Durable Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Horizons Fam Sol In D (BFAM) | 6.1 | $558M | 3.7M | 152.04 | |
| Rh (RH) | 5.1 | $462M | 1.2M | 382.62 | |
| Boston Beer Cl A (SAM) | 4.8 | $437M | 495k | 883.36 | |
| Redfin Corp (RDFN) | 4.5 | $405M | 8.1M | 49.93 | |
| Firstservice Corp (FSV) | 4.4 | $399M | 3.0M | 131.89 | |
| Shopify Cl A (SHOP) | 4.3 | $391M | 382k | 1022.97 | |
| Black Knight | 4.1 | $372M | 4.3M | 87.05 | |
| West Pharmaceutical Services (WST) | 3.3 | $304M | 1.1M | 274.90 | |
| Intuit (INTU) | 3.3 | $303M | 930k | 326.21 | |
| Twilio Cl A (TWLO) | 3.2 | $294M | 1.2M | 247.09 | |
| Coupa Software | 3.2 | $291M | 1.1M | 274.24 | |
| Quaker Chemical Corporation (KWR) | 3.1 | $281M | 1.6M | 179.71 | |
| Stoneco Com Cl A (STNE) | 3.1 | $278M | 5.3M | 52.89 | |
| Wix SHS (WIX) | 2.9 | $267M | 1.0M | 254.85 | |
| Roper Industries (ROP) | 2.8 | $255M | 646k | 395.11 | |
| Msci (MSCI) | 2.5 | $226M | 633k | 356.78 | |
| Vroom | 2.4 | $216M | 4.3M | 50.59 | |
| Waste Connections (WCN) | 2.2 | $199M | 1.9M | 103.80 | |
| XP Cl A (XP) | 2.1 | $188M | 4.5M | 41.69 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $181M | 1.4M | 126.38 | |
| Ingersoll Rand (IR) | 1.7 | $156M | 4.4M | 35.60 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $156M | 1.9M | 82.65 | |
| Iac Interactive Ord | 1.7 | $156M | 1.3M | 119.78 | |
| IDEXX Laboratories (IDXX) | 1.7 | $151M | 383k | 393.11 | |
| Datadog Cl A Com (DDOG) | 1.6 | $147M | 1.4M | 102.16 | |
| Snowflake Cl A (SNOW) | 1.6 | $146M | 602k | 241.74 | |
| Lennox International (LII) | 1.5 | $137M | 503k | 272.61 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.5 | $134M | 5.3M | 25.16 | |
| Atlassian Corp Cl A | 1.4 | $128M | 705k | 181.79 | |
| Shift4 Pmts Cl A (FOUR) | 1.4 | $127M | 2.6M | 48.36 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $126M | 1.0M | 121.21 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $125M | 4.9M | 25.66 | |
| Cargurus Com Cl A (CARG) | 1.3 | $117M | 5.4M | 21.63 | |
| Vail Resorts (MTN) | 1.2 | $105M | 490k | 213.97 | |
| National Vision Hldgs (EYE) | 1.1 | $102M | 2.7M | 38.24 | |
| Toro Company (TTC) | 1.1 | $100M | 1.2M | 83.95 | |
| Burlington Stores (BURL) | 0.9 | $82M | 399k | 206.09 | |
| Descartes Sys Grp (DSGX) | 0.9 | $78M | 1.4M | 56.98 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $66M | 3.1M | 21.26 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $61M | 603k | 100.31 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $54M | 531k | 101.95 | |
| Cable One (CABO) | 0.6 | $51M | 27k | 1885.44 | |
| Eventbrite Com Cl A (EB) | 0.5 | $49M | 4.5M | 10.85 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $44M | 243k | 180.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $42M | 487k | 86.59 | |
| Angi Homeservices Com Cl A (ANGI) | 0.4 | $39M | 3.5M | 11.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $28M | 426k | 66.69 | |
| Duck Creek Technologies SHS | 0.2 | $16M | 350k | 45.43 | |
| Ncino | 0.2 | $14M | 175k | 79.68 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $14M | 166k | 83.30 | |
| Accolade (ACCD) | 0.1 | $12M | 300k | 38.87 | |
| Cannae Holdings (CNNE) | 0.1 | $11M | 294k | 37.26 | |
| Rollins (ROL) | 0.1 | $10M | 193k | 54.19 |
