DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MSCI INC | 1.6M | $685.2M | 7.5% | $381.58 | +5.29% | 11 qtrssince 2020-Q1 | Increased 66 |
INTUIT INC | 1.7M | $660.1M | 7.3% | $336.66 | +15.13% | 11 qtrssince 2020-Q1 | Increased 67 |
| 2.8M | $592.3M | 6.5% | — | — | 3 qtrssince 2022-Q1 | Increased 66 | |
ROPER INDUSTRIES INC | 1.6M | $582.7M | 6.4% | $401.45 | -10.57% | 11 qtrssince 2020-Q1 | Increased 68 |
FIRSTSERVICE CORP NEW | 3.9M | $465.1M | 5.1% | $100.70 | +14.83% | 11 qtrssince 2020-Q1 | Increased 65 |
MOLINA HEALTHCARE INC | 1.1M | $372.7M | 4.1% | $324.74 | +1.96% | 3 qtrssince 2022-Q1 | Increased 69 |
DUOLINGO INC | 3.8M | $359.7M | 4.0% | $113.85 | -16.67% | 5 qtrssince 2021-Q3 | Unchanged 0 |
HUNT (JB) TRANSPRT SVCS INC | 2.3M | $358.5M | 3.9% | $134.64 | +11.86% | 10 qtrssince 2020-Q2 | Decreased 0 |
RBC BEARINGS INC | 1.7M | $353.7M | 3.9% | $172.69 | +22.04% | 11 qtrssince 2020-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.2M | $290.2M | 3.2% | $206.77 | +17.70% | 11 qtrssince 2020-Q1 | Increased 67 |
DATADOG INC - CLASS A | 3.3M | $290.1M | 3.2% | $153.72 | -43.11% | 5 qtrssince 2021-Q3 | Increased 59 |
WASTE CONNECTIONS INC | 2.1M | $287.8M | 3.2% | $99.16 | +32.55% | 11 qtrssince 2020-Q1 | Increased 63 |
DESCARTES SYS GROUP INC | 4.3M | $270.7M | 3.0% | $61.28 | +4.80% | 11 qtrssince 2020-Q1 | Increased 59 |
CLEAR SECURE INC -CLASS A | 11.5M | $262.4M | 2.9% | $31.98 | -33.40% | 6 qtrssince 2021-Q2 | Unchanged 0 |
HUBSPOT INC | 917,522 | $247.8M | 2.7% | $431.68 | -36.45% | 3 qtrssince 2022-Q1 | Increased 62 |
TOAST INC-CLASS A | 14.7M | $245.9M | 2.7% | $17.75 | -1.60% | 5 qtrssince 2021-Q3 | Increased 82 |
AGILON HEALTH INC | 9.4M | $220.8M | 2.4% | $27.36 | -14.04% | 6 qtrssince 2021-Q2 | — |
WARBY PARKER INC-CLASS A | 14.8M | $197.5M | 2.2% | $47.83 | -69.60% | 5 qtrssince 2021-Q3 | Unchanged 0 |
SHIFT4 PAYMENTS INC-CLASS A | 4.3M | $190.7M | 2.1% | $48.23 | -7.51% | 10 qtrssince 2020-Q2 | Increased 68 |
QUAKER CHEMICAL CORPORATION | 1.3M | $186M | 2.0% | $150.61 | -8.79% | 11 qtrssince 2020-Q1 | Unchanged 0 |
Durable Capital Partners LP manages $9.1B across 52 positions as of Q3 2022. Top holdings: MSCI (7.5%), INTU (7.3%), TEAMN (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Exited 1, increased 22, trimmed 20. Top move: TOST (INCREASED, conviction 82). Portfolio: $9.1B across 52 positions.
Top holdings by portfolio weight
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