Durable Capital Partners as of June 30, 2021
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 6.3 | $850M | 582k | 1460.98 | |
| Intuit (INTU) | 5.0 | $682M | 1.4M | 490.17 | |
| Boston Beer Cl A (SAM) | 4.3 | $583M | 571k | 1020.80 | |
| Redfin Corp (RDFN) | 4.3 | $581M | 9.2M | 63.41 | |
| Rh (RH) | 4.3 | $578M | 851k | 679.00 | |
| Doordash Cl A (DASH) | 4.2 | $567M | 3.2M | 178.33 | |
| Firstservice Corp (FSV) | 4.1 | $560M | 3.3M | 171.26 | |
| J.B. Hunt Transport Services (JBHT) | 4.1 | $558M | 3.4M | 162.95 | |
| Black Knight | 4.0 | $537M | 6.9M | 77.98 | |
| Msci (MSCI) | 3.5 | $474M | 890k | 533.08 | |
| Ingersoll Rand (IR) | 2.7 | $366M | 7.5M | 48.81 | |
| Roper Industries (ROP) | 2.7 | $362M | 769k | 470.20 | |
| Coupa Software | 2.6 | $359M | 1.4M | 262.11 | |
| Quaker Chemical Corporation (KWR) | 2.6 | $348M | 1.5M | 237.19 | |
| West Pharmaceutical Services (WST) | 2.5 | $342M | 951k | 359.10 | |
| Clear Secure Com Cl A (YOU) | 2.4 | $330M | 8.6M | 38.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.3 | $314M | 4.7M | 67.35 | |
| Twilio Cl A (TWLO) | 2.0 | $271M | 687k | 394.16 | |
| Shift4 Pmts Cl A (FOUR) | 1.9 | $256M | 2.7M | 93.72 | |
| Vroom | 1.9 | $254M | 6.1M | 41.86 | |
| Iac Interactivecorp Com New (IAC) | 1.9 | $252M | 1.6M | 154.17 | |
| Agilon Health (AGL) | 1.8 | $244M | 6.2M | 39.42 | |
| Confluent Class A Com (CFLT) | 1.8 | $238M | 5.4M | 44.20 | |
| Sofi Technologies (SOFI) | 1.7 | $232M | 12M | 19.17 | |
| Wix SHS (WIX) | 1.6 | $223M | 767k | 290.28 | |
| Burlington Stores (BURL) | 1.5 | $208M | 646k | 321.99 | |
| Waste Connections (WCN) | 1.4 | $190M | 1.6M | 119.43 | |
| Vail Resorts (MTN) | 1.3 | $181M | 572k | 316.52 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $176M | 1.8M | 95.92 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $169M | 1.1M | 153.14 | |
| National Vision Hldgs (EYE) | 1.1 | $147M | 2.9M | 51.13 | |
| Toro Company (TTC) | 1.0 | $142M | 1.3M | 109.88 | |
| Vimeo Common Stock (VMEO) | 1.0 | $132M | 2.7M | 49.00 | |
| Stoneco Com Cl A (STNE) | 1.0 | $132M | 2.0M | 67.06 | |
| XP Cl A (XP) | 1.0 | $130M | 3.0M | 43.55 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $129M | 648k | 199.42 | |
| Xometry Class A Com (XMTR) | 0.9 | $123M | 1.4M | 85.32 | |
| Coupang Cl A (CPNG) | 0.9 | $120M | 2.9M | 41.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $114M | 3.6M | 31.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $111M | 870k | 127.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $101M | 687k | 147.11 | |
| Descartes Sys Grp (DSGX) | 0.7 | $99M | 1.4M | 69.16 | |
| Upwork (UPWK) | 0.6 | $87M | 1.5M | 58.29 | |
| Frontdoor (FTDR) | 0.6 | $79M | 1.6M | 49.82 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $78M | 1.5M | 50.36 | |
| IDEXX Laboratories (IDXX) | 0.6 | $75M | 119k | 631.55 | |
| Accolade (ACCD) | 0.5 | $72M | 1.3M | 54.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $62M | 2.4M | 25.37 | |
| Cargurus Com Cl A (CARG) | 0.4 | $58M | 2.2M | 26.23 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $46M | 248k | 183.18 | |
| Doximity Cl A (DOCS) | 0.3 | $44M | 750k | 58.20 | |
| Alignment Healthcare (ALHC) | 0.3 | $43M | 1.8M | 23.11 | |
| Lifestance Health Group (LFST) | 0.3 | $42M | 1.5M | 27.86 | |
| Qualtrics Intl Com Cl A | 0.3 | $38M | 1.0M | 38.25 | |
| Monday SHS (MNDY) | 0.2 | $34M | 150k | 223.59 | |
| Latch (LTCH) | 0.2 | $29M | 2.5M | 11.74 | |
| Abcam Ads | 0.1 | $9.5M | 500k | 19.04 |
