DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTUIT INC | 1.4M | $897.8M | 7.1% | $342.19 | +80.04% | 16 qtrssince 2020-Q1 | Increased 63 |
DUOLINGO INC | 3.2M | $724.9M | 5.7% | $109.95 | +106.32% | 10 qtrssince 2021-Q3 | Decreased 0 |
RBC BEARINGS INC | 2.5M | $710.4M | 5.6% | $192.99 | +47.62% | 16 qtrssince 2020-Q1 | Increased 67 |
ROPER INDUSTRIES INC | 1.3M | $684.6M | 5.4% | $402.29 | +33.67% | 16 qtrssince 2020-Q1 | Decreased 0 |
HUNT (JB) TRANSPRT SVCS INC | 3.3M | $663.7M | 5.2% | $154.16 | +26.18% | 15 qtrssince 2020-Q2 | Increased 73 |
HUBSPOT INC | 1.1M | $653.2M | 5.2% | $438.19 | +32.49% | 8 qtrssince 2022-Q1 | Increased 66 |
ATLASSIAN CORP-CL A | 2.2M | $532.7M | 4.2% | $154.23 | +54.22% | 5 qtrssince 2022-Q4 | Increased 73 |
BRIGHT HORIZONS FAMILY SOLUT | 5.3M | $500.7M | 4.0% | $83.32 | +13.11% | 4 qtrssince 2023-Q1 | Increased 68 |
BOOKING HOLDINGS INC | 135,584 | $480.9M | 3.8% | $92.04 | +51.33% | 5 qtrssince 2022-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 2.9M | $462.9M | 3.7% | $101.12 | +58.31% | 16 qtrssince 2020-Q1 | Decreased 0 |
MOLINA HEALTHCARE INC | 1.2M | $429.3M | 3.4% | $319.81 | +12.98% | 8 qtrssince 2022-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.1M | $401M | 3.2% | $225.39 | +54.99% | 16 qtrssince 2020-Q1 | Decreased 0 |
SHIFT4 PAYMENTS INC-CLASS A | 4.8M | $354.5M | 2.8% | $52.63 | +41.26% | 15 qtrssince 2020-Q2 | Increased 61 |
MSCI INC | 583,438 | $330M | 2.6% | $381.58 | +43.10% | 16 qtrssince 2020-Q1 | Unchanged 0 |
DESCARTES SYS GROUP INC | 3.9M | $324M | 2.6% | $63.19 | +33.03% | 16 qtrssince 2020-Q1 | Increased 58 |
CHEMED CORP | 505,427 | $295.5M | 2.3% | $521.20 | +11.33% | 5 qtrssince 2022-Q4 | Increased 55 |
TELEDYNE TECHNOLOGIES INC | 573,355 | $255.9M | 2.0% | $428.69 | +4.10% | 8 qtrssince 2022-Q1 | Increased 53 |
TOAST INC-CLASS A | 13.6M | $248M | 2.0% | $17.77 | +2.74% | 10 qtrssince 2021-Q3 | Increased 52 |
BIRKENSTOCK HOLDING PLC | 4.7M | $227M | 1.8% | $48.73 | 0.00% | 1 qtr | New 70 |
SS&C TECHNOLOGIES HOLDINGS | 3.6M | $218.5M | 1.7% | $58.37 | +1.97% | 3 qtrssince 2023-Q2 | Increased 70 |
Durable Capital Partners LP manages $12.7B across 52 positions as of Q4 2023. Top holdings: INTU (7.1%), DUOL (5.7%), RBC (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 8 exits, 25 increased. Top move: JBHT (INCREASED, conviction 73). Portfolio: $12.7B across 52 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