Durable Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Cl A (SHOP) | 5.5 | $728M | 537k | 1355.78 | |
Intuit (INTU) | 5.2 | $687M | 1.3M | 539.51 | |
Firstservice Corp (FSV) | 4.5 | $590M | 3.3M | 180.48 | |
J.B. Hunt Transport Services (JBHT) | 4.2 | $560M | 3.3M | 167.22 | |
Msci (MSCI) | 4.1 | $541M | 890k | 608.34 | |
Rh (RH) | 4.0 | $526M | 788k | 666.91 | |
Redfin Corp (RDFN) | 3.4 | $448M | 8.9M | 50.10 | |
Doordash Cl A (DASH) | 3.3 | $442M | 2.1M | 205.98 | |
Black Knight | 3.3 | $430M | 6.0M | 72.00 | |
Warby Parker Cl A Com (WRBY) | 3.2 | $418M | 7.9M | 53.05 | |
Vail Resorts (MTN) | 2.9 | $380M | 1.1M | 334.05 | |
West Pharmaceutical Services (WST) | 2.8 | $365M | 859k | 424.54 | |
Quaker Chemical Corporation (KWR) | 2.7 | $356M | 1.5M | 237.72 | |
Twilio Cl A (TWLO) | 2.7 | $354M | 1.1M | 319.05 | |
Confluent Class A Com (CFLT) | 2.6 | $350M | 6.0M | 58.21 | |
Roper Industries (ROP) | 2.6 | $343M | 769k | 446.13 | |
Clear Secure Com Cl A (YOU) | 2.6 | $342M | 8.6M | 39.94 | |
Ceridian Hcm Hldg (DAY) | 2.4 | $323M | 2.9M | 112.62 | |
RBC Bearings Incorporated (RBC) | 2.3 | $299M | 1.4M | 212.20 | |
Affirm Hldgs Com Cl A (AFRM) | 2.2 | $288M | 2.4M | 119.13 | |
Ingersoll Rand (IR) | 2.1 | $274M | 5.4M | 50.41 | |
Shift4 Pmts Cl A (FOUR) | 1.8 | $243M | 3.1M | 77.52 | |
Coupa Software | 1.8 | $237M | 1.1M | 219.18 | |
Boston Beer Cl A (SAM) | 1.8 | $237M | 464k | 509.75 | |
Coupang Cl A (CPNG) | 1.8 | $236M | 8.5M | 27.85 | |
Colfax Corporation | 1.7 | $221M | 4.8M | 45.90 | |
XP Cl A (XP) | 1.6 | $217M | 5.4M | 40.17 | |
Waste Connections (WCN) | 1.4 | $191M | 1.5M | 125.93 | |
Iac Interactivecorp Com New (IAC) | 1.4 | $190M | 1.5M | 130.29 | |
On Hldg Namen Akt A (ONON) | 1.4 | $187M | 6.5M | 28.95 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $176M | 7.0M | 25.06 | |
Toast Cl A (TOST) | 1.3 | $173M | 3.7M | 47.45 | |
Agilon Health (AGL) | 1.3 | $168M | 6.4M | 26.03 | |
Duolingo Cl A Com (DUOL) | 1.0 | $129M | 795k | 162.71 | |
National Vision Hldgs (EYE) | 1.0 | $127M | 2.2M | 56.77 | |
Goosehead Ins Com Cl A (GSHD) | 1.0 | $126M | 826k | 152.29 | |
Wix SHS (WIX) | 0.9 | $124M | 631k | 195.97 | |
Descartes Sys Grp (DSGX) | 0.8 | $111M | 1.4M | 81.26 | |
Upwork (UPWK) | 0.8 | $106M | 2.3M | 45.03 | |
Vroom | 0.7 | $92M | 4.2M | 22.07 | |
Burlington Stores (BURL) | 0.7 | $92M | 323k | 283.57 | |
Xometry Class A Com (XMTR) | 0.6 | $82M | 1.4M | 56.71 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.6 | $80M | 2.1M | 37.48 | |
Doximity Cl A (DOCS) | 0.5 | $61M | 750k | 80.70 | |
Sofi Technologies (SOFI) | 0.4 | $57M | 3.6M | 15.88 | |
Accolade (ACCD) | 0.4 | $53M | 1.3M | 42.17 | |
Vimeo Common Stock (VMEO) | 0.4 | $51M | 1.7M | 29.37 | |
Monday SHS (MNDY) | 0.4 | $49M | 150k | 326.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $41M | 294k | 139.42 | |
Cazoo Group | 0.3 | $38M | 5.1M | 7.45 | |
Qualtrics Intl Com Cl A | 0.3 | $34M | 799k | 42.74 | |
Krispy Kreme (DNUT) | 0.3 | $34M | 2.4M | 14.00 | |
Acv Auctions Com Cl A (ACVA) | 0.2 | $30M | 1.7M | 17.89 | |
Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $23M | 1.0M | 22.63 | |
Bill Com Holdings Ord (BILL) | 0.2 | $20M | 76k | 266.95 | |
Alignment Healthcare (ALHC) | 0.1 | $20M | 1.2M | 15.98 | |
Lifestance Health Group (LFST) | 0.1 | $19M | 1.3M | 14.50 | |
Wheels Up Experience Cl A | 0.1 | $17M | 2.5M | 6.59 | |
IDEXX Laboratories (IDXX) | 0.1 | $16M | 25k | 621.92 | |
Cargurus Com Cl A (CARG) | 0.1 | $13M | 419k | 31.41 | |
Datadog Cl A Com (DDOG) | 0.1 | $13M | 93k | 141.35 | |
Abcam Ads | 0.1 | $10M | 500k | 20.27 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $9.8M | 264k | 37.15 | |
Latch (LTCH) | 0.0 | $6.6M | 584k | 11.27 | |
Toro Company (TTC) | 0.0 | $121k | 1.2k | 97.03 |