DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
REDFIN CORP | 9M | $616.5M | 5.5% | — | — | 4 qtrssince 2020-Q1 | Increased 68 |
BOSTON BEER COMPANY INC-A | 580,187 | $576.9M | 5.1% | $687.09 | +45.17% | 3 qtrssince 2020-Q2 | Increased 71 |
SHOPIFY INC - CLASS A | 431,869 | $488.9M | 4.3% | $98.58 | +17.97% | 3 qtrssince 2020-Q2 | Increased 65 |
BLACK KNIGHT INC | 5.3M | $469.6M | 4.2% | — | — | 4 qtrssince 2020-Q1 | Increased 70 |
INTUIT INC | 1.2M | $450.8M | 4.0% | $292.83 | +24.06% | 4 qtrssince 2020-Q1 | Increased 71 |
STONECO LTD-A | 5.3M | $441.4M | 3.9% | $53.35 | +56.03% | 2 qtrssince 2020-Q3 | Unchanged 0 |
DOORDASH INC - A | 3.2M | $431.5M | 3.8% | $140.20 | 0.00% | 1 qtr | New 86 |
RH | 945,609 | $423.2M | 3.8% | $291.75 | +54.07% | 3 qtrssince 2020-Q2 | Decreased 0 |
FIRSTSERVICE CORP NEW | 3M | $416.6M | 3.7% | $90.75 | +45.00% | 4 qtrssince 2020-Q1 | Increased 57 |
QUAKER CHEMICAL CORPORATION | 1.6M | $395.7M | 3.5% | $143.07 | +66.15% | 4 qtrssince 2020-Q1 | Unchanged 0 |
| 2.1M | $389.8M | 3.5% | — | — | — | Increased 82 | |
BRIGHT HORIZONS FAMILY SOLUT | 2.2M | $386.9M | 3.4% | $111.57 | +52.21% | 4 qtrssince 2020-Q1 | Decreased 0 |
COUPA SOFTWARE INC | 1.1M | $385.5M | 3.4% | — | — | 4 qtrssince 2020-Q1 | Increased 61 |
TWILIO INC - A | 935,466 | $316.7M | 2.8% | $161.09 | +117.00% | 4 qtrssince 2020-Q1 | Decreased 0 |
MSCI INC | 703,957 | $314.3M | 2.8% | $300.71 | +39.51% | 4 qtrssince 2020-Q1 | Increased 59 |
HUNT (JB) TRANSPRT SVCS INC | 2.2M | $298.5M | 2.7% | $120.53 | +7.67% | 3 qtrssince 2020-Q2 | Increased 74 |
WEST PHARMACEUTICAL SERVICES | 968,625 | $274.4M | 2.4% | $167.47 | +66.70% | 4 qtrssince 2020-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 562,147 | $242.3M | 2.2% | $321.89 | +27.09% | 4 qtrssince 2020-Q1 | Decreased 0 |
INGERSOLL-RAND INC | 4.9M | $223.9M | 2.0% | $28.43 | +59.30% | 4 qtrssince 2020-Q1 | Increased 54 |
SHIFT4 PAYMENTS INC-CLASS A | 2.9M | $221.8M | 2.0% | $45.08 | +64.35% | 3 qtrssince 2020-Q2 | Increased 54 |
Durable Capital Partners LP manages $11.2B across 53 positions as of Q4 2020. Top holdings: RDFN (5.5%), SAM (5.1%), SHOP (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 6 exits, 21 increased. Top move: DASH (NEW, conviction 86). Portfolio: $11.2B across 53 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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