$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| INTU | Buy | INTUIT | $303,279,000 | +14.1% | 929,704 | +3.6% | 3.34% | +0.8% |
| 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% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $199,073,000 | +11.2% | 1,917,856 | +0.5% | 2.19% | -1.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $180,949,000 | +52.6% | 1,431,787 | +45.3% | 1.99% | +34.9% |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $145,530,000 | – | 602,012 | +100.0% | 1.60% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $126,610,000 | +168.3% | 2,618,069 | +97.0% | 1.39% | +136.9% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $124,801,000 | – | 4,863,636 | +100.0% | 1.37% | – |
| BILL | Buy | BILL COM HLDGS INC | $60,464,000 | +167.2% | 602,768 | +140.3% | 0.66% | +135.8% |
| 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% | – |
| 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% | – |
| ROL | New | ROLLINS INC | $10,435,000 | – | 192,557 | +100.0% | 0.12% | – |
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.