Durable Capital Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 65 US equity positions worth $13.2bn in its Q3 2021 13F filing. The largest position was SHOP at 5.5% of the reported book, followed by INTU and FSV. Against the Q2 2021 filing, it opened 7 new positions, added to 12 and reduced 24 among the top 50 holdings.
What did Durable Capital Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 5.5% | $727.8m | 536,829 | -8% | reduced |
| 2 | INTU INTUIT | Technology | 5.2% | $687.0m | 1,273,292 | -8% | reduced |
| 3 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.5% | $589.6m | 3,266,607 | -0% | held |
| 4 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.2% | $559.7m | 3,347,189 | -2% | reduced |
| 5 | MSCI MSCI INC | Financial Services | 4.1% | $541.4m | 889,942 | 0% | held |
| 6 | RH RH | Consumer Cyclical | 4.0% | $525.6m | 788,117 | -7% | reduced |
| 7 | RDFN REDFIN CORP | 3.4% | $448.2m | 8,946,046 | -2% | reduced | |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 3.3% | $441.8m | 2,145,077 | -33% | reduced |
| 9 | BLACK KNIGHT INC | 3.3% | $430.3m | 5,976,562 | -13% | reduced | |
| 10 | WRBY WARBY PARKER INC | Healthcare | 3.2% | $418.4m | 7,887,525 | – | new |
| 11 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.9% | $379.6m | 1,136,419 | 99% | added |
| 12 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.8% | $364.8m | 859,210 | -10% | reduced |
| 13 | KWR QUAKER CHEM CORP | Basic Materials | 2.7% | $355.6m | 1,495,780 | 2% | added |
| 14 | TWLO TWILIO INC | Technology | 2.7% | $353.6m | 1,108,360 | 61% | added |
| 15 | 8QR CONFLUENT INC | 2.6% | $349.5m | 6,005,057 | 11% | added | |
| 16 | ROP ROPER TECHNOLOGIES INC | Technology | 2.6% | $343.0m | 768,829 | 0% | held |
| 17 | YOU CLEAR SECURE INC | Technology | 2.6% | $342.2m | 8,566,942 | 0% | held |
| 18 | DAY CERIDIAN HCM HLDG INC | 2.4% | $322.9m | 2,867,439 | 56% | added | |
| 19 | RBC RBC BEARINGS INC | Industrials | 2.3% | $299.0m | 1,409,069 | 117% | added |
| 20 | AFRM AFFIRM HLDGS INC | Financial Services | 2.2% | $287.5m | 2,413,663 | -48% | reduced |
| 21 | IR INGERSOLL RAND INC | Industrials | 2.1% | $273.5m | 5,425,313 | -28% | reduced |
| 22 | FOUR SHIFT4 PMTS INC | Technology | 1.8% | $243.0m | 3,134,819 | 15% | added |
| 23 | COUPA SOFTWARE INC | 1.8% | $237.3m | 1,082,766 | -21% | reduced | |
| 24 | SAM BOSTON BEER INC | Consumer Defensive | 1.8% | $236.5m | 463,899 | -19% | reduced |
| 25 | CPNG COUPANG INC | Consumer Cyclical | 1.8% | $236.1m | 8,476,833 | 197% | added |
| 26 | COLFAX CORP | 1.7% | $221.0m | 4,814,239 | – | new | |
| 27 | XP XP INC | Financial Services | 1.6% | $216.9m | 5,398,511 | 80% | added |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $190.5m | 1,512,779 | -5% | reduced |
| 29 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.4% | $189.9m | 1,457,772 | -11% | reduced |
| 30 | ON HLDG AG | 1.4% | $187.2m | 6,465,000 | – | new | |
| 31 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.3% | $176.4m | 7,037,371 | – | new |
| 32 | TOST TOAST INC | Technology | 1.3% | $173.2m | 3,650,355 | – | new |
| 33 | AGL AGILON HEALTH INC | Healthcare | 1.3% | $167.8m | 6,446,363 | 4% | added |
| 34 | DUOL DUOLINGO INC | Technology | 1.0% | $129.4m | 794,981 | – | new |
| 35 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.0% | $126.9m | 2,235,741 | -22% | reduced |
| 36 | GOOSEHEAD INS INC | 1.0% | $125.9m | 826,404 | -5% | reduced | |
| 37 | WIX WIX COM LTD | Technology | 0.9% | $123.6m | 630,689 | -18% | reduced |
| 38 | DSGX DESCARTES SYS GROUP INC | Technology | 0.8% | $110.5m | 1,360,249 | -5% | reduced |
| 39 | UPWK UPWORK INC | Communication Services | 0.8% | $105.7m | 2,347,652 | 57% | added |
| 40 | VROOM INC | 0.7% | $92.4m | 4,188,509 | -31% | reduced | |
| 41 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $91.6m | 322,921 | -50% | reduced |
| 42 | XMTR XOMETRY INC | 0.6% | $82.0m | 1,445,516 | 0% | held | |
| 43 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $80.2m | 2,141,032 | 39% | added |
| 44 | DOCS DOXIMITY INC | Healthcare | 0.5% | $60.5m | 750,000 | 0% | held |
| 45 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $57.1m | 3,597,334 | -70% | reduced |
| 46 | ACCOLADE INC | 0.4% | $52.7m | 1,250,329 | -5% | reduced | |
| 47 | VMEO* VIMEO INC | 0.4% | $50.6m | 1,723,541 | -36% | reduced | |
| 48 | MNDY MONDAY COM LTD | Technology | 0.4% | $48.9m | 150,000 | 0% | held |
| 49 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.3% | $41.0m | 294,277 | -57% | reduced |
| 50 | CAZOO GROUP LTD | 0.3% | $38.2m | 5,127,547 | – | 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.