Durable Capital Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 53 US equity positions worth $11.2bn in its Q4 2020 13F filing. The largest position was RDFN at 5.5% of the reported book, followed by SAM and SHOP. Against the Q3 2020 filing, it opened 4 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Durable Capital Partners own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | RDFN REDFIN CORP | 5.5% | $616.5m | 8,983,194 | 11% | added | |
| 2 | SAM BOSTON BEER INC | Consumer Defensive | 5.1% | $576.9m | 580,187 | 17% | added |
| 3 | SHOP SHOPIFY INC | Technology | 4.3% | $488.9m | 431,869 | 13% | added |
| 4 | BLACK KNIGHT INC | 4.2% | $469.6m | 5,315,099 | 24% | added | |
| 5 | INTU INTUIT | Technology | 4.0% | $450.8m | 1,186,870 | 28% | added |
| 6 | STNE STONECO LTD | Technology | 3.9% | $441.4m | 5,260,000 | 0% | held |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 3.8% | $431.5m | 3,178,350 | – | new |
| 8 | RH RH | Consumer Cyclical | 3.8% | $423.2m | 945,609 | -22% | reduced |
| 9 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.7% | $416.6m | 3,046,257 | 1% | added |
| 10 | KWR QUAKER CHEM CORP | Basic Materials | 3.5% | $395.7m | 1,561,810 | 0% | held |
| 11 | IAC INTERACTIVECORP NEW | 3.5% | $389.8m | 2,058,516 | 58% | added | |
| 12 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3.4% | $386.9m | 2,236,644 | -39% | reduced |
| 13 | COUPA SOFTWARE INC | 3.4% | $385.5m | 1,137,583 | 7% | added | |
| 14 | TWLO TWILIO INC | Technology | 2.8% | $316.7m | 935,466 | -21% | reduced |
| 15 | MSCI MSCI INC | Financial Services | 2.8% | $314.3m | 703,957 | 11% | added |
| 16 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.7% | $298.5m | 2,184,127 | 53% | added |
| 17 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.4% | $274.4m | 968,625 | -12% | reduced |
| 18 | ROP ROPER TECHNOLOGIES INC | Technology | 2.2% | $242.3m | 562,147 | -13% | reduced |
| 19 | IR INGERSOLL RAND INC | Industrials | 2.0% | $223.9m | 4,913,952 | 12% | added |
| 20 | FOUR SHIFT4 PMTS INC | Technology | 2.0% | $221.8m | 2,941,321 | 12% | added |
| 21 | VROOM INC | 2.0% | $220.9m | 5,392,723 | 26% | added | |
| 22 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.8% | $207.5m | 3,252,000 | -39% | reduced |
| 23 | DAY CERIDIAN HCM HLDG INC | 1.8% | $200.9m | 1,884,982 | 0% | held | |
| 24 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $179.9m | 1,753,717 | -9% | reduced |
| 25 | XP XP INC | Financial Services | 1.6% | $174.9m | 4,407,964 | -2% | reduced |
| 26 | RBC RBC BEARINGS INC | Industrials | 1.5% | $174.1m | 972,189 | -7% | reduced |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.5% | $166.6m | 637,115 | 60% | added |
| 28 | SNOW SNOWFLAKE INC | Technology | 1.5% | $165.2m | 602,012 | 0% | held |
| 29 | ABNB AIRBNB INC | Consumer Cyclical | 1.4% | $161.5m | 1,100,000 | – | new |
| 30 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.4% | $156.6m | 5,365,339 | 74% | added |
| 31 | CARG CARGURUS INC | Communication Services | 1.4% | $153.4m | 4,834,795 | -11% | reduced |
| 32 | DUN & BRADSTREET HLDGS INC | 1.3% | $149.1m | 5,988,683 | 23% | added | |
| 33 | TTC TORO CO | Industrials | 1.3% | $149.0m | 1,570,859 | 32% | added |
| 34 | WIX WIX COM LTD | Technology | 1.3% | $146.5m | 586,281 | -44% | reduced |
| 35 | DDOG DATADOG INC | Technology | 1.3% | $141.4m | 1,436,833 | 0% | held |
| 36 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $120.3m | 2,657,241 | 0% | held |
| 37 | IDXX IDEXX LABS INC | Healthcare | 0.9% | $99.9m | 199,946 | -48% | reduced |
| 38 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $91.4m | 390,949 | -45% | reduced |
| 39 | DSGX DESCARTES SYS GROUP INC | Technology | 0.8% | $84.6m | 1,446,425 | 6% | added |
| 40 | BILL BILL COM HLDGS INC | Technology | 0.7% | $74.3m | 544,153 | -10% | reduced |
| 41 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $62.4m | 471,182 | -11% | reduced |
| 42 | GOOSEHEAD INS INC | 0.5% | $60.8m | 486,982 | 0% | held | |
| 43 | CABO CABLE ONE INC | Communication Services | 0.5% | $60.1m | 26,999 | 0% | held |
| 44 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.5% | $55.5m | 623,064 | 46% | added |
| 45 | EB4 EVENTBRITE INC | 0.5% | $53.9m | 2,978,237 | -34% | reduced | |
| 46 | XYZ SQUARE INC | Technology | 0.4% | $49.4m | 226,972 | – | new |
| 47 | NCNO NCINO INC | Technology | 0.3% | $34.4m | 475,000 | 171% | added |
| 48 | ACCOLADE INC | 0.3% | $28.3m | 650,000 | 117% | added | |
| 49 | ROOT ROOT INC | 0.2% | $26.0m | 1,652,576 | – | new | |
| 50 | DUCK CREEK TECHNOLOGIES INC | 0.1% | $15.2m | 350,000 | 0% | held |
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.