Durable Capital Partners as of March 31, 2021
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Beer Cl A (SAM) | 6.1 | $727M | 603k | 1206.28 | |
| Redfin Corp (RDFN) | 4.8 | $572M | 8.6M | 66.59 | |
| J.B. Hunt Transport Services (JBHT) | 4.7 | $555M | 3.3M | 168.07 | |
| Rh (RH) | 4.6 | $540M | 905k | 596.60 | |
| Shopify Cl A (SHOP) | 4.5 | $531M | 480k | 1106.50 | |
| Black Knight | 4.4 | $525M | 7.1M | 73.99 | |
| Intuit (INTU) | 4.3 | $514M | 1.3M | 383.06 | |
| Firstservice Corp (FSV) | 4.0 | $472M | 3.2M | 148.19 | |
| Doordash Cl A (DASH) | 3.5 | $410M | 3.2M | 128.99 | |
| Iac Interactive Ord | 3.5 | $410M | 1.9M | 216.31 | |
| Vroom | 3.2 | $373M | 9.6M | 38.99 | |
| Ingersoll Rand (IR) | 2.9 | $349M | 7.1M | 49.21 | |
| Quaker Chemical Corporation (KWR) | 2.8 | $330M | 1.4M | 243.77 | |
| Msci (MSCI) | 2.8 | $326M | 779k | 419.28 | |
| Stoneco Com Cl A (STNE) | 2.7 | $322M | 5.3M | 61.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $318M | 4.7M | 68.11 | |
| West Pharmaceutical Services (WST) | 2.3 | $273M | 969k | 281.78 | |
| Twilio Cl A (TWLO) | 2.2 | $256M | 752k | 340.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $254M | 1.5M | 171.45 | |
| Coupa Software | 2.1 | $252M | 989k | 254.48 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $236M | 2.9M | 82.01 | |
| Burlington Stores (BURL) | 2.0 | $236M | 790k | 298.80 | |
| Roper Industries (ROP) | 2.0 | $233M | 578k | 403.34 | |
| Wix SHS (WIX) | 1.9 | $220M | 786k | 279.22 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $207M | 1.1M | 187.94 | |
| Waste Connections (WCN) | 1.6 | $189M | 1.8M | 107.98 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $188M | 5.4M | 34.95 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $156M | 1.8M | 84.27 | |
| Coupang Cl A (CPNG) | 1.2 | $141M | 2.9M | 49.35 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $141M | 716k | 196.77 | |
| Toro Company (TTC) | 1.2 | $137M | 1.3M | 103.14 | |
| National Vision Hldgs (EYE) | 1.1 | $135M | 3.1M | 43.83 | |
| XP Cl A (XP) | 1.1 | $135M | 3.6M | 37.67 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $118M | 2.2M | 53.02 | |
| Frontdoor (FTDR) | 1.0 | $113M | 2.1M | 53.75 | |
| Datadog Cl A Com (DDOG) | 0.8 | $98M | 1.2M | 83.34 | |
| Descartes Sys Grp (DSGX) | 0.8 | $90M | 1.5M | 60.91 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $89M | 614k | 145.50 | |
| Acv Auctions Com Cl A (ACVA) | 0.7 | $82M | 2.4M | 33.76 | |
| Cargurus Com Cl A (CARG) | 0.7 | $82M | 3.4M | 23.83 | |
| Accolade (ACCD) | 0.5 | $62M | 1.4M | 45.37 | |
| IDEXX Laboratories (IDXX) | 0.5 | $60M | 123k | 489.31 | |
| Snowflake Cl A (SNOW) | 0.4 | $52M | 227k | 229.28 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $47M | 436k | 107.18 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $42M | 321k | 131.78 | |
| Alignment Healthcare (ALHC) | 0.3 | $39M | 1.8M | 21.29 | |
| Ncino | 0.3 | $37M | 550k | 66.72 | |
| Qualtrics Intl Com Cl A | 0.3 | $33M | 1.0M | 32.91 | |
| Cable One (CABO) | 0.3 | $31M | 17k | 1828.37 | |
| Duck Creek Technologies SHS | 0.2 | $26M | 567k | 45.14 | |
| Vail Resorts (MTN) | 0.2 | $24M | 81k | 291.65 | |
| MarketAxess Holdings (MKTX) | 0.2 | $23M | 47k | 497.91 | |
| Abcam Ads | 0.1 | $9.6M | 500k | 19.22 | |
| Root Com Cl A | 0.1 | $8.7M | 687k | 12.73 |
