$8.71 Billion is the total value of Durable Capital Partners LP's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSCI | Buy | MSCI INC | $621,488,000 | +2.3% | 1,507,918 | +24.8% | 7.14% | +33.8% |
INTU | Buy | INTUIT | $598,768,000 | -12.5% | 1,553,465 | +9.2% | 6.88% | +14.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $576,591,000 | -12.5% | 1,461,019 | +4.7% | 6.62% | +14.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $485,651,000 | +11.9% | 2,591,520 | +75.4% | 5.58% | +46.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $443,688,000 | -9.7% | 3,660,794 | +7.9% | 5.09% | +18.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $399,248,000 | -38.8% | 2,535,391 | -21.9% | 4.58% | -19.9% |
Buy | DUOLINGO INC | $330,667,000 | +7.0% | 3,776,894 | +16.3% | 3.80% | +40.0% | |
ROLL | Buy | RBC BEARINGS INC | $323,144,000 | +3.8% | 1,747,198 | +8.9% | 3.71% | +35.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $300,567,000 | -2.2% | 994,036 | +32.8% | 3.45% | +27.9% |
DDOG | Buy | DATADOG INC | $299,484,000 | -22.0% | 3,144,519 | +24.1% | 3.44% | +2.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $257,351,000 | +20.1% | 920,393 | +43.2% | 2.96% | +57.0% |
WCN | Buy | WASTE CONNECTIONS INC | $239,210,000 | -2.8% | 1,929,733 | +9.6% | 2.75% | +27.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $237,048,000 | +25.2% | 3,819,658 | +47.8% | 2.72% | +63.7% |
HUBS | Buy | HUBSPOT INC | $231,159,000 | -18.6% | 768,865 | +28.6% | 2.65% | +6.5% |
YOU | Buy | CLEAR SECURE INC | $229,532,000 | -20.6% | 11,476,588 | +6.7% | 2.64% | +3.9% |
IR | Sell | INGERSOLL RAND INC | $193,273,000 | -22.3% | 4,593,000 | -7.0% | 2.22% | +1.6% |
KWR | Sell | QUAKER HOUGHTON | $192,632,000 | -21.1% | 1,288,333 | -8.8% | 2.21% | +3.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $179,558,000 | +28.0% | 478,681 | +61.2% | 2.06% | +67.4% |
CFLT | Sell | CONFLUENT INC | $168,780,000 | -43.8% | 7,262,459 | -0.9% | 1.94% | -26.5% |
New | ENOVIS CORPORATION | $168,137,000 | – | 3,057,030 | +100.0% | 1.93% | – | |
WARBY PARKER INC | $166,744,000 | -66.7% | 14,808,493 | 0.0% | 1.91% | -56.5% | ||
AGL | Buy | AGILON HEALTH INC | $153,616,000 | +102.7% | 7,036,921 | +135.4% | 1.76% | +165.3% |
Sell | ON HLDG AGnamen akt a | $123,920,000 | -55.5% | 7,005,090 | -36.5% | 1.42% | -41.8% | |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $116,499,000 | -38.0% | 9,675,988 | +8.2% | 1.34% | -18.9% | |
EYE | Buy | NATIONAL VISION HLDGS INC | $115,211,000 | -22.5% | 4,189,497 | +22.8% | 1.32% | +1.4% |
TTC | Sell | TORO CO | $113,654,000 | -24.6% | 1,499,591 | -15.0% | 1.30% | -1.4% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $104,821,000 | -26.6% | 3,170,633 | +37.5% | 1.20% | -4.0% |
Buy | TOAST INCcl a | $102,786,000 | +350.8% | 7,943,291 | +657.0% | 1.18% | +490.0% | |
RH | Sell | RH | $100,165,000 | -54.7% | 471,900 | -30.4% | 1.15% | -40.7% |
BKI | Sell | BLACK KNIGHT INC | $97,312,000 | -59.6% | 1,488,174 | -64.2% | 1.12% | -47.2% |
XP | Buy | XP INCcl a | $96,965,000 | -28.5% | 5,398,948 | +19.9% | 1.11% | -6.5% |
IAC | Buy | IAC INTERACTIVECORP NEW | $81,005,000 | +13.2% | 1,066,277 | +49.5% | 0.93% | +48.1% |
MTN | Sell | VAIL RESORTS INC | $80,609,000 | -51.4% | 369,681 | -42.0% | 0.93% | -36.4% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $75,572,000 | +13.9% | 6,623,343 | +12.1% | 0.87% | +49.1% |
BSY | Buy | BENTLEY SYS INC | $74,172,000 | +632.3% | 2,227,383 | +871.6% | 0.85% | +857.3% |
DOCS | Buy | DOXIMITY INCcl a | $62,312,000 | -27.5% | 1,789,546 | +8.5% | 0.72% | -5.2% |
RDFN | Buy | REDFIN CORP | $61,920,000 | -54.1% | 7,514,585 | +0.4% | 0.71% | -40.0% |
DASH | Sell | DOORDASH INCcl a | $53,994,000 | -58.5% | 841,420 | -24.2% | 0.62% | -45.7% |
SGRY | Sell | SURGERY PARTNERS INC | $48,999,000 | -53.6% | 1,694,280 | -11.7% | 0.56% | -39.3% |
Buy | EXPENSIFY INC | $47,184,000 | +29.8% | 2,652,266 | +28.2% | 0.54% | +69.9% | |
SHOP | Buy | SHOPIFY INCcl a | $46,061,000 | -83.6% | 1,474,410 | +254.5% | 0.53% | -78.6% |
GSHD | Sell | GOOSEHEAD INS INC | $40,727,000 | -44.4% | 891,776 | -4.4% | 0.47% | -27.2% |
ROL | Sell | ROLLINS INC | $40,295,000 | -34.8% | 1,153,922 | -34.6% | 0.46% | -14.7% |
IDXX | New | IDEXX LABS INC | $39,691,000 | – | 113,166 | +100.0% | 0.46% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $37,930,000 | – | 560,841 | +100.0% | 0.44% | – |
CPNG | Sell | COUPANG INCcl a | $35,047,000 | -37.1% | 2,748,752 | -12.8% | 0.40% | -18.0% |
XMTR | Sell | XOMETRY INC | $30,944,000 | -23.6% | 912,009 | -17.2% | 0.36% | -0.3% |
UPWK | Buy | UPWORK INC | $23,944,000 | +16.4% | 1,157,818 | +30.9% | 0.28% | +51.9% |
Sell | SWEETGREEN INC | $19,281,000 | -76.8% | 1,654,983 | -37.1% | 0.22% | -69.6% | |
Sell | SPORTRADAR GROUP AG | $16,350,000 | -70.3% | 2,069,597 | -37.3% | 0.19% | -61.1% | |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $16,172,000 | – | 1,996,540 | +100.0% | 0.19% | – |
ABCM | ABCAM PLCads | $7,230,000 | -20.9% | 500,000 | 0.0% | 0.08% | +3.8% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,517,000 | -81.2% | 29,785 | -70.4% | 0.03% | -75.2% |
Exit | CAZOO GROUP LTD | $0 | – | -587,351 | -100.0% | -0.01% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -181,240 | -100.0% | -0.07% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -183,567 | -100.0% | -0.11% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,686,335 | -100.0% | -0.39% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -142,550 | -100.0% | -0.49% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -341,165 | -100.0% | -0.55% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -489,142 | -100.0% | -0.88% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,263,662 | -100.0% | -1.13% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4,241,017 | -100.0% | -1.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -459,911 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.