$12.8 Billion is the total value of Durable Capital Partners LP's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $842,043,000 | +22.6% | 1,309,106 | +2.8% | 6.58% | +26.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $669,295,000 | +19.6% | 3,274,436 | -2.2% | 5.23% | +23.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $619,328,000 | +5.0% | 3,152,276 | -3.5% | 4.84% | +8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $618,065,000 | -15.1% | 448,722 | -16.4% | 4.83% | -12.4% |
| MSCI | Buy | MSCI INC | $586,096,000 | +8.3% | 956,595 | +7.5% | 4.58% | +11.7% |
| CFLT | Buy | CONFLUENT INC | $523,308,000 | +49.7% | 6,863,959 | +14.3% | 4.09% | +54.4% |
| Buy | WARBY PARKER INC | $484,360,000 | +15.8% | 10,402,912 | +31.9% | 3.78% | +19.4% | |
| MTN | Buy | VAIL RESORTS INC | $468,905,000 | +23.5% | 1,430,023 | +25.8% | 3.66% | +27.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $453,671,000 | +32.3% | 922,357 | +20.0% | 3.54% | +36.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $402,978,000 | +10.5% | 859,210 | 0.0% | 3.15% | +13.9% | |
| RH | Sell | RH | $353,939,000 | -32.7% | 660,407 | -16.2% | 2.77% | -30.5% |
| DDOG | Buy | DATADOG INC | $340,957,000 | +2501.1% | 1,914,308 | +1964.2% | 2.66% | +2590.9% |
| KWR | Sell | QUAKER HOUGHTON | $337,964,000 | -5.0% | 1,464,443 | -2.1% | 2.64% | -2.0% |
| BKI | Sell | BLACK KNIGHT INC | $334,709,000 | -22.2% | 4,037,988 | -32.4% | 2.62% | -19.8% |
| IR | Sell | INGERSOLL RAND INC | $332,827,000 | +21.7% | 5,379,462 | -0.8% | 2.60% | +25.5% |
| RDFN | Sell | REDFIN CORP | $332,553,000 | -25.8% | 8,662,502 | -3.2% | 2.60% | -23.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $311,968,000 | -3.4% | 2,986,485 | +4.2% | 2.44% | -0.4% |
| DASH | Sell | DOORDASH INCcl a | $288,860,000 | -34.6% | 1,939,962 | -9.6% | 2.26% | -32.6% |
| TWLO | Sell | TWILIO INCcl a | $278,504,000 | -21.2% | 1,057,585 | -4.6% | 2.18% | -18.8% |
| CPNG | Buy | COUPANG INCcl a | $274,140,000 | +16.1% | 9,330,823 | +10.1% | 2.14% | +19.7% |
| YOU | CLEAR SECURE INC | $268,745,000 | -21.5% | 8,566,942 | 0.0% | 2.10% | -19.0% | |
| ROLL | Sell | RBC BEARINGS INC | $252,850,000 | -15.4% | 1,251,919 | -11.2% | 1.98% | -12.8% |
| Buy | DUOLINGO INC | $214,730,000 | +66.0% | 2,032,902 | +155.7% | 1.68% | +71.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $198,931,000 | +4.4% | 1,459,832 | -3.5% | 1.55% | +7.7% |
| PTON | New | PELOTON INTERACTIVE INC | $194,348,000 | – | 5,434,782 | +100.0% | 1.52% | – |
| Sell | ON HLDG AGnamen akt a | $187,704,000 | +0.3% | 5,141,356 | -20.5% | 1.47% | +3.5% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $179,915,000 | +2.0% | 8,037,371 | +14.2% | 1.41% | +5.2% | |
| SAM | Sell | BOSTON BEER INCcl a | $148,770,000 | -37.1% | 294,536 | -36.5% | 1.16% | -35.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $144,965,000 | -49.6% | 1,441,576 | -40.3% | 1.13% | -48.0% |
| BURL | Buy | BURLINGTON STORES INC | $143,293,000 | +56.5% | 491,554 | +52.2% | 1.12% | +61.4% |
| XP | Sell | XP INCcl a | $142,537,000 | -34.3% | 4,959,518 | -8.1% | 1.11% | -32.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $138,998,000 | +9.5% | 2,896,397 | +29.5% | 1.09% | +12.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $138,091,000 | -27.3% | 1,056,465 | -27.5% | 1.08% | -25.0% |
| CFX | Sell | COLFAX CORP | $136,409,000 | -38.3% | 2,967,359 | -38.4% | 1.07% | -36.3% |
| COUP | Sell | COUPA SOFTWARE INC | $133,478,000 | -43.8% | 844,533 | -22.0% | 1.04% | -42.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $133,060,000 | +20.4% | 1,609,332 | +18.3% | 1.04% | +24.3% |
| AGL | Sell | AGILON HEALTH INC | $123,021,000 | -26.7% | 4,556,335 | -29.3% | 0.96% | -24.4% |
| Sell | TOAST INCcl a | $104,485,000 | -39.7% | 3,155,302 | -13.6% | 0.82% | -37.8% | |
| GSHD | Sell | GOOSEHEAD INS INC | $97,494,000 | -22.5% | 749,492 | -9.3% | 0.76% | -20.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $87,876,000 | -63.8% | 1,516,938 | -51.6% | 0.69% | -62.7% |
| SGRY | New | SURGERY PARTNERS INC | $85,094,000 | – | 1,593,229 | +100.0% | 0.66% | – |
| New | SWEETGREEN INC | $82,367,000 | – | 2,631,327 | +100.0% | 0.64% | – | |
| XMTR | XOMETRY INC | $74,083,000 | -9.6% | 1,445,516 | 0.0% | 0.58% | -6.8% | |
| WIX | Sell | WIX COM LTD | $71,888,000 | -41.8% | 455,590 | -27.8% | 0.56% | -40.0% |
| New | EXPENSIFY INC | $71,442,000 | – | 1,623,692 | +100.0% | 0.56% | – | |
| UPWK | Sell | UPWORK INC | $62,302,000 | -41.1% | 1,823,822 | -22.3% | 0.49% | -39.2% |
| DOCS | Buy | DOXIMITY INCcl a | $53,448,000 | -11.7% | 1,066,187 | +42.2% | 0.42% | -8.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $51,507,000 | -35.8% | 1,540,747 | -28.0% | 0.40% | -33.9% |
| Buy | SPORTRADAR GROUP AG | $39,765,000 | +75.7% | 2,263,224 | +126.3% | 0.31% | +81.9% | |
| CAZOO GROUP LTD | $30,261,000 | -20.7% | 5,127,547 | 0.0% | 0.24% | -18.3% | ||
| XM | QUALTRICS INTL INC | $28,270,000 | -17.2% | 798,577 | 0.0% | 0.22% | -14.7% | |
| ACCD | Sell | ACCOLADE INC | $27,873,000 | -47.1% | 1,057,390 | -15.4% | 0.22% | -45.4% |
| VRM | Sell | VROOM INC | $24,349,000 | -73.7% | 2,256,636 | -46.1% | 0.19% | -72.9% |
| VMEO | Sell | VIMEO INC | $20,886,000 | -58.7% | 1,162,940 | -32.5% | 0.16% | -57.6% |
| CARG | Buy | CARGURUS INC | $17,209,000 | +30.6% | 511,561 | +22.0% | 0.13% | +34.0% |
| ABCM | ABCAM PLCads | $11,775,000 | +16.2% | 500,000 | 0.0% | 0.09% | +19.5% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $11,194,000 | -32.1% | 2,412,500 | -3.5% | 0.09% | -30.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,431,000 | -84.3% | 51,086 | -82.6% | 0.05% | -83.9% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $3,812,000 | -80.6% | 271,118 | -78.0% | 0.03% | -79.9% |
| TTC | Exit | TORO CO | $0 | – | -1,247 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -583,764 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -264,194 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25,402 | -100.0% | -0.12% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,325,747 | -100.0% | -0.15% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -76,388 | -100.0% | -0.15% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,688,020 | -100.0% | -0.23% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -2,421,191 | -100.0% | -0.26% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -150,000 | -100.0% | -0.37% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,597,334 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.