DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOSTON BEER COMPANY INC-A | 602,876 | $727.2M | 6.1% | $706.23 | +69.30% | 4 qtrssince 2020-Q2 | Increased 64 |
REDFIN CORP | 8.6M | $571.9M | 4.8% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.3M | $554.5M | 4.7% | $133.85 | +19.49% | 4 qtrssince 2020-Q2 | Increased 80 |
RH | 905,277 | $540.1M | 4.6% | $291.75 | +105.66% | 4 qtrssince 2020-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 479,750 | $530.8M | 4.5% | $99.21 | +5.71% | 4 qtrssince 2020-Q2 | Increased 64 |
BLACK KNIGHT INC | 7.1M | $524.6M | 4.4% | — | — | 5 qtrssince 2020-Q1 | Increased 74 |
INTUIT INC | 1.3M | $513.7M | 4.3% | $300.79 | +20.36% | 5 qtrssince 2020-Q1 | Increased 65 |
FIRSTSERVICE CORP NEW | 3.2M | $472.3M | 4.0% | $93.03 | +52.81% | 5 qtrssince 2020-Q1 | Increased 60 |
DOORDASH INC - A | 3.2M | $410M | 3.5% | $140.20 | -6.85% | 2 qtrssince 2020-Q4 | Unchanged 0 |
| 1.9M | $409.7M | 3.5% | — | — | — | Decreased 0 | |
Vroom, Inc. | 9.6M | $373.1M | 3.2% | — | — | — | — |
INGERSOLL-RAND INC | 7.1M | $348.8M | 2.9% | $34.72 | +40.92% | 5 qtrssince 2020-Q1 | Increased 72 |
QUAKER CHEMICAL CORPORATION | 1.4M | $330.4M | 2.8% | $143.07 | +60.08% | 5 qtrssince 2020-Q1 | Decreased 0 |
MSCI INC | 778,498 | $326.4M | 2.8% | $309.70 | +27.42% | 5 qtrssince 2020-Q1 | Increased 59 |
STONECO LTD-A | 5.3M | $322M | 2.7% | $53.35 | +14.86% | 3 qtrssince 2020-Q3 | Unchanged 0 |
AFFIRM HOLDINGS INC | 4.7M | $317.7M | 2.7% | $70.72 | 0.00% | 1 qtr | New 80 |
WEST PHARMACEUTICAL SERVICES | 968,625 | $272.9M | 2.3% | $167.47 | +65.89% | 5 qtrssince 2020-Q1 | Unchanged 0 |
TWILIO INC - A | 752,035 | $256.3M | 2.2% | $161.09 | +99.39% | 5 qtrssince 2020-Q1 | Decreased 0 |
BRIGHT HORIZONS FAMILY SOLUT | 1.5M | $253.5M | 2.1% | $111.57 | +51.56% | 5 qtrssince 2020-Q1 | Decreased 0 |
COUPA SOFTWARE INC | 988,933 | $251.7M | 2.1% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
Durable Capital Partners LP manages $11.8B across 54 positions as of Q1 2021. Top holdings: SAM (6.1%), RDFN (4.8%), JBHT (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 7 exits, 18 increased. Top move: JBHT (INCREASED, conviction 80). Portfolio: $11.8B across 54 positions.
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Portfolio allocation by GICS sector
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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