13F filing recap · Q4 2022

What did Durable Capital Partners LP buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.62B

Positions

Estimated turnover

32.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TEAMAtlassian Corporation$348.16Mreported value+2.71M shares BKNGBooking Holdings Inc.$147.21Mreported value+73.0K shares HUMHumana Inc$105.05Mreported value+205.1K shares CHEChemed Corporation$98.74Mreported value+193.4K shares EFXEquifax Inc$64.45Mreported value+331.6K shares IWMiShares Trust$48.25Mreported value+276.7K shares CARGCargurus, Inc.$45.58Mreported value+3.25M shares

Increased positions

ROPRoper Technologies Inc$727.70Mreported value+63.8K shares+3.9%INTUIntuit Inc.$681.66Mreported value+47.1K shares+2.8%FSVFirstservice Corp$489.43Mreported value+85.7K shares+2.2%MOHMolina Healthcare, Inc.$409.49Mreported value+110.1K shares

Reduced positions

MSCIMsci Inc.$638.16Mreported value-252.6K shares-15.5%JBHTJ.b. Hunt Transport Services, Inc.$349.22Mreported value-289.2K shares-12.6%DSGXDescartes Systems Group Inc$275.87Mreported value-299.6K shares-7.0%WSTWest Pharmaceutical Services, Inc.$262.11Mreported value-65.8K shares

Exited positions

TEAMAtlassian Corporation$592.33Mprior reported value-2.81M shares-100.0%SGSweetgreen, Inc.$51.84Mprior reported value-2.80M shares-100.0%DASHDoordash, Inc.$9.51Mprior reported value-192.3K shares-100.0%BKIBlack Knight Inc$9.49Mprior reported value-146.6K shares