$9.09 Billion is the total value of Durable Capital Partners LP's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $558,101,000 | +11.8% | 3,670,748 | -13.8% | 6.14% | -1.2% |
RH | Buy | RH | $461,862,000 | +125.1% | 1,207,104 | +46.4% | 5.08% | +98.9% |
SAM | Buy | BOSTON BEER INCcl a | $437,060,000 | +121.9% | 494,770 | +34.8% | 4.81% | +96.0% |
RDFN | Sell | REDFIN CORP | $404,578,000 | +6.2% | 8,102,895 | -10.9% | 4.45% | -6.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $399,245,000 | +36.4% | 3,027,108 | +4.2% | 4.39% | +20.5% |
SHOP | Buy | SHOPIFY INCcl a | $390,881,000 | +76.8% | 382,104 | +64.1% | 4.30% | +56.2% |
BKI | Buy | BLACK KNIGHT INC | $372,030,000 | +33.1% | 4,273,745 | +11.0% | 4.09% | +17.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $304,072,000 | +7.8% | 1,106,118 | -10.9% | 3.35% | -4.7% |
INTU | Buy | INTUIT | $303,279,000 | +14.1% | 929,704 | +3.6% | 3.34% | +0.8% |
TWLO | Sell | TWILIO INCcl a | $294,192,000 | +6.6% | 1,190,625 | -5.3% | 3.24% | -5.8% |
COUP | Buy | COUPA SOFTWARE INC | $290,471,000 | +5.0% | 1,059,187 | +6.1% | 3.20% | -7.2% |
KWR | Buy | QUAKER CHEM CORP | $280,673,000 | +0.2% | 1,561,810 | +3.5% | 3.09% | -11.4% |
STNE | New | STONECO LTD | $278,201,000 | – | 5,260,000 | +100.0% | 3.06% | – |
WIX | Sell | WIX COM LTD | $267,393,000 | -41.3% | 1,049,219 | -41.0% | 2.94% | -48.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $255,122,000 | +0.6% | 645,699 | -1.2% | 2.81% | -11.1% |
MSCI | Sell | MSCI INC | $225,953,000 | -0.0% | 633,312 | -6.5% | 2.49% | -11.7% |
VRM | Sell | VROOM INC | $216,087,000 | -21.0% | 4,271,569 | -21.3% | 2.38% | -30.2% |
WCN | Buy | WASTE CONNECTIONS INC | $199,073,000 | +11.2% | 1,917,856 | +0.5% | 2.19% | -1.7% |
XP | Sell | XP INCcl a | $188,103,000 | -25.5% | 4,511,947 | -24.9% | 2.07% | -34.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $180,949,000 | +52.6% | 1,431,787 | +45.3% | 1.99% | +34.9% |
IR | Sell | INGERSOLL RAND INC | $155,903,000 | +3.3% | 4,379,303 | -18.4% | 1.72% | -8.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $155,794,000 | +20.0% | 1,884,982 | +15.1% | 1.71% | +6.0% |
IAC | New | IAC INTERACTIVECORP NEW | $155,701,000 | – | 1,299,891 | +100.0% | 1.71% | – |
IDXX | Sell | IDEXX LABS INC | $150,584,000 | +0.1% | 383,058 | -16.0% | 1.66% | -11.6% |
DDOG | Sell | DATADOG INC | $146,787,000 | -25.0% | 1,436,833 | -36.1% | 1.62% | -33.7% |
SNOW | New | SNOWFLAKE INCcl a | $145,530,000 | – | 602,012 | +100.0% | 1.60% | – |
LII | Sell | LENNOX INTL INC | $137,126,000 | -33.1% | 503,013 | -42.9% | 1.51% | -40.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $134,224,000 | +35.7% | 5,334,823 | -6.8% | 1.48% | +20.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $128,071,000 | -23.9% | 704,502 | -24.5% | 1.41% | -32.8% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $126,610,000 | +168.3% | 2,618,069 | +97.0% | 1.39% | +136.9% |
ROLL | Sell | RBC BEARINGS INC | $126,136,000 | -9.7% | 1,040,637 | -0.2% | 1.39% | -20.2% |
DNB | New | DUN & BRADSTREET HLDGS INC | $124,801,000 | – | 4,863,636 | +100.0% | 1.37% | – |
CARG | Sell | CARGURUS INC | $117,305,000 | -30.4% | 5,423,275 | -18.4% | 1.29% | -38.5% |
MTN | Sell | VAIL RESORTS INC | $104,741,000 | -11.9% | 489,512 | -25.0% | 1.15% | -22.2% |
EYE | Sell | NATIONAL VISION HLDGS INC | $101,613,000 | +18.2% | 2,657,241 | -5.7% | 1.12% | +4.4% |
TTC | Sell | TORO CO | $99,881,000 | +8.0% | 1,189,765 | -14.7% | 1.10% | -4.6% |
BURL | Sell | BURLINGTON STORES INC | $82,162,000 | -0.6% | 398,669 | -5.0% | 0.90% | -12.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $77,797,000 | +2.3% | 1,365,335 | -5.0% | 0.86% | -9.6% |
GFL | Sell | GFL ENVIRONMENTAL INC | $65,728,000 | +0.3% | 3,091,604 | -11.5% | 0.72% | -11.4% |
BILL | Buy | BILL COM HLDGS INC | $60,464,000 | +167.2% | 602,768 | +140.3% | 0.66% | +135.8% |
EXAS | Sell | EXACT SCIENCES CORP | $54,172,000 | -46.6% | 531,358 | -54.4% | 0.60% | -52.8% |
CABO | Buy | CABLE ONE INC | $50,905,000 | +32.5% | 26,999 | +24.7% | 0.56% | +17.2% |
EB | New | EVENTBRITE INC | $49,038,000 | – | 4,519,597 | +100.0% | 0.54% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $43,950,000 | -15.8% | 242,926 | -21.0% | 0.48% | -25.5% |
GSHD | Sell | GOOSEHEAD INS INC | $42,168,000 | +9.4% | 486,982 | -5.0% | 0.46% | -3.3% |
ANGI | Sell | ANGI HOMESERVICES INC | $38,610,000 | -37.5% | 3,479,904 | -31.6% | 0.42% | -44.8% |
CIGI | New | COLLIERS INTL GROUP INC | $28,429,000 | – | 426,284 | +100.0% | 0.31% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $15,901,000 | – | 350,000 | +100.0% | 0.18% | – |
NCNO | New | NCINO INC | $13,944,000 | – | 175,000 | +100.0% | 0.15% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $13,849,000 | – | 166,250 | +100.0% | 0.15% | – |
ACCD | New | ACCOLADE INC | $11,661,000 | – | 300,000 | +100.0% | 0.13% | – |
CNNE | Sell | CANNAE HLDGS INC | $10,966,000 | -75.2% | 294,304 | -72.7% | 0.12% | -78.0% |
ROL | New | ROLLINS INC | $10,435,000 | – | 192,557 | +100.0% | 0.12% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,483,303 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.