$11.2 Billion is the total value of Durable Capital Partners LP's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | Buy | REDFIN CORP | $616,517,000 | +52.4% | 8,983,194 | +10.9% | 5.48% | +23.1% |
| SAM | Buy | BOSTON BEER INCcl a | $576,874,000 | +32.0% | 580,187 | +17.3% | 5.13% | +6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $488,854,000 | +25.1% | 431,869 | +13.0% | 4.35% | +1.1% |
| BKI | Buy | BLACK KNIGHT INC | $469,589,000 | +26.2% | 5,315,099 | +24.4% | 4.18% | +2.0% |
| INTU | Buy | INTUIT | $450,833,000 | +48.7% | 1,186,870 | +27.7% | 4.01% | +20.1% |
| STNE | STONECO LTD | $441,419,000 | +58.7% | 5,260,000 | 0.0% | 3.92% | +28.2% | |
| DASH | New | DOORDASH INCcl a | $431,458,000 | – | 3,178,350 | +100.0% | 3.84% | – |
| RH | Sell | RH | $423,179,000 | -8.4% | 945,609 | -21.7% | 3.76% | -26.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $416,606,000 | +4.3% | 3,046,257 | +0.6% | 3.70% | -15.7% |
| KWR | QUAKER CHEM CORP | $395,747,000 | +41.0% | 1,561,810 | 0.0% | 3.52% | +14.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $389,780,000 | +150.3% | 2,058,516 | +58.4% | 3.47% | +102.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $386,917,000 | -30.7% | 2,236,644 | -39.1% | 3.44% | -44.0% |
| COUP | Buy | COUPA SOFTWARE INC | $385,538,000 | +32.7% | 1,137,583 | +7.4% | 3.43% | +7.3% |
| TWLO | Sell | TWILIO INCcl a | $316,655,000 | +7.6% | 935,466 | -21.4% | 2.82% | -13.0% |
| MSCI | Buy | MSCI INC | $314,338,000 | +39.1% | 703,957 | +11.2% | 2.80% | +12.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $298,461,000 | +64.9% | 2,184,127 | +52.5% | 2.65% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $274,421,000 | -9.8% | 968,625 | -12.4% | 2.44% | -27.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $242,336,000 | -5.0% | 562,147 | -12.9% | 2.16% | -23.2% |
| IR | Buy | INGERSOLL RAND INC | $223,880,000 | +43.6% | 4,913,952 | +12.2% | 1.99% | +16.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $221,776,000 | +75.2% | 2,941,321 | +12.3% | 1.97% | +41.6% |
| VRM | Buy | VROOM INC | $220,940,000 | +2.2% | 5,392,723 | +26.2% | 1.96% | -17.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $207,510,000 | +54.6% | 3,252,000 | -39.0% | 1.84% | +24.9% |
| CDAY | CERIDIAN HCM HLDG INC | $200,864,000 | +28.9% | 1,884,982 | 0.0% | 1.79% | +4.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $179,879,000 | -9.6% | 1,753,717 | -8.6% | 1.60% | -27.0% |
| XP | Sell | XP INCcl a | $174,864,000 | -7.0% | 4,407,964 | -2.3% | 1.56% | -24.9% |
| ROLL | Sell | RBC BEARINGS INC | $174,061,000 | +38.0% | 972,189 | -6.6% | 1.55% | +11.5% |
| BURL | Buy | BURLINGTON STORES INC | $166,637,000 | +102.8% | 637,115 | +59.8% | 1.48% | +63.9% |
| SNOW | SNOWFLAKE INCcl a | $165,154,000 | +13.5% | 602,012 | 0.0% | 1.47% | -8.3% | |
| ABNB | New | AIRBNB INC | $161,480,000 | – | 1,100,000 | +100.0% | 1.44% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $156,561,000 | +138.2% | 5,365,339 | +73.5% | 1.39% | +92.5% |
| CARG | Sell | CARGURUS INC | $153,408,000 | +30.8% | 4,834,795 | -10.9% | 1.36% | +5.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $149,118,000 | +19.5% | 5,988,683 | +23.1% | 1.33% | -3.4% |
| TTC | Buy | TORO CO | $148,980,000 | +49.2% | 1,570,859 | +32.0% | 1.32% | +20.6% |
| WIX | Sell | WIX COM LTD | $146,547,000 | -45.2% | 586,281 | -44.1% | 1.30% | -55.7% |
| DDOG | DATADOG INC | $141,442,000 | -3.6% | 1,436,833 | 0.0% | 1.26% | -22.1% | |
| EYE | NATIONAL VISION HLDGS INC | $120,346,000 | +18.4% | 2,657,241 | 0.0% | 1.07% | -4.3% | |
| IDXX | Sell | IDEXX LABS INC | $99,947,000 | -33.6% | 199,946 | -47.8% | 0.89% | -46.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $91,431,000 | -28.6% | 390,949 | -44.5% | 0.81% | -42.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $84,587,000 | +8.7% | 1,446,425 | +5.9% | 0.75% | -12.1% |
| BILL | Sell | BILL COM HLDGS INC | $74,277,000 | +22.8% | 544,153 | -9.7% | 0.66% | -0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $62,427,000 | +15.2% | 471,182 | -11.3% | 0.56% | -6.9% |
| GSHD | GOOSEHEAD INS INC | $60,756,000 | +44.1% | 486,982 | 0.0% | 0.54% | +16.4% | |
| CABO | CABLE ONE INC | $60,146,000 | +18.2% | 26,999 | 0.0% | 0.54% | -4.5% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $55,534,000 | +95.3% | 623,064 | +46.2% | 0.49% | +57.8% |
| EB | Sell | EVENTBRITE INC | $53,906,000 | +9.9% | 2,978,237 | -34.1% | 0.48% | -11.3% |
| SQ | New | SQUARE INCcl a | $49,398,000 | – | 226,972 | +100.0% | 0.44% | – |
| NCNO | Buy | NCINO INC | $34,395,000 | +146.7% | 475,000 | +171.4% | 0.31% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $28,275,000 | +142.5% | 650,000 | +116.7% | 0.25% | +96.1% |
| ROOT | New | ROOT INC | $25,962,000 | – | 1,652,576 | +100.0% | 0.23% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $15,155,000 | -4.7% | 350,000 | 0.0% | 0.14% | -22.9% | |
| ABCM | New | ABCAM PLCads | $10,775,000 | – | 500,000 | +100.0% | 0.10% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,699,000 | -73.3% | 57,660 | -65.3% | 0.03% | -78.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,906,000 | – | 169,738 | +100.0% | 0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -192,557 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -294,304 | -100.0% | -0.12% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -3,479,904 | -100.0% | -0.42% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -242,926 | -100.0% | -0.48% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -489,512 | -100.0% | -1.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -503,013 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.