DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTUIT INC | 1.3M | $842M | 6.6% | $315.81 | +98.15% | 8 qtrssince 2020-Q1 | Increased 63 |
HUNT (JB) TRANSPRT SVCS INC | 3.3M | $669.3M | 5.2% | $134.64 | +45.21% | 7 qtrssince 2020-Q2 | Decreased 0 |
FIRSTSERVICE CORP NEW | 3.2M | $619.3M | 4.8% | $94.97 | +101.65% | 8 qtrssince 2020-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 448,722 | $618.1M | 4.8% | $107.80 | +29.70% | 7 qtrssince 2020-Q2 | Decreased 0 |
MSCI INC | 956,595 | $586.1M | 4.6% | $350.97 | +65.12% | 8 qtrssince 2020-Q1 | Increased 62 |
CONFLUENT INC | 6.9M | $523.3M | 4.1% | $54.20 | +42.72% | 3 qtrssince 2021-Q2 | Increased 66 |
WARBY PARKER INC-CLASS A | 10.4M | $484.4M | 3.8% | $52.84 | -9.82% | 2 qtrssince 2021-Q3 | Increased 73 |
VAIL RESORTS INC | 1.4M | $468.9M | 3.7% | $274.08 | +0.83% | 4 qtrssince 2021-Q1 | Increased 71 |
ROPER INDUSTRIES INC | 922,357 | $453.7M | 3.5% | $376.39 | +26.69% | 8 qtrssince 2020-Q1 | Increased 68 |
WEST PHARMACEUTICAL SERVICES | 859,210 | $403M | 3.1% | $167.47 | +176.52% | 8 qtrssince 2020-Q1 | Unchanged 0 |
RH | 660,407 | $353.9M | 2.8% | $291.75 | +83.97% | 7 qtrssince 2020-Q2 | Decreased 0 |
DATADOG INC - CLASS A | 1.9M | $341M | 2.7% | $176.95 | +1.12% | 2 qtrssince 2021-Q3 | Increased 86 |
QUAKER CHEMICAL CORPORATION | 1.5M | $338M | 2.6% | $150.61 | +44.70% | 8 qtrssince 2020-Q1 | Decreased 0 |
BLACK KNIGHT INC | 4M | $334.7M | 2.6% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
INGERSOLL-RAND INC | 5.4M | $332.8M | 2.6% | $35.46 | +73.55% | 8 qtrssince 2020-Q1 | Decreased 0 |
REDFIN CORP | 8.7M | $332.6M | 2.6% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
DAYFORCE INC | 3M | $312M | 2.4% | $81.49 | +28.46% | 8 qtrssince 2020-Q1 | Increased 55 |
DOORDASH INC - A | 1.9M | $288.9M | 2.3% | $140.20 | +8.69% | 5 qtrssince 2020-Q4 | Decreased 0 |
TWILIO INC - A | 1.1M | $278.5M | 2.2% | $218.81 | +21.27% | 8 qtrssince 2020-Q1 | Decreased 0 |
COUPANG INC | 9.3M | $274.1M | 2.1% | $34.64 | -14.60% | 4 qtrssince 2021-Q1 | Increased 58 |
Durable Capital Partners LP manages $12.8B across 59 positions as of Q4 2021. Top holdings: INTU (6.6%), JBHT (5.2%), FSV (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 10 exits, 17 increased. Top move: DDOG (INCREASED, conviction 86). Portfolio: $12.8B across 59 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