Durable Capital Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 53 US equity positions worth $9.1bn in its Q3 2020 13F filing. The largest position was BFAM at 6.1% of the reported book, followed by RH and SAM. Against the Q2 2020 filing, it opened 9 new positions, added to 13 and reduced 26 among the top 50 holdings.
What did Durable Capital Partners own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.1% | $558.1m | 3,670,748 | -14% | reduced |
| 2 | RH RH | Consumer Cyclical | 5.1% | $461.9m | 1,207,104 | 46% | added |
| 3 | SAM BOSTON BEER INC | Consumer Defensive | 4.8% | $437.1m | 494,770 | 35% | added |
| 4 | RDFN REDFIN CORP | 4.5% | $404.6m | 8,102,895 | -11% | reduced | |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.4% | $399.2m | 3,027,108 | 4% | added |
| 6 | SHOP SHOPIFY INC | Technology | 4.3% | $390.9m | 382,104 | 64% | added |
| 7 | BLACK KNIGHT INC | 4.1% | $372.0m | 4,273,745 | 11% | added | |
| 8 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.3% | $304.1m | 1,106,118 | -11% | reduced |
| 9 | INTU INTUIT | Technology | 3.3% | $303.3m | 929,704 | 4% | added |
| 10 | TWLO TWILIO INC | Technology | 3.2% | $294.2m | 1,190,625 | -5% | reduced |
| 11 | COUPA SOFTWARE INC | 3.2% | $290.5m | 1,059,187 | 6% | added | |
| 12 | KWR QUAKER CHEM CORP | Basic Materials | 3.1% | $280.7m | 1,561,810 | 4% | added |
| 13 | STNE STONECO LTD | Technology | 3.1% | $278.2m | 5,260,000 | – | new |
| 14 | WIX WIX COM LTD | Technology | 2.9% | $267.4m | 1,049,219 | -41% | reduced |
| 15 | ROP ROPER TECHNOLOGIES INC | Technology | 2.8% | $255.1m | 645,699 | -1% | reduced |
| 16 | MSCI MSCI INC | Financial Services | 2.5% | $226.0m | 633,312 | -6% | reduced |
| 17 | VROOM INC | 2.4% | $216.1m | 4,271,569 | -21% | reduced | |
| 18 | WCN WASTE CONNECTIONS INC | Industrials | 2.2% | $199.1m | 1,917,856 | 0% | held |
| 19 | XP XP INC | Financial Services | 2.1% | $188.1m | 4,511,947 | -25% | reduced |
| 20 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.0% | $180.9m | 1,431,787 | 45% | added |
| 21 | IR INGERSOLL RAND INC | Industrials | 1.7% | $155.9m | 4,379,303 | -18% | reduced |
| 22 | DAY CERIDIAN HCM HLDG INC | 1.7% | $155.8m | 1,884,982 | 15% | added | |
| 23 | IAC INTERACTIVECORP NEW | 1.7% | $155.7m | 1,299,891 | – | new | |
| 24 | IDXX IDEXX LABS INC | Healthcare | 1.7% | $150.6m | 383,058 | -16% | reduced |
| 25 | DDOG DATADOG INC | Technology | 1.6% | $146.8m | 1,436,833 | -36% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.6% | $145.5m | 602,012 | – | new |
| 27 | LII LENNOX INTL INC | Industrials | 1.5% | $137.1m | 503,013 | -43% | reduced |
| 28 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $134.2m | 5,334,823 | -7% | reduced |
| 29 | TEAM ATLASSIAN CORP PLC | Technology | 1.4% | $128.1m | 704,502 | -25% | reduced |
| 30 | FOUR SHIFT4 PMTS INC | Technology | 1.4% | $126.6m | 2,618,069 | 97% | added |
| 31 | RBC RBC BEARINGS INC | Industrials | 1.4% | $126.1m | 1,040,637 | -0% | held |
| 32 | DUN & BRADSTREET HLDGS INC | 1.4% | $124.8m | 4,863,636 | – | new | |
| 33 | CARG CARGURUS INC | Communication Services | 1.3% | $117.3m | 5,423,275 | -18% | reduced |
| 34 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.2% | $104.7m | 489,512 | -25% | reduced |
| 35 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $101.6m | 2,657,241 | -6% | reduced |
| 36 | TTC TORO CO | Industrials | 1.1% | $99.9m | 1,189,765 | -15% | reduced |
| 37 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $82.2m | 398,669 | -5% | reduced |
| 38 | DSGX DESCARTES SYS GROUP INC | Technology | 0.9% | $77.8m | 1,365,335 | -5% | reduced |
| 39 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $65.7m | 3,091,604 | -11% | reduced |
| 40 | BILL BILL COM HLDGS INC | Technology | 0.7% | $60.5m | 602,768 | 140% | added |
| 41 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $54.2m | 531,358 | -54% | reduced |
| 42 | CABO CABLE ONE INC | Communication Services | 0.6% | $50.9m | 26,999 | 25% | added |
| 43 | EB4 EVENTBRITE INC | 0.5% | $49.0m | 4,519,597 | – | new | |
| 44 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $44.0m | 242,926 | -21% | reduced |
| 45 | GOOSEHEAD INS INC | 0.5% | $42.2m | 486,982 | -5% | reduced | |
| 46 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.4% | $38.6m | 3,479,904 | -32% | reduced |
| 47 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.3% | $28.4m | 426,284 | – | new |
| 48 | DUCK CREEK TECHNOLOGIES INC | 0.2% | $15.9m | 350,000 | – | new | |
| 49 | NCNO NCINO INC | Technology | 0.2% | $13.9m | 175,000 | – | new |
| 50 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.2% | $13.8m | 166,250 | – | 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.