13F filing recap · Q2 2023

What did Durable Capital Partners LP buy in Q2 2023?

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

Stock value

$11.39B

Positions

Estimated turnover

22.0%

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

PRVAPrivia Health Group, Inc.$237.36Mreported value+9.09M shares SSNCSS&C Technologies Holdings, Inc.$121.64Mreported value+2.01M shares ITGartner, Inc.$58.80Mreported value+167.9K shares ODFLOld Dominion Freight Line, Inc.$29.38Mreported value+79.5K shares ENTGEntegris, Inc.$16.36Mreported value+147.7K shares LFSTLifestance Health Group, Inc.$8.61Mreported value+943.1K shares CAVACava Group, Inc.$8.19Mreported value+200.0K shares

Increased positions

WSTWest Pharmaceutical Services, Inc.$489.02Mreported value+36.8K shares+3.0%JBHTJ.b. Hunt Transport Services, Inc.$481.95Mreported value+570.8K shares+27.3%RBCRBC Bearings Incorporated$479.03Mreported value+203.7K shares+10.2%MOHMolina Healthcare, Inc.$427.73Mreported value

Reduced positions

INTUIntuit Inc.$659.43Mreported value-233.2K shares-13.9%FSVFirstservice Corp$514.27Mreported value-576.4K shares-14.7%HUBSHubspot Inc$512.40Mreported value-24.9K shares-2.5%ABCMAbcam Plc$351.69Mreported value-3.09M shares

Exited positions

CTLTCatalent Inc$97.06Mprior reported value-1.48M shares-100.0%ALHCAlignment Healthcare, Inc.$34.42Mprior reported value-5.41M shares-100.0%CARGCargurus, Inc.$28.81Mprior reported value-1.54M shares-100.0%CPNGCoupang, Inc.$13.96Mprior reported value-872.4K shares