$11.4 Billion is the total value of Durable Capital Partners LP's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $684,015,000 | -18.8% | 1,422,541 | +8.7% | 6.00% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $659,009,000 | +45.3% | 1,395,525 | +51.3% | 5.78% | +63.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $652,017,000 | -2.6% | 3,247,257 | -0.8% | 5.72% | +9.4% |
| MSCI | Buy | MSCI INC | $607,620,000 | +3.7% | 1,208,281 | +26.3% | 5.33% | +16.5% |
| Buy | WARBY PARKER INC | $500,675,000 | +3.4% | 14,808,493 | +42.3% | 4.40% | +16.1% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $491,325,000 | -20.7% | 3,391,256 | +7.6% | 4.31% | -10.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $434,144,000 | – | 1,477,536 | +100.0% | 3.81% | – |
| DDOG | Buy | DATADOG INC | $383,751,000 | +12.6% | 2,533,510 | +32.3% | 3.37% | +26.5% |
| ROLL | Buy | RBC BEARINGS INC | $311,176,000 | +23.1% | 1,604,993 | +28.2% | 2.73% | +38.3% |
| Buy | DUOLINGO INC | $308,922,000 | +43.9% | 3,248,046 | +59.8% | 2.71% | +61.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $307,347,000 | -23.7% | 748,331 | -12.9% | 2.70% | -14.3% |
| CFLT | Buy | CONFLUENT INC | $300,496,000 | -42.6% | 7,329,173 | +6.8% | 2.64% | -35.5% |
| YOU | Buy | CLEAR SECURE INC | $288,997,000 | +7.5% | 10,751,370 | +25.5% | 2.54% | +20.8% |
| HUBS | New | HUBSPOT INC | $283,913,000 | – | 597,787 | +100.0% | 2.49% | – |
| SHOP | Sell | SHOPIFY INCcl a | $281,161,000 | -54.5% | 415,943 | -7.3% | 2.47% | -48.9% |
| Buy | ON HLDG AGnamen akt a | $278,357,000 | +48.3% | 11,028,390 | +114.5% | 2.44% | +66.6% | |
| IR | Sell | INGERSOLL RAND INC | $248,686,000 | -25.3% | 4,939,153 | -8.2% | 2.18% | -16.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $246,001,000 | +23.7% | 1,760,924 | +20.6% | 2.16% | +39.0% |
| KWR | Sell | QUAKER HOUGHTON | $244,072,000 | -27.8% | 1,412,370 | -3.6% | 2.14% | -18.9% |
| BKI | Buy | BLACK KNIGHT INC | $241,005,000 | -28.0% | 4,155,973 | +2.9% | 2.12% | -19.1% |
| RH | Buy | RH | $220,960,000 | -37.6% | 677,603 | +2.6% | 1.94% | -29.9% |
| MOH | New | MOLINA HEALTHCARE INC | $214,363,000 | – | 642,594 | +100.0% | 1.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,714,000 | – | 459,911 | +100.0% | 1.82% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $189,381,000 | +42.3% | 2,585,059 | +60.6% | 1.66% | +59.9% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $187,865,000 | +4.4% | 8,945,959 | +11.3% | 1.65% | +17.3% | |
| CFX | Buy | COLFAX CORP | $168,750,000 | +23.7% | 4,241,017 | +42.9% | 1.48% | +38.9% |
| MTN | Sell | VAIL RESORTS INC | $165,975,000 | -64.6% | 637,702 | -55.4% | 1.46% | -60.2% |
| TTC | New | TORO CO | $150,798,000 | – | 1,763,931 | +100.0% | 1.32% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $148,638,000 | +6.9% | 3,411,469 | +17.8% | 1.30% | +20.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $142,807,000 | +62.5% | 2,305,940 | +52.0% | 1.25% | +82.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $140,332,000 | – | 296,918 | +100.0% | 1.23% | – |
| XP | Sell | XP INCcl a | $135,580,000 | -4.9% | 4,504,305 | -9.2% | 1.19% | +6.8% |
| RDFN | Sell | REDFIN CORP | $135,010,000 | -59.4% | 7,483,945 | -13.6% | 1.18% | -54.4% |
| DASH | Sell | DOORDASH INCcl a | $130,118,000 | -55.0% | 1,110,319 | -42.8% | 1.14% | -49.4% |
| COUP | Buy | COUPA SOFTWARE INC | $128,426,000 | -3.8% | 1,263,662 | +49.6% | 1.13% | +8.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $105,611,000 | +24.1% | 1,918,450 | +20.4% | 0.93% | +39.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $100,406,000 | – | 489,142 | +100.0% | 0.88% | – |
| DOCS | Buy | DOXIMITY INCcl a | $85,896,000 | +60.7% | 1,648,986 | +54.7% | 0.75% | +80.4% |
| SWEETGREEN INC | $82,947,000 | +0.7% | 2,631,327 | 0.0% | 0.73% | +13.0% | ||
| AGL | Sell | AGILON HEALTH INC | $75,783,000 | -38.4% | 2,989,449 | -34.4% | 0.66% | -30.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $73,262,000 | -24.9% | 932,444 | +24.4% | 0.64% | -15.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $71,545,000 | -48.2% | 713,457 | -32.5% | 0.63% | -41.8% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $66,349,000 | +1640.5% | 5,908,220 | +2079.2% | 0.58% | +1840.0% |
| BURL | Sell | BURLINGTON STORES INC | $62,150,000 | -56.6% | 341,165 | -30.6% | 0.55% | -51.2% |
| ROL | New | ROLLINS INC | $61,799,000 | – | 1,763,167 | +100.0% | 0.54% | – |
| CPNG | Sell | COUPANG INCcl a | $55,761,000 | -79.7% | 3,153,892 | -66.2% | 0.49% | -77.1% |
| SAM | Sell | BOSTON BEER INCcl a | $55,376,000 | -62.8% | 142,550 | -51.6% | 0.49% | -58.2% |
| Buy | SPORTRADAR GROUP AG | $54,967,000 | +38.2% | 3,303,309 | +46.0% | 0.48% | +55.3% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $44,553,000 | -77.1% | 1,686,335 | -69.0% | 0.39% | -74.3% |
| XMTR | Sell | XOMETRY INC | $40,499,000 | -45.3% | 1,102,004 | -23.8% | 0.36% | -38.5% |
| Buy | EXPENSIFY INC | $36,343,000 | -49.1% | 2,069,629 | +27.5% | 0.32% | -42.8% | |
| Sell | TOAST INCcl a | $22,801,000 | -78.2% | 1,049,264 | -66.7% | 0.20% | -75.5% | |
| UPWK | Sell | UPWORK INC | $20,562,000 | -67.0% | 884,749 | -51.5% | 0.18% | -62.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,368,000 | +107.9% | 100,748 | +97.2% | 0.12% | +134.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,549,000 | -96.0% | 183,567 | -93.9% | 0.11% | -95.5% |
| BSY | New | BENTLEY SYS INC | $10,128,000 | – | 229,249 | +100.0% | 0.09% | – |
| ABCM | ABCAM PLCads | $9,145,000 | -22.3% | 500,000 | 0.0% | 0.08% | -13.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $8,388,000 | -94.2% | 181,240 | -87.4% | 0.07% | -93.5% |
| Sell | CAZOO GROUP LTD | $1,621,000 | -94.6% | 587,351 | -88.5% | 0.01% | -94.1% | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,412,500 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -511,561 | -100.0% | -0.13% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,162,940 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,256,636 | -100.0% | -0.19% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,057,390 | -100.0% | -0.22% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -798,577 | -100.0% | -0.22% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,540,747 | -100.0% | -0.40% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -455,590 | -100.0% | -0.56% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,057,585 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.