Durable Capital Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 43 US equity positions worth $8.0bn in its Q2 2020 13F filing. The largest position was BFAM at 6.2% of the reported book, followed by IAC INTERACTIVECORP and WIX. Against the Q1 2020 filing, it opened 8 new positions, added to 32 and reduced 2 among the top 43 holdings.
What did Durable Capital Partners own in Q2 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.2% | $499.3m | 4,260,161 | 308% | added |
| 2 | IAC INTERACTIVECORP | 6.0% | $479.7m | 1,483,303 | 536% | added | |
| 3 | WIX WIX COM LTD | Technology | 5.7% | $455.5m | 1,777,925 | 1749% | added |
| 4 | RDFN REDFIN CORP | 4.7% | $381.1m | 9,093,415 | 0% | held | |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.6% | $292.8m | 2,905,843 | 207% | added |
| 6 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.5% | $282.0m | 1,241,191 | 32% | added |
| 7 | KWR QUAKER CHEM CORP | Basic Materials | 3.5% | $280.0m | 1,508,330 | 78% | added |
| 8 | BLACK KNIGHT INC | 3.5% | $279.5m | 3,851,355 | 336% | added | |
| 9 | COUPA SOFTWARE INC | 3.4% | $276.6m | 998,531 | 63% | added | |
| 10 | TWLO TWILIO INC | Technology | 3.4% | $275.9m | 1,257,186 | 128% | added |
| 11 | VROOM INC | 3.4% | $273.6m | 5,425,934 | – | new | |
| 12 | INTU INTUIT | Technology | 3.3% | $265.7m | 897,225 | 764% | added |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 3.2% | $253.7m | 653,309 | 30% | added |
| 14 | XP XP INC | Financial Services | 3.1% | $252.5m | 6,010,358 | 9% | added |
| 15 | MSCI MSCI INC | Financial Services | 2.8% | $226.0m | 676,982 | 71% | added |
| 16 | SHOP SHOPIFY INC | Technology | 2.8% | $221.1m | 232,915 | – | new |
| 17 | RH RH | Consumer Cyclical | 2.6% | $205.2m | 824,329 | – | new |
| 18 | LII LENNOX INTL INC | Industrials | 2.6% | $205.1m | 880,365 | 2575% | added |
| 19 | SAM BOSTON BEER INC | Consumer Defensive | 2.5% | $197.0m | 367,086 | – | new |
| 20 | DDOG DATADOG INC | Technology | 2.4% | $195.6m | 2,250,133 | 321% | added |
| 21 | WCN WASTE CONNECTIONS INC | Industrials | 2.2% | $179.0m | 1,908,390 | 213% | added |
| 22 | CARG CARGURUS INC | Communication Services | 2.1% | $168.4m | 6,644,147 | 145% | added |
| 23 | TEAM ATLASSIAN CORP PLC | Technology | 2.1% | $168.3m | 933,559 | 13% | added |
| 24 | IR INGERSOLL RAND INC | Industrials | 1.9% | $150.9m | 5,364,757 | 109% | added |
| 25 | IDXX IDEXX LABS INC | Healthcare | 1.9% | $150.5m | 455,834 | 100% | added |
| 26 | RBC RBC BEARINGS INC | Industrials | 1.7% | $139.7m | 1,042,279 | 161% | added |
| 27 | DAY CERIDIAN HCM HLDG INC | 1.6% | $129.9m | 1,638,147 | 41% | added | |
| 28 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.5% | $118.9m | 652,618 | 10% | added |
| 29 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.5% | $118.5m | 985,129 | – | new |
| 30 | EXK EXACT SCIENCES CORP | Basic Materials | 1.3% | $101.4m | 1,166,192 | 1073% | added |
| 31 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.2% | $98.9m | 5,725,351 | 266% | added |
| 32 | TTC TORO CO | Industrials | 1.2% | $92.5m | 1,394,157 | 223% | added |
| 33 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $86.0m | 2,816,700 | 158% | added |
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $82.6m | 419,651 | 168% | added |
| 35 | DSGX DESCARTES SYS GROUP INC | Technology | 0.9% | $76.0m | 1,437,194 | 215% | added |
| 36 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.8% | $65.5m | 3,492,185 | -17% | reduced |
| 37 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.8% | $61.8m | 5,088,370 | 108% | added |
| 38 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $52.2m | 307,646 | -43% | reduced |
| 39 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $47.2m | 1,329,148 | – | new |
| 40 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.6% | $44.3m | 1,076,773 | – | new |
| 41 | GOOSEHEAD INS INC | 0.5% | $38.5m | 512,612 | 110% | added | |
| 42 | CABO CABLE ONE INC | Communication Services | 0.5% | $38.4m | 21,643 | 2% | added |
| 43 | BILL BILL COM HLDGS INC | Technology | 0.3% | $22.6m | 250,816 | – | 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.