$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | Buy | BOSTON BEER INCcl a | $727,237,000 | +26.1% | 602,876 | +3.9% | 6.15% | +19.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $554,471,000 | +85.8% | 3,299,050 | +51.0% | 4.69% | +76.6% |
| 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% |
| 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% |
| MSCI | Buy | MSCI INC | $326,409,000 | +3.8% | 778,498 | +10.6% | 2.76% | -1.3% |
| AFRM | New | AFFIRM HLDGS INC | $317,653,000 | – | 4,663,868 | +100.0% | 2.69% | – |
| 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% |
| CPNG | New | COUPANG INCcl a | $141,000,000 | – | 2,857,142 | +100.0% | 1.19% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $135,314,000 | +12.4% | 3,087,241 | +16.2% | 1.14% | +6.9% |
| FTDR | New | FRONTDOOR INC | $113,325,000 | – | 2,108,363 | +100.0% | 0.96% | – |
| 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% | – |
| ACCD | Buy | ACCOLADE INC | $61,560,000 | +117.7% | 1,356,841 | +108.7% | 0.52% | +107.6% |
| 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% | – |
| 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% | – |
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.