Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 50
- 較 2023 年第 1 季 +1
- 總值
- $113.9 億
- 較 2023 年第 1 季 +$7.45 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,684,142 | $8.10 億 | 7.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,439,206 | $6.59 億 | 5.8% | −233,172−13.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,156,738 | $5.94 億 | 5.2% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 3,337,497 | $5.14 億 | 4.5% | −576,443−14.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 962,990 | $5.12 億 | 4.5% | −24,912−2.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,278,575 | $4.89 億 | 4.3% | +36,757+3.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,662,285 | $4.82 億 | 4.2% | +570,831+27.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,202,740 | $4.79 億 | 4.2% | +203,740+10.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,419,901 | $4.28 億 | 3.8% | +61,709+4.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 148,953 | $4.02 億 | 3.5% | +12,822+9.4% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 14,372,447 | $3.52 億 | 3.1% | −3,088,150−17.7% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 678,556 | $3.18 億 | 2.8% | −551,839−44.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,205,428 | $3.15 億 | 2.8% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,779,302 | $2.99 億 | 2.6% | −380,776−17.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,530,806 | $2.83 億 | 2.5% | −289,383−7.6% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 11,926,931 | $2.69 億 | 2.4% | +85,321+0.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,449,946 | $2.65 億 | 2.3% | −26,642−0.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,692,594 | $2.51 億 | 2.2% | −598,378−13.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,702,273 | $2.50 億 | 2.2% | +893,998+49.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 457,500 | $2.48 億 | 2.2% | +190,309+71.2% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 5,373,188 | $2.42 億 | 2.1% | −76,281−1.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,090,909 | $2.37 億 | 2.1% | +9,090,909 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 571,443 | $2.35 億 | 2.1% | −29,744−4.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,148,598 | $2.18 億 | 1.9% | +108,275+5.3% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 906,313 | $1.77 億 | 1.6% | −337,261−27.1% | 減碼 | 歷史 |
| RHRH | COM | 491,640 | $1.62 億 | 1.4% | +320,538+187.3% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 6,752,767 | $1.58 億 | 1.4% | +3,159,029+87.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,474,474 | $1.45 億 | 1.3% | +657,430+80.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,410,978 | $1.29 億 | 1.1% | +632,846+81.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,933,832 | $1.26 億 | 1.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,007,255 | $1.22 億 | 1.1% | +2,007,255 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,664,601 | $1.22 億 | 1.1% | −1,162,022−13.2% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,093,098 | $1.18 億 | 1.0% | −942,811−8.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,388,667 | $1.11 億 | 1.0% | −487,441−26.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 6,035,629 | $1.05 億 | 0.9% | +532,490+9.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,523,064 | $9,766 萬 | 0.9% | −1,190,968−43.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 929,736 | $9,129 萬 | 0.8% | +393,686+73.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 309,848 | $7,291 萬 | 0.6% | +54,070+21.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,324,508 | $7,183 萬 | 0.6% | −241,854−15.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 155,393 | $6,948 萬 | 0.6% | +17,597+12.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,958,198 | $6,462 萬 | 0.6% | −1,001,162−33.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 992,493 | $6,233 萬 | 0.5% | +321,815+48.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 167,857 | $5,880 萬 | 0.5% | +167,857 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 902,410 | $5,675 萬 | 0.5% | −67,515−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 276,718 | $5,182 萬 | 0.5% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 79,469 | $2,938 萬 | 0.3% | +79,469 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 147,657 | $1,636 萬 | 0.1% | +147,657 | 新進 | 歷史 |
| ROLRollins Inc | COM | 209,446 | $897.1 萬 | 0.1% | −226,792−52.0% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 943,115 | $861.1 萬 | 0.1% | +943,115 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 200,000 | $819.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,477,116 | $9,706 萬 | 0.9% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,412,156 | $3,442 萬 | 0.3% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,542,553 | $2,881 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 872,438 | $1,396 萬 | 0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 547,526 | $446.2 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 196,592 | $222.5 萬 | <0.1% | 歷史 |