Durable Capital Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 3 US equity positions worth $3.2bn in its Q4 2019 13F filing. The largest position was SPY at 77.8% of the reported book, followed by IWM and XP.
What did Durable Capital Partners own in Q4 2019? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 77.8% | $2.5bn | 7,763,085 | – | ||
| 2 | IWM ISHARES TR | 15.6% | $499.5m | 3,015,014 | – | ||
| 3 | XP XP INC | Financial Services | 6.6% | $211.9m | 5,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.