$4.92 Billion is the total value of Durable Capital Partners LP's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,159,564,000 | -13.6% | 8,378,523 | +7.9% | 43.91% | -43.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $521,198,000 | +4.3% | 4,553,535 | +51.0% | 10.60% | -31.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $156,730,000 | – | 502,645 | +100.0% | 3.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $143,544,000 | – | 942,821 | +100.0% | 2.92% | – |
| RDFN | New | REDFIN CORP | $140,220,000 | – | 9,093,415 | +100.0% | 2.85% | – |
| MSCI | New | MSCI INC | $114,449,000 | – | 396,073 | +100.0% | 2.33% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $113,453,000 | – | 826,554 | +100.0% | 2.31% | – |
| KWR | New | QUAKER CHEM CORP | $106,832,000 | – | 845,994 | +100.0% | 2.17% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $106,389,000 | – | 1,043,028 | +100.0% | 2.16% | – |
| XP | XP INCcl a | $102,135,000 | -51.8% | 5,500,000 | 0.0% | 2.08% | -68.5% | |
| MTN | New | VAIL RESORTS INC | $87,269,000 | – | 590,814 | +100.0% | 1.77% | – |
| COUP | New | COUPA SOFTWARE INC | $85,383,000 | – | 611,055 | +100.0% | 1.74% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $73,107,000 | – | 947,969 | +100.0% | 1.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $71,390,000 | – | 543,882 | +100.0% | 1.45% | – |
| IR | New | INGERSOLL RAND INC | $63,715,000 | – | 2,569,140 | +100.0% | 1.30% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $63,367,000 | – | 4,210,424 | +100.0% | 1.29% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $58,049,000 | – | 1,159,358 | +100.0% | 1.18% | – |
| IDXX | New | IDEXX LABS INC | $55,119,000 | – | 227,540 | +100.0% | 1.12% | – |
| TRU | New | TRANSUNION | $52,829,000 | – | 798,260 | +100.0% | 1.07% | – |
| CARG | New | CARGURUS INC | $51,409,000 | – | 2,714,288 | +100.0% | 1.04% | – |
| BKI | New | BLACK KNIGHT INC | $51,276,000 | – | 883,153 | +100.0% | 1.04% | – |
| TWLO | New | TWILIO INCcl a | $49,250,000 | – | 550,338 | +100.0% | 1.00% | – |
| IT | New | GARTNER INC | $49,163,000 | – | 493,755 | +100.0% | 1.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $47,272,000 | – | 609,955 | +100.0% | 0.96% | – |
| ROLL | New | RBC BEARINGS INC | $45,009,000 | – | 399,048 | +100.0% | 0.92% | – |
| IAC | New | IAC INTERACTIVECORP | $41,774,000 | – | 233,077 | +100.0% | 0.85% | – |
| CABO | New | CABLE ONE INC | $34,943,000 | – | 21,255 | +100.0% | 0.71% | – |
| TTC | New | TORO CO | $28,110,000 | – | 431,856 | +100.0% | 0.57% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $25,301,000 | – | 318,566 | +100.0% | 0.51% | – |
| BURL | New | BURLINGTON STORES INC | $24,814,000 | – | 156,593 | +100.0% | 0.50% | – |
| INTU | New | INTUIT | $23,876,000 | – | 103,807 | +100.0% | 0.48% | – |
| OUT | New | OUTFRONT MEDIA INC | $23,613,000 | – | 1,751,699 | +100.0% | 0.48% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $21,179,000 | – | 1,090,552 | +100.0% | 0.43% | – |
| DDOG | New | DATADOG INC | $19,230,000 | – | 534,472 | +100.0% | 0.39% | – |
| SVMK | New | SVMK INC | $17,312,000 | – | 1,281,416 | +100.0% | 0.35% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $15,710,000 | – | 456,815 | +100.0% | 0.32% | – |
| ANGI | New | ANGI HOMESERVICES INC | $12,819,000 | – | 2,441,685 | +100.0% | 0.26% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $12,360,000 | – | 1,564,620 | +100.0% | 0.25% | – |
| GSHD | New | GOOSEHEAD INS INC | $10,873,000 | – | 243,616 | +100.0% | 0.22% | – |
| ROL | New | ROLLINS INC | $10,842,000 | – | 300,000 | +100.0% | 0.22% | – |
| WIX | New | WIX COM LTD | $9,692,000 | – | 96,136 | +100.0% | 0.20% | – |
| EB | New | EVENTBRITE INC | $6,226,000 | – | 852,900 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $5,983,000 | – | 32,914 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,767,000 | – | 99,439 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 16 | Q3 2023 | 6.6% |
| INTUIT | 15 | Q3 2023 | 7.3% |
| ROPER TECHNOLOGIES INC | 15 | Q3 2023 | 7.6% |
| MSCI INC | 15 | Q3 2023 | 7.5% |
| FIRSTSERVICE CORP NEW | 15 | Q3 2023 | 5.2% |
| WEST PHARMACEUTICAL SVSC INC | 15 | Q3 2023 | 4.3% |
| RBC BEARINGS INC | 15 | Q3 2023 | 4.9% |
| QUAKER HOUGHTON | 15 | Q3 2023 | 3.5% |
| WASTE CONNECTIONS INC | 15 | Q3 2023 | 3.2% |
| INGERSOLL RAND INC | 15 | Q3 2023 | 2.9% |
View Durable Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Privia Health Group, Inc. | May 15, 2023 | 9,090,909 | 7.9% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2023 | 3,960,768 | 4.7% |
| Goosehead Insurance, Inc. | February 13, 2023 | 969,925 | 4.6% |
| National Vision Holdings, Inc. | February 13, 2023 | 2,951,602 | 3.7% |
| Redfin Corp | February 13, 2023 | 4,620,405 | 4.2% |
| Surgery Partners, Inc. | February 13, 2023 | 5,672,185 | 4.6% |
| Confluent, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BOSTON BEER CO INC | February 12, 2021 | 580,187 | 5.8% |
| CarGurus, Inc. | February 12, 2021 | 4,834,795 | 5.1% |
View Durable Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Durable Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.