$13.6 Billion is the total value of Durable Capital Partners LP's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $849,576,000 | +60.0% | 581,511 | +21.2% | 6.27% | +39.6% |
| INTU | Buy | INTUIT | $681,713,000 | +32.7% | 1,390,768 | +3.7% | 5.03% | +15.8% |
| SAM | Sell | BOSTON BEER INCcl a | $582,849,000 | -19.9% | 570,973 | -5.3% | 4.30% | -30.1% |
| RDFN | Buy | REDFIN CORP | $581,084,000 | +1.6% | 9,163,912 | +6.7% | 4.29% | -11.4% |
| RH | Sell | RH | $577,614,000 | +6.9% | 850,684 | -6.0% | 4.26% | -6.7% |
| DASH | DOORDASH INCcl a | $566,795,000 | +38.2% | 3,178,350 | 0.0% | 4.18% | +20.6% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $560,211,000 | +18.6% | 3,271,113 | +2.6% | 4.13% | +3.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $558,045,000 | +0.6% | 3,424,638 | +3.8% | 4.12% | -12.2% |
| BKI | Sell | BLACK KNIGHT INC | $536,958,000 | +2.3% | 6,885,837 | -2.9% | 3.96% | -10.7% |
| MSCI | Buy | MSCI INC | $474,410,000 | +45.3% | 889,942 | +14.3% | 3.50% | +26.8% |
| IR | Buy | INGERSOLL RAND INC | $365,452,000 | +4.8% | 7,487,246 | +5.6% | 2.70% | -8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $361,503,000 | +55.2% | 768,829 | +33.1% | 2.67% | +35.3% |
| COUP | Buy | COUPA SOFTWARE INC | $358,759,000 | +42.6% | 1,368,733 | +38.4% | 2.65% | +24.3% |
| KWR | Buy | QUAKER CHEM CORP | $347,626,000 | +5.2% | 1,465,603 | +8.1% | 2.56% | -8.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $341,599,000 | +25.2% | 951,263 | -1.8% | 2.52% | +9.2% |
| YOU | New | CLEAR SECURE INC | $329,638,000 | – | 8,566,942 | +100.0% | 2.43% | – |
| AFRM | AFFIRM HLDGS INC | $314,112,000 | -1.1% | 4,663,868 | 0.0% | 2.32% | -13.7% | |
| TWLO | Sell | TWILIO INCcl a | $270,658,000 | +5.6% | 686,670 | -8.7% | 2.00% | -7.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $255,815,000 | +8.2% | 2,729,570 | -5.3% | 1.89% | -5.6% |
| VRM | Sell | VROOM INC | $253,487,000 | -32.1% | 6,055,588 | -36.7% | 1.87% | -40.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $252,073,000 | – | 1,635,030 | +100.0% | 1.86% | – |
| AGL | New | AGILON HEALTH INC | $244,380,000 | – | 6,199,700 | +100.0% | 1.80% | – |
| CFLT | New | CONFLUENT INC | $238,368,000 | – | 5,393,231 | +100.0% | 1.76% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $231,987,000 | – | 12,101,541 | +100.0% | 1.71% | – |
| WIX | Sell | WIX COM LTD | $222,769,000 | +1.5% | 767,428 | -2.4% | 1.64% | -11.5% |
| BURL | Sell | BURLINGTON STORES INC | $208,059,000 | -11.8% | 646,165 | -18.2% | 1.54% | -23.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $190,180,000 | +0.4% | 1,592,399 | -9.2% | 1.40% | -12.4% |
| MTN | Buy | VAIL RESORTS INC | $181,179,000 | +669.3% | 572,408 | +608.8% | 1.34% | +571.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $176,132,000 | +13.0% | 1,836,236 | -0.7% | 1.30% | -1.4% |
| ABNB | AIRBNB INC | $168,454,000 | -18.5% | 1,100,000 | 0.0% | 1.24% | -28.9% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $147,205,000 | +8.8% | 2,879,036 | -6.7% | 1.09% | -5.1% |
| TTC | Sell | TORO CO | $141,801,000 | +3.3% | 1,290,509 | -3.0% | 1.05% | -9.8% |
| VMEO | New | VIMEO INC | $132,269,000 | – | 2,699,377 | +100.0% | 0.98% | – |
| STNE | Sell | STONECO LTD | $131,761,000 | -59.1% | 1,964,819 | -62.6% | 0.97% | -64.3% |
| XP | Sell | XP INCcl a | $130,376,000 | -3.3% | 2,993,710 | -16.3% | 0.96% | -15.5% |
| ROLL | Sell | RBC BEARINGS INC | $129,271,000 | -8.3% | 648,237 | -9.5% | 0.95% | -20.0% |
| XMTR | New | XOMETRY INC | $123,336,000 | – | 1,445,516 | +100.0% | 0.91% | – |
| CPNG | COUPANG INCcl a | $119,486,000 | -15.3% | 2,857,142 | 0.0% | 0.88% | -26.1% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $114,222,000 | -39.1% | 3,578,384 | -33.3% | 0.84% | -46.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $110,738,000 | +137.1% | 869,899 | +99.6% | 0.82% | +106.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $101,039,000 | -60.1% | 686,827 | -53.5% | 0.74% | -65.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $99,026,000 | +10.1% | 1,431,841 | -3.0% | 0.73% | -3.9% |
| UPWK | New | UPWORK INC | $87,160,000 | – | 1,495,276 | +100.0% | 0.64% | – |
| FTDR | Sell | FRONTDOOR INC | $79,206,000 | -30.1% | 1,589,842 | -24.6% | 0.58% | -39.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $77,797,000 | -34.1% | 1,544,820 | -30.6% | 0.57% | -42.5% |
| IDXX | Sell | IDEXX LABS INC | $75,319,000 | +25.2% | 119,261 | -3.0% | 0.56% | +9.2% |
| ACCD | Sell | ACCOLADE INC | $71,479,000 | +16.1% | 1,316,136 | -3.0% | 0.53% | +1.2% |
| ACVA | ACV AUCTIONS INC | $61,860,000 | -24.8% | 2,438,020 | 0.0% | 0.46% | -34.5% | |
| CARG | Sell | CARGURUS INC | $58,392,000 | -28.9% | 2,226,155 | -35.4% | 0.43% | -37.9% |
| BILL | Sell | BILL COM HLDGS INC | $45,495,000 | -49.0% | 248,364 | -59.5% | 0.34% | -55.5% |
| DOCS | New | DOXIMITY INCcl a | $43,650,000 | – | 750,000 | +100.0% | 0.32% | – |
| ALHC | ALIGNMENT HEALTHCARE INC | $42,510,000 | +8.6% | 1,839,069 | 0.0% | 0.31% | -5.1% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $41,790,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| XM | QUALTRICS INTL INC | $38,250,000 | +16.2% | 1,000,000 | 0.0% | 0.28% | +1.4% | |
| MNDY | New | MONDAY COM LTD | $33,539,000 | – | 150,000 | +100.0% | 0.25% | – |
| LTCH | New | LATCH INC | $29,350,000 | – | 2,500,000 | +100.0% | 0.22% | – |
| ABCM | ABCAM PLCads | $9,520,000 | -0.9% | 500,000 | 0.0% | 0.07% | -13.6% | |
| ROOT | Exit | ROOT INC | $0 | – | -687,347 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -46,683 | -100.0% | -0.20% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -567,391 | -100.0% | -0.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -16,763 | -100.0% | -0.26% | – |
| NCNO | Exit | NCINO INC | $0 | – | -550,000 | -100.0% | -0.31% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -320,456 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -226,509 | -100.0% | -0.44% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,175,360 | -100.0% | -0.83% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,893,952 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.