DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.4M | $2.2B | 43.9% | $290.33 | -16.93% | 2 qtrssince 2019-Q4 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 4.6M | $521.2M | 10.6% | $137.74 | -22.27% | 2 qtrssince 2019-Q4 | Increased 86 |
ROPER INDUSTRIES INC | 502,645 | $156.7M | 3.2% | $306.57 | 0.00% | 1 qtr | New 85 |
WEST PHARMACEUTICAL SERVICES | 942,821 | $143.5M | 2.9% | $149.71 | 0.00% | 1 qtr | New 79 |
REDFIN CORP | 9.1M | $140.2M | 2.9% | — | — | 1 qtr | New 79 |
MSCI INC | 396,073 | $114.4M | 2.3% | $269.81 | 0.00% | 1 qtr | New 79 |
| 826,554 | $113.5M | 2.3% | — | — | 1 qtr | New 79 | |
QUAKER CHEMICAL CORPORATION | 845,994 | $106.8M | 2.2% | $117.68 | 0.00% | 1 qtr | New 79 |
BRIGHT HORIZONS FAMILY SOLUT | 1M | $106.4M | 2.2% | $99.31 | 0.00% | 1 qtr | New 79 |
XP INC | 5.5M | $102.1M | 2.1% | $34.11 | -46.23% | 2 qtrssince 2019-Q4 | Unchanged 0 |
VAIL RESORTS INC | 590,814 | $87.3M | 1.8% | $124.36 | 0.00% | 1 qtr | New 69 |
COUPA SOFTWARE INC | 611,055 | $85.4M | 1.7% | — | — | 1 qtr | New 69 |
FIRSTSERVICE CORP NEW | 947,969 | $73.1M | 1.5% | $73.85 | 0.00% | 1 qtr | New 69 |
OLD DOMINION FREIGHT LINE | 543,882 | $71.4M | 1.5% | $65.59 | 0.00% | 1 qtr | New 69 |
INGERSOLL-RAND INC | 2.6M | $63.7M | 1.3% | $24.66 | 0.00% | 1 qtr | New 68 |
GFL ENVIRONMENTAL INC-SUB VT | 4.2M | $63.4M | 1.3% | $14.74 | 0.00% | 1 qtr | New 68 |
DAYFORCE INC | 1.2M | $58M | 1.2% | $51.41 | 0.00% | 1 qtr | New 68 |
IDEXX LABORATORIES INC | 227,540 | $55.1M | 1.1% | $241.02 | 0.00% | 1 qtr | New 68 |
TRANSUNION | 798,260 | $52.8M | 1.1% | $66.32 | +21.35% | 1 qtr | New 68 |
CARGURUS INC | 2.7M | $51.4M | 1.0% | $19.03 | 0.00% | 1 qtr | New 68 |
Durable Capital Partners LP manages $4.9B across 44 positions as of Q1 2020. Top holdings: SPY (43.9%), IWM (10.6%), ROP (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 41 new positions, 0 exits, 2 increased. Top move: IWM (INCREASED, conviction 86). Portfolio: $4.9B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer