$13.2 Billion is the total value of Durable Capital Partners LP's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $727,822,000 | -14.3% | 536,829 | -7.7% | 5.51% | -12.0% |
| INTU | Sell | INTUIT | $686,954,000 | +0.8% | 1,273,292 | -8.4% | 5.20% | +3.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $589,557,000 | +5.2% | 3,266,607 | -0.1% | 4.47% | +8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $559,717,000 | +0.3% | 3,347,189 | -2.3% | 4.24% | +3.0% |
| MSCI | MSCI INC | $541,387,000 | +14.1% | 889,942 | 0.0% | 4.10% | +17.2% | |
| RH | Sell | RH | $525,603,000 | -9.0% | 788,117 | -7.4% | 3.98% | -6.5% |
| RDFN | Sell | REDFIN CORP | $448,197,000 | -22.9% | 8,946,046 | -2.4% | 3.40% | -20.8% |
| DASH | Sell | DOORDASH INCcl a | $441,843,000 | -22.0% | 2,145,077 | -32.5% | 3.35% | -19.9% |
| BKI | Sell | BLACK KNIGHT INC | $430,312,000 | -19.9% | 5,976,562 | -13.2% | 3.26% | -17.7% |
| New | WARBY PARKER INC | $418,433,000 | – | 7,887,525 | +100.0% | 3.17% | – | |
| MTN | Buy | VAIL RESORTS INC | $379,621,000 | +109.5% | 1,136,419 | +98.5% | 2.88% | +115.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $364,769,000 | +6.8% | 859,210 | -9.7% | 2.76% | +9.7% |
| KWR | Buy | QUAKER CHEM CORP | $355,577,000 | +2.3% | 1,495,780 | +2.1% | 2.69% | +5.1% |
| TWLO | Buy | TWILIO INCcl a | $353,622,000 | +30.7% | 1,108,360 | +61.4% | 2.68% | +34.2% |
| CFLT | Buy | CONFLUENT INC | $349,539,000 | +46.6% | 6,005,057 | +11.3% | 2.65% | +50.6% |
| ROP | ROPER TECHNOLOGIES INC | $342,998,000 | -5.1% | 768,829 | 0.0% | 2.60% | -2.5% | |
| YOU | CLEAR SECURE INC | $342,170,000 | +3.8% | 8,566,942 | 0.0% | 2.59% | +6.6% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $322,931,000 | +83.3% | 2,867,439 | +56.2% | 2.45% | +88.4% |
| ROLL | Buy | RBC BEARINGS INC | $299,004,000 | +131.3% | 1,409,069 | +117.4% | 2.26% | +137.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $287,540,000 | -8.5% | 2,413,663 | -48.2% | 2.18% | -6.0% |
| IR | Sell | INGERSOLL RAND INC | $273,490,000 | -25.2% | 5,425,313 | -27.5% | 2.07% | -23.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $243,011,000 | -5.0% | 3,134,819 | +14.8% | 1.84% | -2.4% |
| COUP | Sell | COUPA SOFTWARE INC | $237,321,000 | -33.8% | 1,082,766 | -20.9% | 1.80% | -32.0% |
| SAM | Sell | BOSTON BEER INCcl a | $236,473,000 | -59.4% | 463,899 | -18.8% | 1.79% | -58.3% |
| CPNG | Buy | COUPANG INCcl a | $236,080,000 | +97.6% | 8,476,833 | +196.7% | 1.79% | +103.1% |
| CFX | New | COLFAX CORP | $220,974,000 | – | 4,814,239 | +100.0% | 1.67% | – |
| XP | Buy | XP INCcl a | $216,858,000 | +66.3% | 5,398,511 | +80.3% | 1.64% | +70.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $190,504,000 | +0.2% | 1,512,779 | -5.0% | 1.44% | +2.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $189,933,000 | -24.7% | 1,457,772 | -10.8% | 1.44% | -22.6% |
| New | ON HLDG AGnamen akt a | $187,155,000 | – | 6,465,000 | +100.0% | 1.42% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $176,371,000 | – | 7,037,371 | +100.0% | 1.34% | – | |
| New | TOAST INCcl a | $173,226,000 | – | 3,650,355 | +100.0% | 1.31% | – | |
| AGL | Buy | AGILON HEALTH INC | $167,780,000 | -31.3% | 6,446,363 | +4.0% | 1.27% | -29.5% |
| New | DUOLINGO INC | $129,354,000 | – | 794,981 | +100.0% | 0.98% | – | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $126,923,000 | -13.8% | 2,235,741 | -22.3% | 0.96% | -11.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $125,853,000 | +13.6% | 826,404 | -5.0% | 0.95% | +16.6% |
| WIX | Sell | WIX COM LTD | $123,596,000 | -44.5% | 630,689 | -17.8% | 0.94% | -43.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $110,534,000 | +11.6% | 1,360,249 | -5.0% | 0.84% | +14.7% |
| UPWK | Buy | UPWORK INC | $105,715,000 | +21.3% | 2,347,652 | +57.0% | 0.80% | +24.6% |
| VRM | Sell | VROOM INC | $92,440,000 | -63.5% | 4,188,509 | -30.8% | 0.70% | -62.6% |
| BURL | Sell | BURLINGTON STORES INC | $91,571,000 | -56.0% | 322,921 | -50.0% | 0.69% | -54.8% |
| XMTR | XOMETRY INC | $81,982,000 | -33.5% | 1,445,516 | 0.0% | 0.62% | -31.8% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $80,246,000 | +3.1% | 2,141,032 | +38.6% | 0.61% | +5.9% |
| DOCS | DOXIMITY INCcl a | $60,525,000 | +38.7% | 750,000 | 0.0% | 0.46% | +42.5% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $57,126,000 | -75.4% | 3,597,334 | -70.3% | 0.43% | -74.7% |
| ACCD | Sell | ACCOLADE INC | $52,726,000 | -26.2% | 1,250,329 | -5.0% | 0.40% | -24.3% |
| VMEO | Sell | VIMEO INC | $50,620,000 | -61.7% | 1,723,541 | -36.2% | 0.38% | -60.7% |
| MNDY | MONDAY COM LTD | $48,930,000 | +45.9% | 150,000 | 0.0% | 0.37% | +50.2% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $41,028,000 | -59.4% | 294,277 | -57.2% | 0.31% | -58.3% |
| New | CAZOO GROUP LTD | $38,180,000 | – | 5,127,547 | +100.0% | 0.29% | – | |
| XM | Sell | QUALTRICS INTL INC | $34,131,000 | -10.8% | 798,577 | -20.1% | 0.26% | -8.2% |
| DNUT | New | KRISPY KREME INC | $33,897,000 | – | 2,421,191 | +100.0% | 0.26% | – |
| ACVA | Sell | ACV AUCTIONS INC | $30,199,000 | -51.2% | 1,688,020 | -30.8% | 0.23% | -49.8% |
| New | SPORTRADAR GROUP AG | $22,630,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| BILL | Sell | BILL COM HLDGS INC | $20,392,000 | -55.2% | 76,388 | -69.2% | 0.15% | -54.2% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $19,652,000 | -53.8% | 1,229,776 | -33.1% | 0.15% | -52.5% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $19,223,000 | -54.0% | 1,325,747 | -11.6% | 0.15% | -52.6% |
| UP | New | WHEELS UP EXPERIENCE INCcl a | $16,475,000 | – | 2,500,000 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC | $15,798,000 | -79.0% | 25,402 | -78.7% | 0.12% | -78.4% |
| CARG | Sell | CARGURUS INC | $13,174,000 | -77.4% | 419,423 | -81.2% | 0.10% | -76.8% |
| DDOG | New | DATADOG INC | $13,108,000 | – | 92,737 | +100.0% | 0.10% | – |
| ABCM | ABCAM PLCads | $10,135,000 | +6.5% | 500,000 | 0.0% | 0.08% | +10.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $9,815,000 | -91.4% | 264,194 | -92.6% | 0.07% | -91.2% |
| LTCH | Sell | LATCH INC | $6,579,000 | -77.6% | 583,764 | -76.6% | 0.05% | -76.9% |
| TTC | Sell | TORO CO | $121,000 | -99.9% | 1,247 | -99.9% | 0.00% | -99.9% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,589,842 | -100.0% | -0.58% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,964,819 | -100.0% | -0.97% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,100,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.