
New |
$0.00 |
$19,217,000 |
575,000 |
0.17% |
19,217,000 |
575,000 |
0.435 |
N/A |
|
|
BIRK |
Birkenstock Holding |
50 |
- |
$0.00 |
$14,976,000 |
326,630 |
0.13% |
-96,196,000 |
-1,635,454 |
0.174 |
N/A |
|
|
CHWY |
Chewy, Inc. |
51 |
- |
$42.62 |
$11,420,000 |
351,266 |
0.1% |
-67,630,000 |
-2,009,151 |
0.08 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
Closed |
$203.09 |
$0 |
0 |
0% |
-383,456,000 |
-1,575,546 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
55 |
Closed |
$13.46 |
$0 |
0 |
0% |
-101,346,000 |
-4,809,948 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
54 |
Closed |
$49.07 |
$0 |
0 |
0% |
-123,042,000 |
-2,143,957 |
0 |
Auto Dealerships |
|
|
LFST |
Lifestance Health Group, Inc. |
53 |
Closed |
$5.17 |
$0 |
0 |
0% |
-70,080,000 |
-9,508,826 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
52 |
Closed |
$61.34 |
$0 |
0 |
0% |
-154,280,000 |
-2,889,675 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
57 |
Closed |
$195.06 |
$0 |
0 |
0% |
-175,785,000 |
-996,514 |
0 |
Trucking |
|
