Durable Capital Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 44 US equity positions worth $4.9bn in its Q1 2020 13F filing. The largest position was SPY at 43.9% of the reported book, followed by IWM and ROP. Against the Q4 2019 filing, it opened 41 new positions, added to 2 and reduced 0 among the top 44 holdings.
What did Durable Capital Partners own in Q1 2020? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 43.9% | $2.2bn | 8,378,523 | 8% | added | |
| 2 | IWM ISHARES TR | 10.6% | $521.2m | 4,553,535 | 51% | added | |
| 3 | ROP ROPER TECHNOLOGIES INC | Technology | 3.2% | $156.7m | 502,645 | – | new |
| 4 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.9% | $143.5m | 942,821 | – | new |
| 5 | RDFN REDFIN CORP | 2.9% | $140.2m | 9,093,415 | – | new | |
| 6 | MSCI MSCI INC | Financial Services | 2.3% | $114.4m | 396,073 | – | new |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 2.3% | $113.5m | 826,554 | – | new |
| 8 | KWR QUAKER CHEM CORP | Basic Materials | 2.2% | $106.8m | 845,994 | – | new |
| 9 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.2% | $106.4m | 1,043,028 | – | new |
| 10 | XP XP INC | Financial Services | 2.1% | $102.1m | 5,500,000 | 0% | held |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.8% | $87.3m | 590,814 | – | new |
| 12 | COUPA SOFTWARE INC | 1.7% | $85.4m | 611,055 | – | new | |
| 13 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.5% | $73.1m | 947,969 | – | new |
| 14 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.5% | $71.4m | 543,882 | – | new |
| 15 | IR INGERSOLL RAND INC | Industrials | 1.3% | $63.7m | 2,569,140 | – | new |
| 16 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.3% | $63.4m | 4,210,424 | – | new |
| 17 | DAY CERIDIAN HCM HLDG INC | 1.2% | $58.0m | 1,159,358 | – | new | |
| 18 | IDXX IDEXX LABS INC | Healthcare | 1.1% | $55.1m | 227,540 | – | new |
| 19 | TRU TRANSUNION | Financial Services | 1.1% | $52.8m | 798,260 | – | new |
| 20 | CARG CARGURUS INC | Communication Services | 1.0% | $51.4m | 2,714,288 | – | new |
| 21 | BLACK KNIGHT INC | 1.0% | $51.3m | 883,153 | – | new | |
| 22 | TWLO TWILIO INC | Technology | 1.0% | $49.2m | 550,338 | – | new |
| 23 | IT GARTNER INC | Technology | 1.0% | $49.2m | 493,755 | – | new |
| 24 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $47.3m | 609,955 | – | new |
| 25 | RBC RBC BEARINGS INC | Industrials | 0.9% | $45.0m | 399,048 | – | new |
| 26 | IAC INTERACTIVECORP | 0.8% | $41.8m | 233,077 | – | new | |
| 27 | CABO CABLE ONE INC | Communication Services | 0.7% | $34.9m | 21,255 | – | new |
| 28 | TTC TORO CO | Industrials | 0.6% | $28.1m | 431,856 | – | new |
| 29 | AWI ARMSTRONG WORLD INDS INC | Industrials | 0.5% | $25.3m | 318,566 | – | new |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $24.8m | 156,593 | – | new |
| 31 | INTU INTUIT | Technology | 0.5% | $23.9m | 103,807 | – | new |
| 32 | OUT OUTFRONT MEDIA INC | Real Estate | 0.5% | $23.6m | 1,751,699 | – | new |
| 33 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.4% | $21.2m | 1,090,552 | – | new |
| 34 | DDOG DATADOG INC | Technology | 0.4% | $19.2m | 534,472 | – | new |
| 35 | SVMK INC | 0.4% | $17.3m | 1,281,416 | – | new | |
| 36 | DSGX DESCARTES SYS GROUP INC | Technology | 0.3% | $15.7m | 456,815 | – | new |
| 37 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.3% | $12.8m | 2,441,685 | – | new |
| 38 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.3% | $12.4m | 1,564,620 | – | new |
| 39 | GOOSEHEAD INS INC | 0.2% | $10.9m | 243,616 | – | new | |
| 40 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $10.8m | 300,000 | – | new |
| 41 | WIX WIX COM LTD | Technology | 0.2% | $9.7m | 96,136 | – | new |
| 42 | EB4 EVENTBRITE INC | 0.1% | $6.2m | 852,900 | – | new | |
| 43 | LII LENNOX INTL INC | Industrials | 0.1% | $6.0m | 32,914 | – | new |
| 44 | EXK EXACT SCIENCES CORP | Basic Materials | 0.1% | $5.8m | 99,439 | – | new |
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.