Durable Capital Partners LP Diversified Active

CIK: 0001798849 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $8,029,868 (100.0% shares, 0.0% debt)

Holdings (43)

BFAM BRIGHT HORIZONS FAM SOL IN D 6.2%

Value ($000) $499,291 Shares 4,260,161 Est. Cost $122.21 Unrealized -6.6%

— IAC INTERACTIVECORP 6.0%

Value ($000) $479,700 Shares 1,483,303 Est. Cost $300.75 Unrealized —

WIX WIX COM LTD 5.7%

Value ($000) $455,540 Shares 1,777,925 Est. Cost $174.81 Unrealized +1.4%

— REDFIN CORP 4.7%

Value ($000) $381,105 Shares 9,093,415 Est. Cost $15.42 Unrealized —

FSV FIRSTSERVICE CORP NEW 3.6%

Value ($000) $292,764 Shares 2,905,843 Est. Cost $87.96 Unrealized -2.5%

WST WEST PHARMACEUTICAL SVSC INC 3.5%

Value ($000) $281,961 Shares 1,241,191 Est. Cost $161.80 Unrealized +19.8%

KWR QUAKER CHEM CORP 3.5%

Value ($000) $280,021 Shares 1,508,330 Est. Cost $159.89 Unrealized -1.8%

— BLACK KNIGHT INC 3.5%

Value ($000) $279,454 Shares 3,851,355 Est. Cost $69.23 Unrealized —

— COUPA SOFTWARE INC 3.4%

Value ($000) $276,633 Shares 998,531 Est. Cost $193.01 Unrealized —

TWLO TWILIO INC 3.4%

Value ($000) $275,852 Shares 1,257,186 Est. Cost $138.34 Unrealized +16.1%

— VROOM INC 3.4%

Value ($000) $273,644 Shares 5,425,934 Est. Cost $50.43 Unrealized —

INTU INTUIT 3.3%

Value ($000) $265,749 Shares 897,225 Est. Cost $264.43 Unrealized +0.2%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $253,654 Shares 653,309 Est. Cost $343.17 Unrealized +1.0%

Value ($000) $252,495 Shares 6,010,358 Est. Cost $36.96 Unrealized -17.0%

MSCI MSCI INC 2.8%

Value ($000) $225,990 Shares 676,982 Est. Cost $283.10 Unrealized +8.0%

SHOP SHOPIFY INC 2.8%

Value ($000) $221,083 Shares 232,915 Est. Cost $69.41 Unrealized 0.0%

Value ($000) $205,175 Shares 824,329 Est. Cost $181.18 Unrealized 0.0%

LII LENNOX INTL INC 2.6%

Value ($000) $205,116 Shares 880,365 Est. Cost $189.56 Unrealized -0.5%

SAM BOSTON BEER INC 2.5%

Value ($000) $196,997 Shares 367,086 Est. Cost $484.26 Unrealized 0.0%

DDOG DATADOG INC 2.4%

Value ($000) $195,649 Shares 2,250,133 Est. Cost $56.21 Unrealized +8.3%

WCN WASTE CONNECTIONS INC 2.2%

Value ($000) $178,988 Shares 1,908,390 Est. Cost $87.22 Unrealized -1.6%

CARG CARGURUS INC 2.1%

Value ($000) $168,429 Shares 6,644,147 Est. Cost $25.47 Unrealized -8.6%

— ATLASSIAN CORP PLC 2.1%

Value ($000) $168,293 Shares 933,559 Est. Cost $142.19 Unrealized —

IR INGERSOLL RAND INC 1.9%

Value ($000) $150,857 Shares 5,364,757 Est. Cost $29.78 Unrealized -5.6%

IDXX IDEXX LABS INC 1.9%

Value ($000) $150,498 Shares 455,834 Est. Cost $275.28 Unrealized +5.2%

RBC RBC BEARINGS INC 1.7%

Value ($000) $139,707 Shares 1,042,279 Est. Cost $137.99 Unrealized -7.6%

— CERIDIAN HCM HLDG INC 1.6%

Value ($000) $129,856 Shares 1,638,147 Est. Cost $65.63 Unrealized -2.2%

MTN VAIL RESORTS INC 1.5%

Value ($000) $118,874 Shares 652,618 Est. Cost $211.41 Unrealized -17.3%

JBHT HUNT J B TRANS SVCS INC 1.5%

Value ($000) $118,550 Shares 985,129 Est. Cost $102.34 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 1.3%

Value ($000) $101,389 Shares 1,166,192 Est. Cost $80.01 Unrealized -0.1%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $98,877 Shares 5,725,351 Est. Cost $12.81 Unrealized +5.9%

TTC TORO CO 1.2%

Value ($000) $92,488 Shares 1,394,157 Est. Cost $68.85 Unrealized -4.6%

EYE NATIONAL VISION HLDGS INC 1.1%

Value ($000) $85,966 Shares 2,816,700 Est. Cost $28.13 Unrealized -6.8%

BURL BURLINGTON STORES INC 1.0%

Value ($000) $82,642 Shares 419,651 Est. Cost $196.63 Unrealized -4.2%

DSGX DESCARTES SYS GROUP INC 0.9%

Value ($000) $76,028 Shares 1,437,194 Est. Cost $43.53 Unrealized +2.1%

GFL GFL ENVIRONMENTAL INC 0.8%

Value ($000) $65,548 Shares 3,492,185 Est. Cost $15.60 Unrealized +8.8%

— ANGI HOMESERVICES INC 0.8%

Value ($000) $61,824 Shares 5,088,370 Est. Cost $8.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $52,174 Shares 307,646 Est. Cost $64.68 Unrealized +14.4%

FOUR SHIFT4 PMTS INC 0.6%

Value ($000) $47,185 Shares 1,329,148 Est. Cost $36.53 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.6%

Value ($000) $44,255 Shares 1,076,773 Est. Cost $32.56 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.5%

Value ($000) $38,528 Shares 512,612 Est. Cost $53.94 Unrealized +7.4%

CABO CABLE ONE INC 0.5%

Value ($000) $38,413 Shares 21,643 Est. Cost $1479.15 Unrealized +12.0%

BILL BILL COM HLDGS INC 0.3%

Value ($000) $22,626 Shares 250,816 Est. Cost $64.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,260,161	$499,291	6.2%	$122.21	-6.6%	COM	109194100
—	IAC INTERACTIVECORP	1,483,303	$479,700	6.0%	$300.75	—	COM	44919P508
WIX	WIX COM LTD	1,777,925	$455,540	5.7%	$174.81	+1.4%	SHS	M98068105
—	REDFIN CORP	9,093,415	$381,105	4.7%	$15.42	—	COM	75737F108
FSV	FIRSTSERVICE CORP NEW	2,905,843	$292,764	3.6%	$87.96	-2.5%	COM	33767E202
WST	WEST PHARMACEUTICAL SVSC INC	1,241,191	$281,961	3.5%	$161.80	+19.8%	COM	955306105
KWR	QUAKER CHEM CORP	1,508,330	$280,021	3.5%	$159.89	-1.8%	COM	747316107
—	BLACK KNIGHT INC	3,851,355	$279,454	3.5%	$69.23	—	COM	09215C105
—	COUPA SOFTWARE INC	998,531	$276,633	3.4%	$193.01	—	COM	22266L106
TWLO	TWILIO INC	1,257,186	$275,852	3.4%	$138.34	+16.1%	CL A	90138F102
—	VROOM INC	5,425,934	$273,644	3.4%	$50.43	—	COM	92918V109
INTU	INTUIT	897,225	$265,749	3.3%	$264.43	+0.2%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	653,309	$253,654	3.2%	$343.17	+1.0%	COM	776696106
XP	XP INC	6,010,358	$252,495	3.1%	$36.96	-17.0%	CL A	G98239109
MSCI	MSCI INC	676,982	$225,990	2.8%	$283.10	+8.0%	COM	55354G100
SHOP	SHOPIFY INC	232,915	$221,083	2.8%	$69.41	0.0%	CL A	82509L107
RH	RH	824,329	$205,175	2.6%	$181.18	0.0%	COM	74967X103
LII	LENNOX INTL INC	880,365	$205,116	2.6%	$189.56	-0.5%	COM	526107107
SAM	BOSTON BEER INC	367,086	$196,997	2.5%	$484.26	0.0%	CL A	100557107
DDOG	DATADOG INC	2,250,133	$195,649	2.4%	$56.21	+8.3%	CL A COM	23804L103
WCN	WASTE CONNECTIONS INC	1,908,390	$178,988	2.2%	$87.22	-1.6%	COM	94106B101
CARG	CARGURUS INC	6,644,147	$168,429	2.1%	$25.47	-8.6%	COM CL A	141788109
—	ATLASSIAN CORP PLC	933,559	$168,293	2.1%	$142.19	—	CL A	G06242104
IR	INGERSOLL RAND INC	5,364,757	$150,857	1.9%	$29.78	-5.6%	COM	45687V106
IDXX	IDEXX LABS INC	455,834	$150,498	1.9%	$275.28	+5.2%	COM	45168D104
RBC	RBC BEARINGS INC	1,042,279	$139,707	1.7%	$137.99	-7.6%	COM	75524B104
—	CERIDIAN HCM HLDG INC	1,638,147	$129,856	1.6%	$65.63	-2.2%	COM	15677J108
MTN	VAIL RESORTS INC	652,618	$118,874	1.5%	$211.41	-17.3%	COM	91879Q109
JBHT	HUNT J B TRANS SVCS INC	985,129	$118,550	1.5%	$102.34	0.0%	COM	445658107
EXAS	EXACT SCIENCES CORP	1,166,192	$101,389	1.3%	$80.01	-0.1%	COM	30063P105
FTCHQ	FARFETCH LTD	5,725,351	$98,877	1.2%	$12.81	+5.9%	ORD SH CL A	30744W107
TTC	TORO CO	1,394,157	$92,488	1.2%	$68.85	-4.6%	COM	891092108
EYE	NATIONAL VISION HLDGS INC	2,816,700	$85,966	1.1%	$28.13	-6.8%	COM	63845R107
BURL	BURLINGTON STORES INC	419,651	$82,642	1.0%	$196.63	-4.2%	COM	122017106
DSGX	DESCARTES SYS GROUP INC	1,437,194	$76,028	0.9%	$43.53	+2.1%	COM	249906108
GFL	GFL ENVIRONMENTAL INC	3,492,185	$65,548	0.8%	$15.60	+8.8%	SUB VTG SHS	36168Q104
—	ANGI HOMESERVICES INC	5,088,370	$61,824	0.8%	$8.84	—	COM CL A	00183L102
ODFL	OLD DOMINION FREIGHT LINE IN	307,646	$52,174	0.6%	$64.68	+14.4%	COM	679580100
FOUR	SHIFT4 PMTS INC	1,329,148	$47,185	0.6%	$36.53	0.0%	CL A	82452J109
CNNE	CANNAE HLDGS INC	1,076,773	$44,255	0.6%	$32.56	0.0%	COM	13765N107
GSHD	GOOSEHEAD INS INC	512,612	$38,528	0.5%	$53.94	+7.4%	COM CL A	38267D109
CABO	CABLE ONE INC	21,643	$38,413	0.5%	$1479.15	+12.0%	COM	12685J105
BILL	BILL COM HLDGS INC	250,816	$22,626	0.3%	$64.39	0.0%	COM	090043100