Durable Capital Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 57 US equity positions worth $13.6bn in its Q2 2021 13F filing. The largest position was SHOP at 6.3% of the reported book, followed by INTU and SAM. Against the Q1 2021 filing, it opened 8 new positions, added to 12 and reduced 25 among the top 50 holdings.
What did Durable Capital Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 6.3% | $849.6m | 581,511 | 21% | added |
| 2 | INTU INTUIT | Technology | 5.0% | $681.7m | 1,390,768 | 4% | added |
| 3 | SAM BOSTON BEER INC | Consumer Defensive | 4.3% | $582.8m | 570,973 | -5% | reduced |
| 4 | RDFN REDFIN CORP | 4.3% | $581.1m | 9,163,912 | 7% | added | |
| 5 | RH RH | Consumer Cyclical | 4.3% | $577.6m | 850,684 | -6% | reduced |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.2% | $566.8m | 3,178,350 | 0% | held |
| 7 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.1% | $560.2m | 3,271,113 | 3% | added |
| 8 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.1% | $558.0m | 3,424,638 | 4% | added |
| 9 | BLACK KNIGHT INC | 4.0% | $537.0m | 6,885,837 | -3% | reduced | |
| 10 | MSCI MSCI INC | Financial Services | 3.5% | $474.4m | 889,942 | 14% | added |
| 11 | IR INGERSOLL RAND INC | Industrials | 2.7% | $365.5m | 7,487,246 | 6% | added |
| 12 | ROP ROPER TECHNOLOGIES INC | Technology | 2.7% | $361.5m | 768,829 | 33% | added |
| 13 | COUPA SOFTWARE INC | 2.6% | $358.8m | 1,368,733 | 38% | added | |
| 14 | KWR QUAKER CHEM CORP | Basic Materials | 2.6% | $347.6m | 1,465,603 | 8% | added |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.5% | $341.6m | 951,263 | -2% | reduced |
| 16 | YOU CLEAR SECURE INC | Technology | 2.4% | $329.6m | 8,566,942 | – | new |
| 17 | AFRM AFFIRM HLDGS INC | Financial Services | 2.3% | $314.1m | 4,663,868 | 0% | held |
| 18 | TWLO TWILIO INC | Technology | 2.0% | $270.7m | 686,670 | -9% | reduced |
| 19 | FOUR SHIFT4 PMTS INC | Technology | 1.9% | $255.8m | 2,729,570 | -5% | reduced |
| 20 | VROOM INC | 1.9% | $253.5m | 6,055,588 | -37% | reduced | |
| 21 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.9% | $252.1m | 1,635,030 | – | new |
| 22 | AGL AGILON HEALTH INC | Healthcare | 1.8% | $244.4m | 6,199,700 | – | new |
| 23 | 8QR CONFLUENT INC | 1.8% | $238.4m | 5,393,231 | – | new | |
| 24 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.7% | $232.0m | 12,101,541 | – | new |
| 25 | WIX WIX COM LTD | Technology | 1.6% | $222.8m | 767,428 | -2% | reduced |
| 26 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.5% | $208.1m | 646,165 | -18% | reduced |
| 27 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $190.2m | 1,592,399 | -9% | reduced |
| 28 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.3% | $181.2m | 572,408 | 609% | added |
| 29 | DAY CERIDIAN HCM HLDG INC | 1.3% | $176.1m | 1,836,236 | -1% | reduced | |
| 30 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $168.5m | 1,100,000 | 0% | held |
| 31 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $147.2m | 2,879,036 | -7% | reduced |
| 32 | TTC TORO CO | Industrials | 1.0% | $141.8m | 1,290,509 | -3% | reduced |
| 33 | VMEO* VIMEO INC | 1.0% | $132.3m | 2,699,377 | – | new | |
| 34 | STNE STONECO LTD | Technology | 1.0% | $131.8m | 1,964,819 | -63% | reduced |
| 35 | XP XP INC | Financial Services | 1.0% | $130.4m | 2,993,710 | -16% | reduced |
| 36 | RBC RBC BEARINGS INC | Industrials | 1.0% | $129.3m | 648,237 | -10% | reduced |
| 37 | XMTR XOMETRY INC | 0.9% | $123.3m | 1,445,516 | – | new | |
| 38 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $119.5m | 2,857,142 | 0% | held |
| 39 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.8% | $114.2m | 3,578,384 | -33% | reduced |
| 40 | GOOSEHEAD INS INC | 0.8% | $110.7m | 869,899 | 100% | added | |
| 41 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.7% | $101.0m | 686,827 | -54% | reduced |
| 42 | DSGX DESCARTES SYS GROUP INC | Technology | 0.7% | $99.0m | 1,431,841 | -3% | reduced |
| 43 | UPWK UPWORK INC | Communication Services | 0.6% | $87.2m | 1,495,276 | – | new |
| 44 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.6% | $79.2m | 1,589,842 | -25% | reduced |
| 45 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $77.8m | 1,544,820 | -31% | reduced |
| 46 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $75.3m | 119,261 | -3% | reduced |
| 47 | ACCOLADE INC | 0.5% | $71.5m | 1,316,136 | -3% | reduced | |
| 48 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.5% | $61.9m | 2,438,020 | 0% | held |
| 49 | CARG CARGURUS INC | Communication Services | 0.4% | $58.4m | 2,226,155 | -35% | reduced |
| 50 | BILL BILL COM HLDGS INC | Technology | 0.3% | $45.5m | 248,364 | -60% | reduced |
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.