Durable Capital Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 54 US equity positions worth $11.8bn in its Q1 2021 13F filing. The largest position was SAM at 6.1% of the reported book, followed by RDFN and JBHT. Against the Q4 2020 filing, it opened 6 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did Durable Capital Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SAM BOSTON BEER INC | Consumer Defensive | 6.1% | $727.2m | 602,876 | 4% | added |
| 2 | RDFN REDFIN CORP | 4.8% | $571.9m | 8,587,640 | -4% | reduced | |
| 3 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.7% | $554.5m | 3,299,050 | 51% | added |
| 4 | RH RH | Consumer Cyclical | 4.6% | $540.1m | 905,277 | -4% | reduced |
| 5 | SHOP SHOPIFY INC | Technology | 4.5% | $530.8m | 479,750 | 11% | added |
| 6 | BLACK KNIGHT INC | 4.4% | $524.6m | 7,090,810 | 33% | added | |
| 7 | INTU INTUIT | Technology | 4.3% | $513.7m | 1,340,946 | 13% | added |
| 8 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.0% | $472.3m | 3,187,445 | 5% | added |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 3.5% | $410.0m | 3,178,350 | 0% | held |
| 10 | IAC INTERACTIVECORP NEW | 3.5% | $409.7m | 1,893,952 | -8% | reduced | |
| 11 | VROOM INC | 3.2% | $373.1m | 9,568,448 | 77% | added | |
| 12 | IR INGERSOLL RAND INC | Industrials | 2.9% | $348.8m | 7,087,501 | 44% | added |
| 13 | KWR QUAKER CHEM CORP | Basic Materials | 2.8% | $330.4m | 1,355,459 | -13% | reduced |
| 14 | MSCI MSCI INC | Financial Services | 2.8% | $326.4m | 778,498 | 11% | added |
| 15 | STNE STONECO LTD | Technology | 2.7% | $322.0m | 5,260,000 | 0% | held |
| 16 | AFRM AFFIRM HLDGS INC | Financial Services | 2.7% | $317.7m | 4,663,868 | – | new |
| 17 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.3% | $272.9m | 968,625 | 0% | held |
| 18 | TWLO TWILIO INC | Technology | 2.2% | $256.3m | 752,035 | -20% | reduced |
| 19 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.1% | $253.5m | 1,478,558 | -34% | reduced |
| 20 | COUPA SOFTWARE INC | 2.1% | $251.7m | 988,933 | -13% | reduced | |
| 21 | FOUR SHIFT4 PMTS INC | Technology | 2.0% | $236.3m | 2,881,952 | -2% | reduced |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.0% | $236.0m | 789,850 | 24% | added |
| 23 | ROP ROPER TECHNOLOGIES INC | Technology | 2.0% | $233.0m | 577,656 | 3% | added |
| 24 | WIX WIX COM LTD | Technology | 1.9% | $219.5m | 786,229 | 34% | added |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 1.7% | $206.7m | 1,100,000 | 0% | held |
| 26 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $189.4m | 1,753,717 | 0% | held |
| 27 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.6% | $187.5m | 5,365,339 | 0% | held |
| 28 | DAY CERIDIAN HCM HLDG INC | 1.3% | $155.9m | 1,849,624 | -2% | reduced | |
| 29 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $141.0m | 2,857,142 | – | new |
| 30 | RBC RBC BEARINGS INC | Industrials | 1.2% | $141.0m | 716,401 | -26% | reduced |
| 31 | TTC TORO CO | Industrials | 1.2% | $137.2m | 1,330,422 | -15% | reduced |
| 32 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $135.3m | 3,087,241 | 16% | added |
| 33 | XP XP INC | Financial Services | 1.1% | $134.8m | 3,577,352 | -19% | reduced |
| 34 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.0% | $118.1m | 2,226,931 | -32% | reduced |
| 35 | FTDR FRONTDOOR INC | Consumer Cyclical | 1.0% | $113.3m | 2,108,363 | – | new |
| 36 | DDOG DATADOG INC | Technology | 0.8% | $98.0m | 1,175,360 | -18% | reduced |
| 37 | DSGX DESCARTES SYS GROUP INC | Technology | 0.8% | $89.9m | 1,476,125 | 2% | added |
| 38 | BILL BILL COM HLDGS INC | Technology | 0.8% | $89.3m | 613,653 | 13% | added |
| 39 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.7% | $82.3m | 2,438,020 | – | new |
| 40 | CARG CARGURUS INC | Communication Services | 0.7% | $82.1m | 3,445,622 | -29% | reduced |
| 41 | ACCOLADE INC | 0.5% | $61.6m | 1,356,841 | 109% | added | |
| 42 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $60.2m | 122,950 | -39% | reduced |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.4% | $51.9m | 226,509 | -62% | reduced |
| 44 | GOOSEHEAD INS INC | 0.4% | $46.7m | 435,828 | -11% | reduced | |
| 45 | EXK EXACT SCIENCES CORP | Basic Materials | 0.4% | $42.2m | 320,456 | -32% | reduced |
| 46 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.3% | $39.1m | 1,839,069 | – | new |
| 47 | NCNO NCINO INC | Technology | 0.3% | $36.7m | 550,000 | 16% | added |
| 48 | QUALTRICS INTL INC | 0.3% | $32.9m | 1,000,000 | – | new | |
| 49 | CABO CABLE ONE INC | Communication Services | 0.3% | $30.6m | 16,763 | -38% | reduced |
| 50 | DUCK CREEK TECHNOLOGIES INC | 0.2% | $25.6m | 567,391 | 62% | added |
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.