Durable Capital Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 59 US equity positions worth $12.8bn in its Q4 2021 13F filing. The largest position was INTU at 6.6% of the reported book, followed by JBHT and FSV. Against the Q3 2021 filing, it opened 4 new positions, added to 16 and reduced 26 among the top 50 holdings.
What did Durable Capital Partners own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 6.6% | $842.0m | 1,309,106 | 3% | added |
| 2 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.2% | $669.3m | 3,274,436 | -2% | reduced |
| 3 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.8% | $619.3m | 3,152,276 | -3% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 4.8% | $618.1m | 448,722 | -16% | reduced |
| 5 | MSCI MSCI INC | Financial Services | 4.6% | $586.1m | 956,595 | 7% | added |
| 6 | 8QR CONFLUENT INC | 4.1% | $523.3m | 6,863,959 | 14% | added | |
| 7 | WRBY WARBY PARKER INC | Healthcare | 3.8% | $484.4m | 10,402,912 | 32% | added |
| 8 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.7% | $468.9m | 1,430,023 | 26% | added |
| 9 | ROP ROPER TECHNOLOGIES INC | Technology | 3.5% | $453.7m | 922,357 | 20% | added |
| 10 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.1% | $403.0m | 859,210 | 0% | held |
| 11 | RH RH | Consumer Cyclical | 2.8% | $353.9m | 660,407 | -16% | reduced |
| 12 | DDOG DATADOG INC | Technology | 2.7% | $341.0m | 1,914,308 | 1964% | added |
| 13 | KWR QUAKER HOUGHTON | Basic Materials | 2.6% | $338.0m | 1,464,443 | -2% | reduced |
| 14 | BLACK KNIGHT INC | 2.6% | $334.7m | 4,037,988 | -32% | reduced | |
| 15 | IR INGERSOLL RAND INC | Industrials | 2.6% | $332.8m | 5,379,462 | -1% | reduced |
| 16 | RDFN REDFIN CORP | 2.6% | $332.6m | 8,662,502 | -3% | reduced | |
| 17 | DAY CERIDIAN HCM HLDG INC | 2.4% | $312.0m | 2,986,485 | 4% | added | |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 2.3% | $288.9m | 1,939,962 | -10% | reduced |
| 19 | TWLO TWILIO INC | Technology | 2.2% | $278.5m | 1,057,585 | -5% | reduced |
| 20 | CPNG COUPANG INC | Consumer Cyclical | 2.1% | $274.1m | 9,330,823 | 10% | added |
| 21 | YOU CLEAR SECURE INC | Technology | 2.1% | $268.7m | 8,566,942 | 0% | held |
| 22 | RBC RBC BEARINGS INC | Industrials | 2.0% | $252.8m | 1,251,919 | -11% | reduced |
| 23 | DUOL DUOLINGO INC | Technology | 1.7% | $214.7m | 2,032,902 | 156% | added |
| 24 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $198.9m | 1,459,832 | -3% | reduced |
| 25 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.5% | $194.3m | 5,434,782 | – | new |
| 26 | ON HLDG AG | 1.5% | $187.7m | 5,141,356 | -20% | reduced | |
| 27 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.4% | $179.9m | 8,037,371 | 14% | added |
| 28 | SAM BOSTON BEER INC | Consumer Defensive | 1.2% | $148.8m | 294,536 | -37% | reduced |
| 29 | AFRM AFFIRM HLDGS INC | Financial Services | 1.1% | $145.0m | 1,441,576 | -40% | reduced |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $143.3m | 491,554 | 52% | added |
| 31 | XP XP INC | Financial Services | 1.1% | $142.5m | 4,959,518 | -8% | reduced |
| 32 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $139.0m | 2,896,397 | 30% | added |
| 33 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.1% | $138.1m | 1,056,465 | -28% | reduced |
| 34 | COLFAX CORP | 1.1% | $136.4m | 2,967,359 | -38% | reduced | |
| 35 | COUPA SOFTWARE INC | 1.0% | $133.5m | 844,533 | -22% | reduced | |
| 36 | DSGX DESCARTES SYS GROUP INC | Technology | 1.0% | $133.1m | 1,609,332 | 18% | added |
| 37 | AGL AGILON HEALTH INC | Healthcare | 1.0% | $123.0m | 4,556,335 | -29% | reduced |
| 38 | TOST TOAST INC | Technology | 0.8% | $104.5m | 3,155,302 | -14% | reduced |
| 39 | GOOSEHEAD INS INC | 0.8% | $97.5m | 749,492 | -9% | reduced | |
| 40 | FOUR SHIFT4 PMTS INC | Technology | 0.7% | $87.9m | 1,516,938 | -52% | reduced |
| 41 | SGRY SURGERY PARTNERS INC | Healthcare | 0.7% | $85.1m | 1,593,229 | – | new |
| 42 | SG SWEETGREEN INC | Consumer Cyclical | 0.6% | $82.4m | 2,631,327 | – | new |
| 43 | XMTR XOMETRY INC | 0.6% | $74.1m | 1,445,516 | 0% | held | |
| 44 | WIX WIX COM LTD | Technology | 0.6% | $71.9m | 455,590 | -28% | reduced |
| 45 | EXFY EXPENSIFY INC | Technology | 0.6% | $71.4m | 1,623,692 | – | new |
| 46 | UPWK UPWORK INC | Communication Services | 0.5% | $62.3m | 1,823,822 | -22% | reduced |
| 47 | DOCS DOXIMITY INC | Healthcare | 0.4% | $53.4m | 1,066,187 | 42% | added |
| 48 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $51.5m | 1,540,747 | -28% | reduced |
| 49 | SRAD SPORTRADAR GROUP AG | Technology | 0.3% | $39.8m | 2,263,224 | 126% | added |
| 50 | CAZOO GROUP LTD | 0.2% | $30.3m | 5,127,547 | 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.