Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDFN, SAM, SHOP, BKI, INTU, and represent 23.14% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$432M), ABNB (+$162M), IAC (+$144M), JBHT (+$103M), INTU (+$98M), BKI (+$92M), SAM (+$85M), GFL (+$66M), BURL (+$62M), RDFN (+$60M).
- Started 6 new stock positions in DASH, LIND, ABCM, ROOT, ABNB, SQ.
- Reduced shares in these 10 stocks: BFAM (-$248M), LII (-$137M), FTCH (-$133M), RH (-$117M), WIX (-$116M), , IDXX (-$92M), TWLO (-$86M), TEAM (-$73M), ODFL (-$44M).
- Sold out of its positions in ANGI, CNNE, LII, ODFL, ROL, MTN.
- Durable Capital Partners was a net buyer of stock by $339M.
- Durable Capital Partners has $11B in assets under management (AUM), dropping by 23.75%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Redfin Corp (RDFN) | 5.5 | $617M | +10% | 9.0M | 68.63 | |
| Boston Beer Cl A (SAM) | 5.1 | $577M | +17% | 580k | 994.29 | |
| Shopify Cl A (SHOP) | 4.3 | $489M | +13% | 432k | 1131.95 | |
| Black Knight (BKI) | 4.2 | $470M | +24% | 5.3M | 88.35 | |
| Intuit (INTU) | 4.0 | $451M | +27% | 1.2M | 379.85 | |
| Stoneco Com Cl A (STNE) | 3.9 | $441M | 5.3M | 83.92 | ||
| Doordash Cl A (DASH) | 3.8 | $432M | NEW | 3.2M | 135.75 | |
| Rh (RH) | 3.8 | $423M | -21% | 946k | 447.52 | |
| Firstservice Corp (FSV) | 3.7 | $417M | 3.0M | 136.76 | ||
| Quaker Chemical Corporation (KWR) | 3.5 | $396M | 1.6M | 253.39 | ||
| Iac Interactive Ord (IAC) | 3.5 | $390M | +58% | 2.1M | 189.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $387M | -39% | 2.2M | 172.99 | |
| Coupa Software (COUP) | 3.4 | $386M | +7% | 1.1M | 338.91 | |
| Twilio Cl A (TWLO) | 2.8 | $317M | -21% | 936k | 338.50 | |
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| Msci (MSCI) | 2.8 | $314M | +11% | 704k | 446.53 | |
| J.B. Hunt Transport Services (JBHT) | 2.7 | $299M | +52% | 2.2M | 136.65 | |
| West Pharmaceutical Services (WST) | 2.4 | $274M | -12% | 969k | 283.31 | |
| Roper Industries (ROP) | 2.2 | $242M | -12% | 562k | 431.09 | |
| Ingersoll Rand (IR) | 2.0 | $224M | +12% | 4.9M | 45.56 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $222M | +12% | 2.9M | 75.40 | |
| Vroom (VRM) | 2.0 | $221M | +26% | 5.4M | 40.97 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.8 | $208M | -39% | 3.3M | 63.81 | |
| Ceridian Hcm Hldg (CDAY) | 1.8 | $201M | 1.9M | 106.56 | ||
| Waste Connections (WCN) | 1.6 | $180M | -8% | 1.8M | 102.57 | |
| XP Cl A (XP) | 1.6 | $175M | -2% | 4.4M | 39.67 | |
| RBC Bearings Incorporated (ROLL) | 1.5 | $174M | -6% | 972k | 179.04 | |
| Burlington Stores (BURL) | 1.5 | $167M | +59% | 637k | 261.55 | |
| Snowflake Cl A (SNOW) | 1.5 | $165M | 602k | 274.34 | ||
| Airbnb Com Cl A (ABNB) | 1.4 | $162M | NEW | 1.1M | 146.80 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $157M | +73% | 5.4M | 29.18 | |
| Cargurus Com Cl A (CARG) | 1.4 | $153M | -10% | 4.8M | 31.73 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $149M | +23% | 6.0M | 24.90 | |
| Toro Company (TTC) | 1.3 | $149M | +32% | 1.6M | 94.84 | |
| Wix SHS (WIX) | 1.3 | $147M | -44% | 586k | 249.96 | |
| Datadog Cl A Com (DDOG) | 1.3 | $141M | 1.4M | 98.44 | ||
| National Vision Hldgs (EYE) | 1.1 | $120M | 2.7M | 45.29 | ||
| IDEXX Laboratories (IDXX) | 0.9 | $100M | -47% | 200k | 499.87 | |
| Atlassian Corp Cl A (TEAM) | 0.8 | $91M | -44% | 391k | 233.87 | |
| Descartes Sys Grp (DSGX) | 0.8 | $85M | +5% | 1.4M | 58.48 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $74M | -9% | 544k | 136.50 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $62M | -11% | 471k | 132.49 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $61M | 487k | 124.76 | ||
| Cable One (CABO) | 0.5 | $60M | 27k | 2227.71 | ||
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $56M | +46% | 623k | 89.13 | |
| Eventbrite Com Cl A (EB) | 0.5 | $54M | -34% | 3.0M | 18.10 | |
| Square Cl A (SQ) | 0.4 | $49M | NEW | 227k | 217.64 | |
| Ncino (NCNO) | 0.3 | $34M | +171% | 475k | 72.41 | |
| Accolade (ACCD) | 0.3 | $28M | +116% | 650k | 43.50 | |
| Root Com Cl A (ROOT) | 0.2 | $26M | NEW | 1.7M | 15.71 | |
| Duck Creek Technologies SHS (DCT) | 0.1 | $15M | 350k | 43.30 | ||
| Abcam Ads (ABCM) | 0.1 | $11M | NEW | 500k | 21.55 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $3.7M | -65% | 58k | 64.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.9M | NEW | 170k | 17.12 | |
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- 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