DURABLE CAPITAL PARTNERS LP Holdings
DURABLE CAPITAL PARTNERS LP is an investment fund managing more than 9.1B US dollars. The largest holdings include MSCI, Intuit and Atlassian. In Q3 2022 the fund bought assets of total value of 988.3M US dollars and sold assets of total value of 724.29M US dollars.
DURABLE CAPITAL PARTNERS LP portfolio value:
$9.09B
portfolio value
DURABLE CAPITAL PARTNERS LP quarter portfolio value change:
+2.17%
quarter
DURABLE CAPITAL PARTNERS LP 1 year portfolio value change:
-48.84%
1 year
DURABLE CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 5753521000 | 2865771000 |
| Q3 2020 | 2003292000 | 944849000 |
| Q4 2020 | 2416902000 | 642125000 |
| Q1 2021 | 1898584000 | 1260422000 |
| Q2 2021 | 3014136000 | 1365332000 |
| Q3 2021 | 2281539000 | 2691952000 |
| Q4 2021 | 1616984000 | 1963053000 |
| Q1 2022 | 1698976000 | 3103837000 |
| Q2 2022 | -192860000 | 1984134000 |
| Q3 2022 | 988301000 | 724289000 |
DURABLE CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 7.53% Portfolio value: 685.17M Avg. open price: $454.41 Current price: $504.49 P/L: +11.02% Bought +7.73% shares Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 660.09M Avg. open price: $328.24 Current price: $395.14 P/L: +20.38% Bought +9.71% shares Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 592.32M Avg. open price: $265.89 Current price: $133.61 P/L: -49.75% Bought +8.53% shares Q3 2022 |
| Portfolio share: 6.41% Portfolio value: 582.72M Avg. open price: $433.2 Current price: $436.82 P/L: +0.84% Bought +10.90% shares Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 465.09M Avg. open price: $101.3 Current price: $125.14 P/L: +23.53% Bought +6.75% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 372.71M Avg. open price: $310.38 Current price: $335.11 P/L: +7.97% Bought +22.77% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 359.67M Avg. open price: $130.99 Current price: $68.12 P/L: -48.00% Bought +16.28% shares Q2 2022 |
| Portfolio share: 3.94% Portfolio value: 358.52M Avg. open price: $131.04 Current price: $177.64 P/L: +35.57% Sold -9.60% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 353.74M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -2.57% shares Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 290.23M Avg. open price: $277.2 Current price: $239.44 P/L: -13.62% Bought +18.65% shares Q3 2022 |
| Portfolio share: 3.19% Portfolio value: 290.06M Avg. open price: $109.25 Current price: $70.26 P/L: -35.69% Bought +3.90% shares Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 287.78M Avg. open price: $95.77 Current price: $143.05 P/L: +49.38% Bought +10.36% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 270.66M Avg. open price: $64.79 Current price: $68.35 P/L: +5.49% Bought +11.54% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 262.35M Avg. open price: $31.72 Current price: $31.15 P/L: -1.80% Bought +6.75% shares Q2 2022 |
| Portfolio share: 2.72% Portfolio value: 247.84M Avg. open price: $393.91 Current price: $281.1 P/L: -28.64% Bought +19.33% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 245.87M Avg. open price: $17.38 Current price: $16.75 P/L: -3.61% Bought +85.13% shares Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 220.82M Avg. open price: $24.65 Current price: $17.7 P/L: -28.20% Bought +33.99% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 197.54M Avg. open price: $49.61 Current price: $17.12 P/L: -65.49% Bought +42.35% shares Q1 2022 |
| Portfolio share: 2.10% Portfolio value: 190.68M Avg. open price: $49.44 Current price: $47.74 P/L: -3.45% Bought +34.82% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 186.01M Avg. open price: $147.41 Current price: $183.78 P/L: +24.67% Sold -8.78% shares Q2 2022 |
| Portfolio share: 1.79% Portfolio value: 162.46M Avg. open price: $23.24 Current price: $18.1 P/L: -22.12% Bought +8.16% shares Q2 2022 |
| Portfolio share: 1.47% Portfolio value: 133.59M Avg. open price: $34.34 Current price: $18.86 P/L: -45.08% Bought +18.82% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 132.44M Avg. open price: $254.3 Current price: $260.81 P/L: +2.56% Bought +14.06% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 128.54M Avg. open price: $472.63 Current price: $423.53 P/L: -10.39% Sold -20.43% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 125.44M Avg. open price: $60.07 Current price: $20.38 P/L: -66.07% Sold -27.34% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 123.43M Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -12.36% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 116.01M Avg. open price: $67.63 Current price: $85.65 P/L: +26.64% Bought +164.59% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 100.35M Avg. open price: $36.35 Current price: $39.82 P/L: +9.54% Sold -26.64% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 98.73M Avg. open price: $69.4 Current price: $109.96 P/L: +58.44% Sold -23.86% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 97.09M Avg. open price: $31.21 Current price: $17.91 P/L: -42.61% Bought +111.89% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 87.69M Avg. open price: $37.14 Current price: $17.44 P/L: -53.04% Sold -14.56% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 79.43M Avg. open price: $35.06 Current price: $53.32 P/L: +52.07% Sold -60.02% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 68.13M Avg. open price: $44.18 Current price: $39.57 P/L: -10.43% Bought +871.60% shares Q2 2022 |
| Portfolio share: 0.74% Portfolio value: 67.67M Avg. open price: $274.01 Current price: $422.3 P/L: +54.12% Bought +83.55% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 59.05M Avg. open price: $48.44 Current price: $51.02 P/L: +5.32% Bought +49.45% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 51.84M Avg. open price: $11.65 Current price: $13.36 P/L: +14.68% Bought +69.32% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 51.79M Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -17.24% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 49.94M Avg. open price: $39.27 Current price: $28.6 P/L: -27.18% Bought +25.97% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 49.84M Avg. open price: $303.33 Current price: $250.13 P/L: -17.54% Sold -37.47% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 39.17M Avg. open price: $55.73 Current price: $5.53 P/L: -90.08% Sold -10.74% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 37.94M Avg. open price: $28.34 Current price: $8.33 P/L: -70.60% Sold -3.86% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 35.59M Avg. open price: $86.64 Current price: $40.14 P/L: -53.67% Bought +11.98% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 15.12M Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -62.20% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 13.27M Avg. open price: $49.79 Current price: $11.65 P/L: -76.60% Sold -15.82% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 12.04M Avg. open price: $13.73 Current price: $12.95 P/L: -5.70% Sold -84.64% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 9.50M Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -77.15% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 9.49M Avg. open price: $72.77 Current price: $59.97 P/L: -17.59% Sold -90.15% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 7.49M Avg. open price: N/A Current price: $16.13 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.06% Portfolio value: 5.37M Avg. open price: $20.63 Current price: $11.25 P/L: -45.47% Sold -70.48% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 5.34M Avg. open price: $763.86 Current price: $40.79 P/L: -94.66% Sold -86.54% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: $60.25 Current price: $35.38 P/L: -41.28% Sold -95.61% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $102.37 Current price: $66.76 P/L: -34.78% Sold -70.44% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 53 DURABLE CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DURABLE CAPITAL PARTNERS LP?
The biggest position of the DURABLE CAPITAL PARTNERS LP is MSCI Inc. (MSCI) with 7.53% portfolio share worth of 685.17M US dollars.
Top 5 DURABLE CAPITAL PARTNERS LP's holdings represent 32.81% of the portfolio:
- MSCI Inc. (MSCI) – 7.53%
- Intuit Inc. (INTU) – 7.26%
- Atlassian Corporation (TEAM) – 6.51%
- Roper Technologies, Inc. (ROP) – 6.4%
- FirstService Corporation (FSV) – 5.11%
Who is the portfolio manager of DURABLE CAPITAL PARTNERS LP?
The portfolio manager of the DURABLE CAPITAL PARTNERS LP is .
What is the total asset value of the DURABLE CAPITAL PARTNERS LP portfolio?
DURABLE CAPITAL PARTNERS LP total asset value (portfolio value) is 9.1B US dollars.
Who is ?
is the portfolio manager of the DURABLE CAPITAL PARTNERS LP.
What is (DURABLE CAPITAL PARTNERS LP) fund performance?
DURABLE CAPITAL PARTNERS LP's quarterly performance is +2.17%, annualy -48.84%.
What is the DURABLE CAPITAL PARTNERS LP CIK?
DURABLE CAPITAL PARTNERS LP's Central Index Key is 0001798849 .