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