13F-HR filed by Durable Capital Partners LP
Durable Capital Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 53 holding rows worth $9,088,311,000.
- Accession
- 0001798849-20-000010
- Filer
- CIK 1798849
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 53 entries on the cover page, a total value of $9,088,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,088,311,000 with VALUE read as thousands by filing date, 13F file number 028-19995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,670,748 | $558,101,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,207,104 | $461,862,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 494,770 | $437,060,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,102,895 | $404,578,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,027,108 | $399,245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 382,104 | $390,881,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,273,745 | $372,030,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,106,118 | $304,072,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 929,704 | $303,279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,190,625 | $294,192,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,059,187 | $290,471,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,561,810 | $280,673,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,260,000 | $278,201,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,049,219 | $267,393,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645,699 | $255,122,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 633,312 | $225,953,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,271,569 | $216,087,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,917,856 | $199,073,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 4,511,947 | $188,103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,431,787 | $180,949,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,379,303 | $155,903,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,884,982 | $155,794,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,299,891 | $155,701,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 383,058 | $150,584,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,436,833 | $146,787,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 602,012 | $145,530,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 503,013 | $137,126,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,334,823 | $134,224,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 704,502 | $128,071,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,618,069 | $126,610,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,040,637 | $126,136,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,863,636 | $124,801,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,423,275 | $117,305,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 489,512 | $104,741,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,657,241 | $101,613,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,189,765 | $99,881,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 398,669 | $82,162,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,365,335 | $77,797,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,091,604 | $65,728,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 602,768 | $60,464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 531,358 | $54,172,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26,999 | $50,905,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,519,597 | $49,038,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242,926 | $43,950,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 486,982 | $42,168,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,479,904 | $38,610,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 426,284 | $28,429,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 350,000 | $15,901,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 175,000 | $13,944,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166,250 | $13,849,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 300,000 | $11,661,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 294,304 | $10,966,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 192,557 | $10,435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798849-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |