Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, ROP, JBHT, MSCI, WRBY, and represent 27.24% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$434M), DDOG (+$370M), ROP (+$296M), HUBS (+$284M), WRBY (+$234M), DUOL (+$233M), MOH (+$214M), SPY (+$208M), MSCI (+$160M), TTC (+$151M).
- Started 12 new stock positions in MOH, SPY, BSY, SG, ROL, EXFY, TEAM, HUBS, TDY, SGRY. PTON, IWM.
- Reduced shares in these 10 stocks: TWLO (-$354M), CDAY (-$184M), MTN (-$130M), SAM (-$125M), WIX (-$124M), DASH (-$121M), BKI (-$106M), AFRM (-$103M), CPNG (-$94M), VRM (-$92M).
- Sold out of its positions in ACVA, ACCD, BILL, CARG, FTCH, GFL, IDXX, DNUT, LTCH, LFST. XM, SOFI, TWLO, VMEO, VRM, UP, MNDY, WIX.
- Durable Capital Partners was a net buyer of stock by $1.3B.
- Durable Capital Partners has $11B in assets under management (AUM), dropping by -13.70%.
- Central Index Key (CIK): 0001798849
Tip: Access up to 7 years of quarterly data
Positions held by Durable Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Durable Capital Partners
Companies in the Durable Capital Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 6.0 | $684M | +11% | 1.4M | 480.84 | |
| Roper Industries (ROP) | 5.8 | $659M | +81% | 1.4M | 472.23 | |
| J.B. Hunt Transport Services (JBHT) | 5.7 | $652M | -2% | 3.2M | 200.79 | |
| Msci (MSCI) | 5.3 | $608M | +35% | 1.2M | 502.88 | |
| Warby Parker Cl A Com (WRBY) | 4.4 | $501M | +87% | 15M | 33.81 | |
| Firstservice Corp (FSV) | 4.3 | $491M | +3% | 3.4M | 144.88 | |
| Atlassian Corp Cl A (TEAM) | 3.8 | $434M | NEW | 1.5M | 293.83 | |
| Datadog Cl A Com (DDOG) | 3.4 | $384M | +2631% | 2.5M | 151.47 | |
| RBC Bearings Incorporated (ROLL) | 2.7 | $311M | +13% | 1.6M | 193.88 | |
| Duolingo Cl A Com (DUOL) | 2.7 | $309M | +308% | 3.2M | 95.11 | |
| West Pharmaceutical Services (WST) | 2.7 | $307M | -12% | 748k | 410.71 | |
| Confluent Class A Com (CFLT) | 2.6 | $301M | +22% | 7.3M | 41.00 | |
| Clear Secure Com Cl A (YOU) | 2.5 | $289M | +25% | 11M | 26.88 | |
| Hubspot (HUBS) | 2.5 | $284M | NEW | 598k | 474.94 | |
Setup an alertDurable Capital Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Shopify Cl A (SHOP) | 2.5 | $281M | -22% | 416k | 675.96 | |
| On Hldg Namen Akt A (ONON) | 2.4 | $278M | +70% | 11M | 25.24 | |
| Ingersoll Rand (IR) | 2.2 | $249M | -8% | 4.9M | 50.35 | |
| Waste Connections (WCN) | 2.2 | $246M | +16% | 1.8M | 139.70 | |
| Quaker Chemical Corporation (KWR) | 2.1 | $244M | -5% | 1.4M | 172.81 | |
| Black Knight (BKI) | 2.1 | $241M | -30% | 4.2M | 57.99 | |
| Rh (RH) | 1.9 | $221M | -14% | 678k | 326.09 | |
| Molina Healthcare (MOH) | 1.9 | $214M | NEW | 643k | 333.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $208M | NEW | 460k | 451.64 | |
| Descartes Sys Grp (DSGX) | 1.7 | $189M | +90% | 2.6M | 73.26 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.6 | $188M | +27% | 8.9M | 21.00 | |
| Colfax Corporation (CFX) | 1.5 | $169M | -11% | 4.2M | 39.79 | |
| Vail Resorts (MTN) | 1.5 | $166M | -43% | 638k | 260.27 | |
| Toro Company (TTC) | 1.3 | $151M | +141353% | 1.8M | 85.49 | |
| National Vision Hldgs (EYE) | 1.3 | $149M | +52% | 3.4M | 43.57 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $143M | -26% | 2.3M | 61.93 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $140M | NEW | 297k | 472.63 | |
| XP Cl A (XP) | 1.2 | $136M | -16% | 4.5M | 30.10 | |
| Redfin Corp (RDFN) | 1.2 | $135M | -16% | 7.5M | 18.04 | |
| Doordash Cl A (DASH) | 1.1 | $130M | -48% | 1.1M | 117.19 | |
| Coupa Software (COUP) | 1.1 | $128M | +16% | 1.3M | 101.63 | |
| Surgery Partners (SGRY) | 0.9 | $106M | NEW | 1.9M | 55.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $100M | NEW | 489k | 205.27 | |
| Doximity Cl A (DOCS) | 0.8 | $86M | +119% | 1.6M | 52.09 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $83M | NEW | 2.6M | 31.52 | |
| Agilon Health (AGL) | 0.7 | $76M | -53% | 3.0M | 25.35 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $73M | +12% | 932k | 78.57 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $72M | -51% | 714k | 100.28 | |
| Alignment Healthcare (ALHC) | 0.6 | $66M | +380% | 5.9M | 11.23 | |
| Burlington Stores (BURL) | 0.5 | $62M | +5% | 341k | 182.17 | |
| Rollins (ROL) | 0.5 | $62M | NEW | 1.8M | 35.05 | |
| Coupang Cl A (CPNG) | 0.5 | $56M | -62% | 3.2M | 17.68 | |
| Boston Beer Cl A (SAM) | 0.5 | $55M | -69% | 143k | 388.47 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $55M | +230% | 3.3M | 16.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $45M | NEW | 1.7M | 26.42 | |
| Xometry Class A Com (XMTR) | 0.4 | $41M | -23% | 1.1M | 36.75 | |
| Expensify Com Cl A (EXFY) | 0.3 | $36M | NEW | 2.1M | 17.56 | |
| Toast Cl A (TOST) | 0.2 | $23M | -71% | 1.0M | 21.73 | |
| Upwork (UPWK) | 0.2 | $21M | -62% | 885k | 23.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $13M | -65% | 101k | 132.69 | |
| Ceridian Hcm Hldg (CDAY) | 0.1 | $13M | -93% | 184k | 68.36 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $10M | NEW | 229k | 44.18 | |
| Abcam Ads (ABCM) | 0.1 | $9.1M | 500k | 18.29 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $8.4M | -92% | 181k | 46.28 | |
| Cazoo Group (CZOO) | 0.0 | $1.6M | -88% | 587k | 2.76 | |
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2022 Q1 filed May 13, 2022
- Durable Capital Partners 2021 Q3 filed Nov. 15, 2021
- 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