$11.8 Billion is the total value of Durable Capital Partners LP's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | Buy | BOSTON BEER INCcl a | $727,237,000 | +26.1% | 602,876 | +3.9% | 6.15% | +19.9% |
| RDFN | Sell | REDFIN CORP | $571,851,000 | -7.2% | 8,587,640 | -4.4% | 4.84% | -11.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $554,471,000 | +85.8% | 3,299,050 | +51.0% | 4.69% | +76.6% |
| RH | Sell | RH | $540,088,000 | +27.6% | 905,277 | -4.3% | 4.57% | +21.4% |
| SHOP | Buy | SHOPIFY INCcl a | $530,843,000 | +8.6% | 479,750 | +11.1% | 4.49% | +3.2% |
| BKI | Buy | BLACK KNIGHT INC | $524,649,000 | +11.7% | 7,090,810 | +33.4% | 4.44% | +6.3% |
| INTU | Buy | INTUIT | $513,663,000 | +13.9% | 1,340,946 | +13.0% | 4.34% | +8.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $472,347,000 | +13.4% | 3,187,445 | +4.6% | 3.99% | +7.8% |
| DASH | DOORDASH INCcl a | $409,987,000 | -5.0% | 3,178,350 | 0.0% | 3.47% | -9.6% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $409,681,000 | +5.1% | 1,893,952 | -8.0% | 3.46% | -0.1% |
| VRM | Buy | VROOM INC | $373,074,000 | +68.9% | 9,568,448 | +77.4% | 3.15% | +60.5% |
| IR | Buy | INGERSOLL RAND INC | $348,776,000 | +55.8% | 7,087,501 | +44.2% | 2.95% | +48.1% |
| KWR | Sell | QUAKER CHEM CORP | $330,420,000 | -16.5% | 1,355,459 | -13.2% | 2.79% | -20.6% |
| MSCI | Buy | MSCI INC | $326,409,000 | +3.8% | 778,498 | +10.6% | 2.76% | -1.3% |
| STNE | STONECO LTD | $322,017,000 | -27.0% | 5,260,000 | 0.0% | 2.72% | -30.6% | |
| AFRM | New | AFFIRM HLDGS INC | $317,653,000 | – | 4,663,868 | +100.0% | 2.69% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $272,939,000 | -0.5% | 968,625 | 0.0% | 2.31% | -5.4% | |
| TWLO | Sell | TWILIO INCcl a | $256,263,000 | -19.1% | 752,035 | -19.6% | 2.17% | -23.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $253,499,000 | -34.5% | 1,478,558 | -33.9% | 2.14% | -37.7% |
| COUP | Sell | COUPA SOFTWARE INC | $251,664,000 | -34.7% | 988,933 | -13.1% | 2.13% | -37.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $236,349,000 | +6.6% | 2,881,952 | -2.0% | 2.00% | +1.3% |
| BURL | Buy | BURLINGTON STORES INC | $236,007,000 | +41.6% | 789,850 | +24.0% | 2.00% | +34.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $232,992,000 | -3.9% | 577,656 | +2.8% | 1.97% | -8.6% |
| WIX | Buy | WIX COM LTD | $219,531,000 | +49.8% | 786,229 | +34.1% | 1.86% | +42.4% |
| ABNB | AIRBNB INC | $206,734,000 | +28.0% | 1,100,000 | 0.0% | 1.75% | +21.7% | |
| WCN | WASTE CONNECTIONS INC | $189,366,000 | +5.3% | 1,753,717 | 0.0% | 1.60% | +0.1% | |
| GFL | GFL ENVIRONMENTAL INC | $187,519,000 | +19.8% | 5,365,339 | 0.0% | 1.59% | +13.9% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $155,868,000 | -22.4% | 1,849,624 | -1.9% | 1.32% | -26.2% |
| CPNG | New | COUPANG INCcl a | $141,000,000 | – | 2,857,142 | +100.0% | 1.19% | – |
| ROLL | Sell | RBC BEARINGS INC | $140,966,000 | -19.0% | 716,401 | -26.3% | 1.19% | -23.0% |
| TTC | Sell | TORO CO | $137,220,000 | -7.9% | 1,330,422 | -15.3% | 1.16% | -12.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $135,314,000 | +12.4% | 3,087,241 | +16.2% | 1.14% | +6.9% |
| XP | Sell | XP INCcl a | $134,759,000 | -22.9% | 3,577,352 | -18.8% | 1.14% | -26.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $118,072,000 | -43.1% | 2,226,931 | -31.5% | 1.00% | -45.9% |
| FTDR | New | FRONTDOOR INC | $113,325,000 | – | 2,108,363 | +100.0% | 0.96% | – |
| DDOG | Sell | DATADOG INC | $97,955,000 | -30.7% | 1,175,360 | -18.2% | 0.83% | -34.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $89,911,000 | +6.3% | 1,476,125 | +2.1% | 0.76% | +1.1% |
| BILL | Buy | BILL COM HLDGS INC | $89,287,000 | +20.2% | 613,653 | +12.8% | 0.76% | +14.4% |
| ACVA | New | ACV AUCTIONS INC | $82,304,000 | – | 2,438,020 | +100.0% | 0.70% | – |
| CARG | Sell | CARGURUS INC | $82,109,000 | -46.5% | 3,445,622 | -28.7% | 0.69% | -49.1% |
| ACCD | Buy | ACCOLADE INC | $61,560,000 | +117.7% | 1,356,841 | +108.7% | 0.52% | +107.6% |
| IDXX | Sell | IDEXX LABS INC | $60,161,000 | -39.8% | 122,950 | -38.5% | 0.51% | -42.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $51,934,000 | -68.6% | 226,509 | -62.4% | 0.44% | -70.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $46,712,000 | -23.1% | 435,828 | -10.5% | 0.40% | -26.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $42,230,000 | -32.4% | 320,456 | -32.0% | 0.36% | -35.7% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $39,147,000 | – | 1,839,069 | +100.0% | 0.33% | – |
| NCNO | Buy | NCINO INC | $36,696,000 | +6.7% | 550,000 | +15.8% | 0.31% | +1.3% |
| XM | New | QUALTRICS INTL INC | $32,910,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| CABO | Sell | CABLE ONE INC | $30,649,000 | -49.0% | 16,763 | -37.9% | 0.26% | -51.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $25,612,000 | +69.0% | 567,391 | +62.1% | 0.22% | +60.7% |
| MTN | New | VAIL RESORTS INC | $23,552,000 | – | 80,753 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $23,244,000 | – | 46,683 | +100.0% | 0.20% | – |
| ABCM | ABCAM PLCads | $9,610,000 | -10.8% | 500,000 | 0.0% | 0.08% | -15.6% | |
| ROOT | Sell | ROOT INC | $8,750,000 | -66.3% | 687,347 | -58.4% | 0.07% | -68.0% |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -169,738 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -57,660 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -226,972 | -100.0% | -0.44% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -2,978,237 | -100.0% | -0.48% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -623,064 | -100.0% | -0.49% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -390,949 | -100.0% | -0.81% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -5,988,683 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.