Specialist · Public · Bethesda, MD
Durable Capital Partners
Q3 2023 · compared with Q2 2023
Filed as Durable Capital Partners LP
Concentrated public investor. Software is a core sleeve.
- Software
- $4.5B
- Weight of 13F
- 40.7%
- Names
- 15
- Net bought
- +$47.6M
Filed 14 November 2023 · SEC filing.
52 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$955M+$174M
- Q1 20264 names$713M−$923M
- Q4 202511 names$1.8B−$1.3B
- Q3 202513 names$3.3B−$771M
- Q2 202513 names$4.1B−$297M
- Q1 202515 names$3.8B−$892M
- Q4 202415 names$5.1B−$1.5B
- Q3 202415 names$5.8B−$196M
- Q2 202416 names$5.4B−$88.4M
- Q1 202416 names$5.6B+$141M
- Q4 202317 names$5.3B+$130M
- Q3 202315 names$4.5B+$47.6M
- Q2 202313 names$4.4B−$101M
- Q1 202313 names$4.3B−$270M
- Q4 202213 names$3.8B+$510M
- Q3 202215 names$3.4B+$216M
- Q2 202215 names$3.1B+$1.4B
- Q1 202215 names$3.6B+$743M
- Q4 202115 names$3.8B+$308M
- Q3 202116 names$3.6B+$220M
- Q2 202112 names$3.3B+$181M
- Q1 202111 names$2.6B−$70.5M
- Q4 202013 names$2.8B−$37.0M
- Q3 202012 names$2.4B+$319M
- Q2 20209 names$1.8B+$711M
- Q1 20206 names$274M+$311M
- Q4 20190 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Roper Technologies, Inc.ROP1,684,142 shares · 18.3% of their software · price +$5.9M$816MFlat
- IntuitINTU1,413,916 shares · 16.2% of their software · price +$74.6M$722M−$11.6M
- DuolingoDUOL3,844,297 shares · 14.3% of their software · price +$88.1M$638M−$44.7M
- HubSpotHUBS1,045,032 shares · 11.5% of their software · price −$41.4M$515M+$43.7M
- AtlassianTEAM1,715,229 shares · 7.8% of their software · price +$57.8M$346M−$10.8M
- DescartesDSGX3,530,806 shares · 5.8% of their software · price −$23.8M$259MFlat
- ToastTOST12,758,570 shares · 5.4% of their software · price −$49.0M$239M+$18.8M
- Shift4 Payments, Inc.FOUR4,167,388 shares · 5.2% of their software · price −$52.3M$231M+$32.2M
- VeevaVEEV889,698 shares · 4.1% of their software · price +$5.1M$181MNew · +$176M
- Clear Secure, Inc.YOU8,337,077 shares · 3.6% of their software · price −$34.4M$159M−$72.1M
- Clearwater AnalyticsCWAN6,352,149 shares · 2.8% of their software$123M—
- SS&CSSNC2,222,591 shares · 2.6% of their software · price −$17.9M$117M+$13.0M
- DatadogDDOG684,641 shares · 1.4% of their software · price −$5.0M$62.4M−$77.7M
- PaylocityPCTY152,342 shares · 0.6% of their software$27.7MNew · +$28.1M
- Bentley SystemsBSY451,504 shares · 0.5% of their software · price −$1.8M$22.6M−$47.3M