$8.03 Billion is the total value of Durable Capital Partners LP's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $499,291,000 | +369.3% | 4,260,161 | +308.4% | 6.22% | +187.5% |
| IAC | Buy | IAC INTERACTIVECORP | $479,700,000 | +1048.3% | 1,483,303 | +536.4% | 5.97% | +603.7% |
| WIX | Buy | WIX COM LTD | $455,540,000 | +4600.2% | 1,777,925 | +1749.4% | 5.67% | +2779.7% |
| RDFN | REDFIN CORP | $381,105,000 | +171.8% | 9,093,415 | 0.0% | 4.75% | +66.5% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $292,764,000 | +300.5% | 2,905,843 | +206.5% | 3.65% | +145.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $281,961,000 | +96.4% | 1,241,191 | +31.6% | 3.51% | +20.3% |
| KWR | Buy | QUAKER CHEM CORP | $280,021,000 | +162.1% | 1,508,330 | +78.3% | 3.49% | +60.5% |
| BKI | Buy | BLACK KNIGHT INC | $279,454,000 | +445.0% | 3,851,355 | +336.1% | 3.48% | +233.7% |
| COUP | Buy | COUPA SOFTWARE INC | $276,633,000 | +224.0% | 998,531 | +63.4% | 3.44% | +98.4% |
| TWLO | Buy | TWILIO INCcl a | $275,852,000 | +460.1% | 1,257,186 | +128.4% | 3.44% | +243.2% |
| VRM | New | VROOM INC | $273,644,000 | – | 5,425,934 | +100.0% | 3.41% | – |
| INTU | Buy | INTUIT | $265,749,000 | +1013.0% | 897,225 | +764.3% | 3.31% | +582.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $253,654,000 | +61.8% | 653,309 | +30.0% | 3.16% | -0.9% |
| XP | Buy | XP INCcl a | $252,495,000 | +147.2% | 6,010,358 | +9.3% | 3.14% | +51.4% |
| MSCI | Buy | MSCI INC | $225,990,000 | +97.5% | 676,982 | +70.9% | 2.81% | +20.9% |
| SHOP | New | SHOPIFY INCcl a | $221,083,000 | – | 232,915 | +100.0% | 2.75% | – |
| RH | New | RH | $205,175,000 | – | 824,329 | +100.0% | 2.56% | – |
| LII | Buy | LENNOX INTL INC | $205,116,000 | +3328.3% | 880,365 | +2574.7% | 2.55% | +1993.4% |
| SAM | New | BOSTON BEER INCcl a | $196,997,000 | – | 367,086 | +100.0% | 2.45% | – |
| DDOG | Buy | DATADOG INC | $195,649,000 | +917.4% | 2,250,133 | +321.0% | 2.44% | +523.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $178,988,000 | +278.6% | 1,908,390 | +212.9% | 2.23% | +131.9% |
| CARG | Buy | CARGURUS INC | $168,429,000 | +227.6% | 6,644,147 | +144.8% | 2.10% | +100.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $168,293,000 | +48.3% | 933,559 | +12.9% | 2.10% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $150,857,000 | +136.8% | 5,364,757 | +108.8% | 1.88% | +45.1% |
| IDXX | Buy | IDEXX LABS INC | $150,498,000 | +173.0% | 455,834 | +100.3% | 1.87% | +67.2% |
| ROLL | Buy | RBC BEARINGS INC | $139,707,000 | +210.4% | 1,042,279 | +161.2% | 1.74% | +90.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $129,856,000 | +123.7% | 1,638,147 | +41.3% | 1.62% | +37.0% |
| MTN | Buy | VAIL RESORTS INC | $118,874,000 | +36.2% | 652,618 | +10.5% | 1.48% | -16.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $118,550,000 | – | 985,129 | +100.0% | 1.48% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $101,389,000 | +1658.1% | 1,166,192 | +1072.8% | 1.26% | +979.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $98,877,000 | +700.0% | 5,725,351 | +265.9% | 1.23% | +390.4% |
| TTC | Buy | TORO CO | $92,488,000 | +229.0% | 1,394,157 | +222.8% | 1.15% | +101.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $85,966,000 | +305.9% | 2,816,700 | +158.3% | 1.07% | +148.5% |
| BURL | Buy | BURLINGTON STORES INC | $82,642,000 | +233.0% | 419,651 | +168.0% | 1.03% | +104.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $76,028,000 | +383.9% | 1,437,194 | +214.6% | 0.95% | +196.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $65,548,000 | +3.4% | 3,492,185 | -17.1% | 0.82% | -36.6% |
| ANGI | Buy | ANGI HOMESERVICES INC | $61,824,000 | +382.3% | 5,088,370 | +108.4% | 0.77% | +195.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,174,000 | -26.9% | 307,646 | -43.4% | 0.65% | -55.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $47,185,000 | – | 1,329,148 | +100.0% | 0.59% | – |
| CNNE | New | CANNAE HLDGS INC | $44,255,000 | – | 1,076,773 | +100.0% | 0.55% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $38,528,000 | +254.3% | 512,612 | +110.4% | 0.48% | +117.2% |
| CABO | Buy | CABLE ONE INC | $38,413,000 | +9.9% | 21,643 | +1.8% | 0.48% | -32.7% |
| BILL | New | BILL COM HLDGS INC | $22,626,000 | – | 250,816 | +100.0% | 0.28% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -852,900 | -100.0% | -0.13% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,281,416 | -100.0% | -0.35% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,751,699 | -100.0% | -0.48% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -318,566 | -100.0% | -0.51% | – |
| IT | Exit | GARTNER INC | $0 | – | -493,755 | -100.0% | -1.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -798,260 | -100.0% | -1.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,553,535 | -100.0% | -10.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,378,523 | -100.0% | -43.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.