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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 |
- |
$626.39 |
$897,775,000 |
1,436,371 |
7.09% |
175,349,000 |
22,455 |
0.549 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
2 |
- |
$214.84 |
$724,877,000 |
3,195,402 |
5.72% |
87,223,000 |
-648,895 |
10.537 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
3 |
- |
$244.25 |
$710,405,000 |
2,493,613 |
5.61% |
172,379,000 |
195,634 |
7.678 |
Machine Tools & Acces... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$540.41 |
$684,560,000 |
1,255,681 |
5.4% |
-131,036,000 |
-428,461 |
1.197 |
Diversified Machinery |
|
|
JBHT |
JB Hunt Transport Services Inc |
5 |
- |
$163.74 |
$663,719,000 |
3,322,913 |
5.24% |
142,973,000 |
560,627 |
3.144 |
Trucking |
|
|
HUBS |
Hubspot Inc |
6 |
- |
$0.00 |
$653,173,000 |
1,125,113 |
5.16% |
138,495,000 |
80,081 |
2.452 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
7 |
- |
$198.41 |
$532,655,000 |
2,239,362 |
4.2% |
187,019,000 |
524,133 |
1.492 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
8 |
- |
$106.28 |
$500,660,000 |
5,312,607 |
3.95% |
139,017,000 |
873,091 |
8.772 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,502.48 |
$480,946,000 |
135,584 |
3.8% |
33,422,000 |
-9,530 |
0.276 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
10 |
- |
$151.62 |
$462,896,000 |
2,855,795 |
3.65% |
24,985,000 |
-153,073 |
6.555 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
11 |
- |
$352.30 |
$429,288,000 |
1,188,143 |
3.39% |
-84,201,000 |
-377,896 |
2.004 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
12 |
- |
$368.18 |
$400,970,000 |
1,138,730 |
3.17% |
-50,058,000 |
-63,339 |
1.54 |
Rubber & Plastics |
|
|
FOUR |
Shift4 Payments, Inc. |
13 |
- |
$58.94 |
$354,513,000 |
4,768,807 |
2.8% |
123,765,000 |
601,419 |
7.751 |
N/A |
|
|
MSCI |
Msci Inc |
14 |
- |
$464.49 |
$330,022,000 |
583,438 |
2.61% |
30,672,000 |
0 |
0.704 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
15 |
- |
$94.50 |
$323,957,000 |
3,853,875 |
2.56% |
64,866,000 |
323,069 |
4.562 |
Business Software & S... |
|
|
CHE |
Chemed Corp |
16 |
- |
$573.34 |
$295,548,000 |
505,427 |
2.33% |
44,498,000 |
22,359 |
3.169 |
Consumer Services |
|
|
TDY |
Teledyne Technologies Inc |
17 |
- |
$376.98 |
$255,883,000 |
573,355 |
2.02% |
22,403,000 |
1,912 |
1.23 |
Aerospace/Defense Pro... |
|
|
TOST |
Toast, Inc. |
18 |
- |
$23.12 |
$248,024,000 |
13,582,931 |
1.96% |
9,056,000 |
824,361 |
4.195 |
N/A |
|
|
BIRK |
Birkenstock Holding |
19 |
New |
$0.00 |
$227,016,000 |
4,658,655 |
1.79% |
227,016,000 |
4,658,655 |
2.48 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
20 |
- |
$61.31 |
$218,517,000 |
3,575,795 |
1.72% |
101,742,000 |
1,353,204 |
1.388 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
21 |
- |
$17.99 |
$209,364,000 |
9,090,909 |
1.65% |
273,000 |
0 |
8.598 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$199.09 |
$180,324,000 |
936,650 |
1.42% |
-685,000 |
46,952 |
0.694 |
Healthcare Informatio... |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$243.37 |
$175,802,000 |
603,136 |
1.39% |
36,970,000 |
77,972 |
2.518 |
Home Furnishing Stores |
|
|
SGRY |
Surgery Partners, Inc. |
24 |
- |
$24.84 |
$175,219,000 |
5,477,303 |
1.38% |
18,053,000 |
104,115 |
4.034 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
25 |
- |
$107.48 |
$166,491,000 |
1,315,928 |
1.31% |
67,367,000 |
275,252 |
3.399 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$165.18 |
$159,325,000 |
1,067,359 |
1.26% |
-136,864,000 |
-1,138,069 |
0.405 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
27 |
- |
$92.03 |
$149,563,000 |
1,933,832 |
1.18% |
26,339,000 |
0 |
0.463 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$196.48 |
$145,686,000 |
725,852 |
1.15% |
96,779,000 |
449,134 |
0.026 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
29 |
- |
$55.22 |
$138,276,000 |
2,821,956 |
1.09% |
16,678,000 |
0 |
0.592 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
30 |
- |
$446.31 |
$138,015,000 |
305,945 |
1.09% |
1,647,000 |
-90,923 |
0.343 |
Management Services |
|
|
ROL |
Rollins Inc |
31 |
- |
$44.27 |
$136,438,000 |
3,124,289 |
1.08% |
21,962,000 |
57,701 |
0.635 |
Business Services |
|
|
ACHC |
Acadia Healthcare Company Inc |
32 |
- |
$73.18 |
$134,782,000 |
1,733,303 |
1.06% |
28,539,000 |
222,236 |
1.749 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
33 |
- |
$17.20 |
$134,513,000 |
6,513,950 |
1.06% |
-24,225,000 |
-1,823,127 |
6.462 |
N/A |
|
|
PTC |
PTC INC |
34 |
New |
$179.88 |
$124,102,000 |
709,319 |
0.98% |
124,102,000 |
709,319 |
0.611 |
Technical & System So... |
|
|
TTC |
Toro Co |
35 |
- |
$86.72 |
$116,931,000 |
1,218,162 |
0.92% |
-49,667,000 |
-786,625 |
1.135 |
Small Tools & Accesso... |
|
|
GGG |
Graco Inc |
36 |
New |
$83.13 |
$115,243,000 |
1,328,299 |
0.91% |
115,243,000 |
1,328,299 |
0.793 |
Diversified Machinery |
|
|
WRBY |
Warby Parker Inc. |
37 |
- |
$12.75 |
$90,412,000 |
6,412,215 |
0.71% |
-36,476,000 |
-3,229,718 |
6.683 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
38 |
- |
$9.91 |
$87,273,000 |
19,970,914 |
0.69% |
73,763,000 |
14,221,947 |
3.107 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
New |
$503.49 |
$78,451,000 |
165,052 |
0.62% |
78,451,000 |
165,052 |
0.002 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
40 |
New |
$111.98 |
$68,723,000 |
630,256 |
0.54% |
68,723,000 |
630,256 |
0.752 |
Business Software & S... |
|
|
IAC |
IAC/InterActiveCorp |
41 |
- |
$48.10 |
$66,213,000 |
1,264,083 |
0.52% |
21,495,000 |
376,645 |
1.503 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$65,868,000 |
542,659 |
0.52% |
3,504,000 |
-141,982 |
0.211 |
N/A |
|
|
SAIA |
Saia Inc |
43 |
- |
$543.02 |
$65,526,000 |
149,527 |
0.52% |
35,591,000 |
74,436 |
0.45 |
Trucking |
|
|
LFST |
Lifestance Health Group, Inc. |
44 |
- |
$6.16 |
$59,489,000 |
7,597,519 |
0.47% |
49,567,000 |
6,153,312 |
2.033 |
N/A |
|
|
DOCS |
Doximity, Inc. |
45 |
New |
$23.59 |
$55,704,000 |
1,986,603 |
0.44% |
55,704,000 |
1,986,603 |
1.886 |
N/A |
|
|
SHOP |
Shopify Inc |
46 |
New |
$70.55 |
$48,699,000 |
625,143 |
0.38% |
48,699,000 |
625,143 |
0.053 |
N/A |
|
|
ENTG |
Entegris Inc |
47 |
- |
$128.54 |
$47,036,000 |
392,555 |
0.37% |
33,170,000 |
244,898 |
0.245 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$43,372,000 |
107,003 |
0.34% |
10,858,000 |
27,534 |
0.091 |
Trucking |
|
|
DASH |
Doordash Inc |
49 |
New |
$128.11 |
$31,984,000 |
323,434 |
0.25% |
31,984,000 |
323,434 |
0.09 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
50 |
- |
$5.13 |
$26,220,000 |
2,089,260 |
0.21% |
-77,028,000 |
-3,724,248 |
0.446 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
51 |
- |
$53.16 |
$22,354,000 |
294,913 |
0.18% |
-34,830,000 |
-472,347 |
1.186 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
52 |
- |
$16.58 |
$15,958,000 |
796,686 |
0.13% |
-106,893,000 |
-5,555,463 |
0.669 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
60 |
Closed |
$62.59 |
$0 |
0 |
0% |
-3,597,000 |
-117,442 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
59 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,856,000 |
-2,323,620 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
58 |
Closed |
$156.58 |
$0 |
0 |
0% |
-27,681,000 |
-152,342 |
0 |
N/A |
|
|
XP |
XP INC |
56 |
Closed |
$20.55 |
$0 |
0 |
0% |
-116,981,000 |
-5,075,082 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
55 |
Closed |
$54.37 |
$0 |
0 |
0% |
-22,647,000 |
-451,504 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
53 |
Closed |
$187.43 |
$0 |
0 |
0% |
-37,569,000 |
-234,807 |
0 |
Specialty Chemicals |
|
|
HUM |
Humana Inc |
57 |
Closed |
$311.41 |
$0 |
0 |
0% |
-75,602,000 |
-155,393 |
0 |
Health Care Plans |
|
|
ENOV |
Enovis Corp |
54 |
Closed |
$55.10 |
$0 |
0 |
0% |
-43,391,000 |
-822,883 |
0 |
N/A |
|
