13F-HR/A filed by Durable Capital Partners LP
Durable Capital Partners LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-17, with 50 holding rows worth $11,394,845,428.
- Accession
- 0001798849-23-000008
- Filer
- CIK 1798849
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $11,394,845,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,394,845,428 with VALUE read as dollars as filed, 13F file number 028-19995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,684,142 | $809,735,474 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,439,206 | $659,429,797 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,156,738 | $594,164,130 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,337,497 | $514,274,913 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 962,990 | $512,397,349 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,278,575 | $489,016,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,662,285 | $481,953,454 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,202,740 | $479,029,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,419,901 | $427,730,977 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148,953 | $402,222,254 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 14,372,447 | $351,693,778 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 678,556 | $318,439,545 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,205,428 | $315,221,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,779,302 | $298,584,669 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,530,806 | $282,852,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,926,931 | $269,190,833 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,449,946 | $265,295,249 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,692,594 | $250,764,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,702,273 | $249,825,139 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 457,500 | $247,814,025 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,373,188 | $241,739,728 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,090,909 | $237,363,634 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 571,443 | $234,925,932 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,148,598 | $218,404,987 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 906,313 | $176,640,404 | dollars as filed | |
| RH | 74967X103 | COM | 491,640 | $162,039,628 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,752,767 | $158,419,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,474,474 | $145,058,752 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,410,978 | $128,695,303 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,933,832 | $126,395,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,007,255 | $121,639,653 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,664,601 | $121,637,218 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,093,098 | $117,988,316 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,388,667 | $110,593,440 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,035,629 | $104,657,807 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,523,064 | $97,658,864 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 929,736 | $91,290,778 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 309,848 | $72,907,234 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,324,508 | $71,828,069 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 155,393 | $69,480,872 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,958,198 | $64,620,534 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 992,493 | $62,328,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 167,857 | $58,801,986 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 902,410 | $56,752,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 276,718 | $51,820,980 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,469 | $29,383,663 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,657 | $16,363,349 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 209,446 | $8,970,572 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 943,115 | $8,610,640 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200,000 | $8,190,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798849-23-000007 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001798849-23-000008 | this filing | 2023-08-17 | acceptance time not in the bulk data set |