Durable Capital Partners LP
- SEC CIK
- 0001798849
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 52
- 較 2023 年第 2 季 +2
- 總值
- $109.4 億
- 較 2023 年第 2 季 −$4.52 億 (−4.0%)
| 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 | $8.16 億 | 7.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,413,916 | $7.22 億 | 6.6% | −25,290−1.8% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,844,297 | $6.38 億 | 5.8% | −312,441−7.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,297,979 | $5.38 億 | 4.9% | +95,239+4.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,762,286 | $5.21 億 | 4.8% | +100,001+3.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,045,032 | $5.15 億 | 4.7% | +82,042+8.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,566,039 | $5.13 億 | 4.7% | +146,138+10.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,202,069 | $4.51 億 | 4.1% | −76,506−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 145,114 | $4.48 億 | 4.1% | −3,839−2.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 3,008,868 | $4.38 億 | 4.0% | −328,629−9.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,439,516 | $3.62 億 | 3.3% | +1,737,243+64.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,715,229 | $3.46 億 | 3.2% | −64,073−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 583,438 | $2.99 億 | 2.7% | −95,118−14.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,205,428 | $2.96 億 | 2.7% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,530,806 | $2.59 億 | 2.4% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 483,068 | $2.51 億 | 2.3% | +25,568+5.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 12,758,570 | $2.39 億 | 2.2% | +831,639+7.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 571,443 | $2.33 億 | 2.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,167,388 | $2.31 億 | 2.1% | +474,794+12.9% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,090,909 | $2.09 億 | 1.9% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 889,698 | $1.81 億 | 1.7% | +889,698 | 新進 | 歷史 |
| TTCToro Co | COM | 2,004,787 | $1.67 億 | 1.5% | −143,811−6.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,337,077 | $1.59 億 | 1.5% | −3,112,869−27.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 5,373,188 | $1.57 億 | 1.4% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 525,164 | $1.39 億 | 1.3% | +33,524+6.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 396,868 | $1.36 億 | 1.2% | +229,011+136.4% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,641,933 | $1.27 億 | 1.2% | −451,165−4.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,933,832 | $1.23 億 | 1.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,352,149 | $1.23 億 | 1.1% | −1,312,452−17.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,821,956 | $1.22 億 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| XPXP Inc. | CL A | 5,075,082 | $1.17 億 | 1.1% | −1,677,685−24.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,222,591 | $1.17 億 | 1.1% | +215,336+10.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,066,588 | $1.14 億 | 1.0% | +2,857,142+1,364.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,511,067 | $1.06 億 | 1.0% | +122,400+8.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 5,813,508 | $1.03 億 | 0.9% | −222,121−3.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,040,676 | $9,912 萬 | 0.9% | +110,940+11.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 155,393 | $7,560 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 684,641 | $6,236 萬 | 0.6% | −789,833−53.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 767,260 | $5,718 萬 | 0.5% | −135,150−15.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 276,718 | $4,891 萬 | 0.4% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 887,438 | $4,472 萬 | 0.4% | −105,055−10.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 822,883 | $4,339 萬 | 0.4% | −700,181−46.0% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 234,807 | $3,757 萬 | 0.3% | −671,506−74.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 79,469 | $3,251 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 75,091 | $2,994 萬 | 0.3% | +75,091 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 152,342 | $2,768 萬 | 0.3% | +152,342 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 451,504 | $2,265 萬 | 0.2% | −873,004−65.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 147,657 | $1,387 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 5,748,967 | $1,351 萬 | 0.1% | +5,748,967 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,444,207 | $992.2 萬 | 0.1% | +501,092+53.1% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,323,620 | $485.6 萬 | <0.1% | +2,323,620 | 新進 | – |
| CAVACava Group, Inc. | COM | 117,442 | $359.7 萬 | <0.1% | −82,558−41.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。