WhaleCreep

Durable Capital Partners LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-13

Durable Capital Partners LP disclosed 59 US equity positions worth $11.4bn in its Q1 2022 13F filing. Its largest position is INTU at 6.0% of the reported book, followed by ROP and JBHT. Versus Q4 2021 it opened 9 new positions, added to 27, reduced 21 and exited 9.

$11.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 9 new, 27 added, 21 reduced, 9 exited

50 of 59
INTU INTUITTechnology6.0%$684m1.42m+8.7%added
ROP ROPER TECHNOLOGIES INCTechnology5.8%$659m1.40m+51%added
JBHT HUNT J B TRANS SVCS INCIndustrials5.7%$652m3.25m−0.8%reduced
MSCI MSCI INCFinancial Services5.3%$608m1.21m+26%added
WRBY WARBY PARKER INCHealthcare4.4%$501m14.81m+42%added
FSV FIRSTSERVICE CORP NEWReal Estate4.3%$491m3.39m+7.6%added
TEAM ATLASSIAN CORP PLCTechnology3.8%$434m1.48m–new
DDOG DATADOG INCTechnology3.4%$384m2.53m+32%added
RBC RBC BEARINGS INCIndustrials2.7%$311m1.60m+28%added
DUOL DUOLINGO INCTechnology2.7%$309m3.25m+60%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.7%$307m748,331−13%reduced
8QR CONFLUENT INC–2.6%$300m7.33m+6.8%added
YOU CLEAR SECURE INCTechnology2.5%$289m10.75m+25%added
HUBS HUBSPOT INCTechnology2.5%$284m597,787–new
SHOP SHOPIFY INCTechnology2.5%$281m415,943−7.3%reduced
ON HLDG AG no ticker–2.4%$278m11.03m+115%added
IR INGERSOLL RAND INCIndustrials2.2%$249m4.94m−8.2%reduced
WCN WASTE CONNECTIONS INCIndustrials2.2%$246m1.76m+21%added
KWR QUAKER HOUGHTONBasic Materials2.1%$244m1.41m−3.6%reduced
BKIEUR BLACK KNIGHT INC–2.1%$241m4.16m+2.9%added
RH RHConsumer Cyclical1.9%$221m677,603+2.6%added
MOH MOLINA HEALTHCARE INCHealthcare1.9%$214m642,594–new
SPY SPDR S&P 500 ETF Trust–1.8%$208m459,911–new
DSGX DESCARTES SYS GROUP INCTechnology1.7%$189m2.59m+61%added
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.6%$188m8.95m+11%added
COLFAX CORP no ticker–1.5%$169m4.24m+43%added
MTN VAIL RESORTS INCConsumer Cyclical1.5%$166m637,702−55%reduced
TTC TORO COIndustrials1.3%$151m1.76m–new
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.3%$149m3.41m+18%added
FOUR SHIFT4 PMTS INCTechnology1.3%$143m2.31m+52%added
TDY TELEDYNE TECHNOLOGIES INCTechnology1.2%$140m296,918–new
XP XP INCFinancial Services1.2%$136m4.50m−9.2%reduced
RDFN REDFIN CORP–1.2%$135m7.48m−14%reduced
DASH DOORDASH INCConsumer Cyclical1.1%$130m1.11m−43%reduced
COUPEUR COUPA SOFTWARE INC–1.1%$128m1.26m+50%added
SGRY SURGERY PARTNERS INCHealthcare0.9%$106m1.92m+20%added
IWM ISHARES TR–0.9%$100m489,142–new
DOCS DOXIMITY INCHealthcare0.8%$85.9m1.65m+55%added
SG SWEETGREEN INCConsumer Cyclical0.7%$82.9m2.63m0.0%held
AGL AGILON HEALTH INCHealthcare0.7%$75.8m2.99m−34%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.6%$73.3m932,444+24%added
PPLI PEOPLE INCCommunication Services0.6%$71.5m713,457−32%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.6%$66.3m5.91m+2079%added
BURL BURLINGTON STORES INCConsumer Cyclical0.5%$62.1m341,165−31%reduced
ROL ROLLINS INCConsumer Cyclical0.5%$61.8m1.76m–new
CPNG COUPANG INCConsumer Cyclical0.5%$55.8m3.15m−66%reduced
SAM BOSTON BEER INCConsumer Defensive0.5%$55.4m142,550−52%reduced
SRAD SPORTRADAR GROUP AGTechnology0.5%$55.0m3.30m+46%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.4%$44.6m1.69m−69%reduced
XMTR XOMETRY INCIndustrials0.4%$40.5m1.10m−24%reduced

Exited since Q4 2021

9 rows
TWLO TWILIO INC2.2%$279m
WIX WIX COM LTD0.6%$71.9m
FTCHQ FARFETCH LTD0.4%$51.5m
XM1EUR QUALTRICS INTL INC0.2%$28.3m
ACCDUSD ACCOLADE INC0.2%$27.9m
VRMUSD VROOM INC0.2%$24.3m
VMEO* VIMEO INC0.2%$20.9m
CARG CARGURUS INC0.1%$17.2m
UP WHEELS UP EXPERIENCE INC0.09%$11.2m

Sector mix

  • Technology36.1%
  • Industrials14.5%
  • Unclassified13.9%
  • Healthcare11.9%
  • Consumer Cyclical8.7%
  • Financial Services7.2%
  • Real Estate4.3%
  • Basic Materials2.1%
  • Communication Services0.8%
  • Consumer Defensive0.5%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters