Durable Capital Partners’s Vail Resorts MTN Stock Holding History

Durable Capital Partners’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-167,106	Closed	-$39.8M	–	53
2022 Q4	$39.8M	Sell	167,106 -64,050	-28%	-$15M	0.41%	43
2022 Q3	$49.8M	Sell	231,156 -138,525	-37%	-$31.5M	0.55%	39
2022 Q2	$80.6M	Sell	369,681 -268,021	-42%	-$65.6M	0.93%	33
2022 Q1	$166M	Sell	637,702 -792,321	-55%	-$216M	1.46%	27
2021 Q4	$469M	Buy	1,430,023 +293,604	+26%	+$100M	3.66%	8
2021 Q3	$380M	Buy	1,136,419 +564,011	+99%	+$174M	2.88%	11
2021 Q2	$181M	Buy	572,408 +491,655	+609%	+$157M	1.34%	28
2021 Q1	$23.6M	Buy	+80,753	New	+$23.5M	0.2%	51
2020 Q4	–	Sell	-489,512	Closed	-$105M	–	57
2020 Q3	$105M	Sell	489,512 -163,106	-25%	-$33.6M	1.15%	34
2020 Q2	$119M	Buy	652,618 +61,804	+10%	+$10.8M	1.48%	28
2020 Q1	$87.3M	Buy	+590,814	New	+$127M	1.77%	11

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return