Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, INTU, SAM, RDFN, RH, and represent 24.14% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: YOU (+$330M), IAC (+$252M), AGL (+$244M), CFLT (+$238M), SOFI (+$232M), MTN (+$156M), SHOP (+$149M), VMEO (+$132M), XMTR (+$123M), COUP (+$100M).
- Started 12 new stock positions in SOFI, DOCS, VMEO, LTCH, MNDY, IAC, AGL, CFLT, YOU, XMTR. UPWK, LFST.
- Reduced shares in these 10 stocks: Iac Interactive Ord (-$410M), STNE (-$221M), VRM (-$147M), BFAM (-$117M), DDOG (-$98M), BILL (-$67M), GFL (-$57M), SNOW (-$52M), BURL (-$46M), .
- Sold out of its positions in CABO, DDOG, DCT, EXAS, Iac Interactive Ord, MKTX, NCNO, ROOT, SNOW.
- Durable Capital Partners was a net buyer of stock by $844M.
- Durable Capital Partners has $14B in assets under management (AUM), dropping by 14.63%.
- Central Index Key (CIK): 0001798849
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Portfolio Holdings for Durable Capital Partners
Companies in the Durable Capital Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 6.3 | $850M | +21% | 582k | 1460.98 | |
| Intuit (INTU) | 5.0 | $682M | +3% | 1.4M | 490.17 | |
| Boston Beer Cl A (SAM) | 4.3 | $583M | -5% | 571k | 1020.80 | |
| Redfin Corp (RDFN) | 4.3 | $581M | +6% | 9.2M | 63.41 | |
| Rh (RH) | 4.3 | $578M | -6% | 851k | 679.00 | |
| Doordash Cl A (DASH) | 4.2 | $567M | 3.2M | 178.33 | ||
| Firstservice Corp (FSV) | 4.1 | $560M | +2% | 3.3M | 171.26 | |
| J.B. Hunt Transport Services (JBHT) | 4.1 | $558M | +3% | 3.4M | 162.95 | |
| Black Knight (BKI) | 4.0 | $537M | -2% | 6.9M | 77.98 | |
| Msci (MSCI) | 3.5 | $474M | +14% | 890k | 533.08 | |
| Ingersoll Rand (IR) | 2.7 | $366M | +5% | 7.5M | 48.81 | |
| Roper Industries (ROP) | 2.7 | $362M | +33% | 769k | 470.20 | |
| Coupa Software (COUP) | 2.6 | $359M | +38% | 1.4M | 262.11 | |
| Quaker Chemical Corporation (KWR) | 2.6 | $348M | +8% | 1.5M | 237.19 | |
| West Pharmaceutical Services (WST) | 2.5 | $342M | 951k | 359.10 | ||
| Clear Secure Com Cl A (YOU) | 2.4 | $330M | NEW | 8.6M | 38.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.3 | $314M | 4.7M | 67.35 | ||
| Twilio Cl A (TWLO) | 2.0 | $271M | -8% | 687k | 394.16 | |
| Shift4 Pmts Cl A (FOUR) | 1.9 | $256M | -5% | 2.7M | 93.72 | |
| Vroom (VRM) | 1.9 | $254M | -36% | 6.1M | 41.86 | |
| Iac Interactivecorp Com New (IAC) | 1.9 | $252M | NEW | 1.6M | 154.17 | |
| Agilon Health (AGL) | 1.8 | $244M | NEW | 6.2M | 39.42 | |
| Confluent Class A Com (CFLT) | 1.8 | $238M | NEW | 5.4M | 44.20 | |
| Sofi Technologies (SOFI) | 1.7 | $232M | NEW | 12M | 19.17 | |
| Wix SHS (WIX) | 1.6 | $223M | -2% | 767k | 290.28 | |
| Burlington Stores (BURL) | 1.5 | $208M | -18% | 646k | 321.99 | |
| Waste Connections (WCN) | 1.4 | $190M | -9% | 1.6M | 119.43 | |
| Vail Resorts (MTN) | 1.3 | $181M | +608% | 572k | 316.52 | |
| Ceridian Hcm Hldg (CDAY) | 1.3 | $176M | 1.8M | 95.92 | ||
| Airbnb Com Cl A (ABNB) | 1.2 | $169M | 1.1M | 153.14 | ||
| National Vision Hldgs (EYE) | 1.1 | $147M | -6% | 2.9M | 51.13 | |
| Toro Company (TTC) | 1.0 | $142M | -3% | 1.3M | 109.88 | |
| Vimeo Common Stock (VMEO) | 1.0 | $132M | NEW | 2.7M | 49.00 | |
| Stoneco Com Cl A (STNE) | 1.0 | $132M | -62% | 2.0M | 67.06 | |
| XP Cl A (XP) | 1.0 | $130M | -16% | 3.0M | 43.55 | |
| RBC Bearings Incorporated (ROLL) | 1.0 | $129M | -9% | 648k | 199.42 | |
| Xometry Class A Com (XMTR) | 0.9 | $123M | NEW | 1.4M | 85.32 | |
| Coupang Cl A (CPNG) | 0.9 | $120M | 2.9M | 41.82 | ||
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $114M | -33% | 3.6M | 31.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $111M | +99% | 870k | 127.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $101M | -53% | 687k | 147.11 | |
| Descartes Sys Grp (DSGX) | 0.7 | $99M | -3% | 1.4M | 69.16 | |
| Upwork (UPWK) | 0.6 | $87M | NEW | 1.5M | 58.29 | |
| Frontdoor (FTDR) | 0.6 | $79M | -24% | 1.6M | 49.82 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.6 | $78M | -30% | 1.5M | 50.36 | |
| IDEXX Laboratories (IDXX) | 0.6 | $75M | -3% | 119k | 631.55 | |
| Accolade (ACCD) | 0.5 | $72M | -2% | 1.3M | 54.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $62M | 2.4M | 25.37 | ||
| Cargurus Com Cl A (CARG) | 0.4 | $58M | -35% | 2.2M | 26.23 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $46M | -59% | 248k | 183.18 | |
| Doximity Cl A (DOCS) | 0.3 | $44M | NEW | 750k | 58.20 | |
| Alignment Healthcare (ALHC) | 0.3 | $43M | 1.8M | 23.11 | ||
| Lifestance Health Group (LFST) | 0.3 | $42M | NEW | 1.5M | 27.86 | |
| Qualtrics Intl Com Cl A (XM) | 0.3 | $38M | 1.0M | 38.25 | ||
| Monday SHS (MNDY) | 0.2 | $34M | NEW | 150k | 223.59 | |
| Latch (LTCH) | 0.2 | $29M | NEW | 2.5M | 11.74 | |
| Abcam Ads (ABCM) | 0.1 | $9.5M | 500k | 19.04 |
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2021 Q2 filed Aug. 13, 2021
- Durable Capital Partners 2021 Q1 filed May 17, 2021
- Durable Capital Partners 2020 Q4 filed Feb. 16, 2021
- Durable Capital Partners 2020 Q3 filed Nov. 16, 2020
- Durable Capital Partners 2020 Q2 filed Aug. 14, 2020
- Durable Capital Partners 2020 Q1 filed May 15, 2020
- Durable Capital Partners 2019 Q4 filed Feb. 13, 2020