Durable Capital Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 59 US equity positions worth $11.4bn in its Q1 2022 13F filing. The largest position was INTU at 6.0% of the reported book, followed by ROP and JBHT. Against the Q4 2021 filing, it opened 8 new positions, added to 25 and reduced 16 among the top 50 holdings.
What did Durable Capital Partners own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 6.0% | $684.0m | 1,422,541 | 9% | added |
| 2 | ROP ROPER TECHNOLOGIES INC | Technology | 5.8% | $659.0m | 1,395,525 | 51% | added |
| 3 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.7% | $652.0m | 3,247,257 | -1% | reduced |
| 4 | MSCI MSCI INC | Financial Services | 5.3% | $607.6m | 1,208,281 | 26% | added |
| 5 | WRBY WARBY PARKER INC | Healthcare | 4.4% | $500.7m | 14,808,493 | 42% | added |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.3% | $491.3m | 3,391,256 | 8% | added |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 3.8% | $434.1m | 1,477,536 | – | new |
| 8 | DDOG DATADOG INC | Technology | 3.4% | $383.8m | 2,533,510 | 32% | added |
| 9 | RBC RBC BEARINGS INC | Industrials | 2.7% | $311.2m | 1,604,993 | 28% | added |
| 10 | DUOL DUOLINGO INC | Technology | 2.7% | $308.9m | 3,248,046 | 60% | added |
| 11 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.7% | $307.3m | 748,331 | -13% | reduced |
| 12 | 8QR CONFLUENT INC | 2.6% | $300.5m | 7,329,173 | 7% | added | |
| 13 | YOU CLEAR SECURE INC | Technology | 2.5% | $289.0m | 10,751,370 | 25% | added |
| 14 | HUBS HUBSPOT INC | Technology | 2.5% | $283.9m | 597,787 | – | new |
| 15 | SHOP SHOPIFY INC | Technology | 2.5% | $281.2m | 415,943 | -7% | reduced |
| 16 | ON HLDG AG | 2.4% | $278.4m | 11,028,390 | 115% | added | |
| 17 | IR INGERSOLL RAND INC | Industrials | 2.2% | $248.7m | 4,939,153 | -8% | reduced |
| 18 | WCN WASTE CONNECTIONS INC | Industrials | 2.2% | $246.0m | 1,760,924 | 21% | added |
| 19 | KWR QUAKER HOUGHTON | Basic Materials | 2.1% | $244.1m | 1,412,370 | -4% | reduced |
| 20 | BLACK KNIGHT INC | 2.1% | $241.0m | 4,155,973 | 3% | added | |
| 21 | RH RH | Consumer Cyclical | 1.9% | $221.0m | 677,603 | 3% | added |
| 22 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.9% | $214.4m | 642,594 | – | new |
| 23 | SPY SPDR S&P 500 ETF TR | 1.8% | $207.7m | 459,911 | – | new | |
| 24 | DSGX DESCARTES SYS GROUP INC | Technology | 1.7% | $189.4m | 2,585,059 | 61% | added |
| 25 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.6% | $187.9m | 8,945,959 | 11% | added |
| 26 | COLFAX CORP | 1.5% | $168.8m | 4,241,017 | 43% | added | |
| 27 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.5% | $166.0m | 637,702 | -55% | reduced |
| 28 | TTC TORO CO | Industrials | 1.3% | $150.8m | 1,763,931 | – | new |
| 29 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.3% | $148.6m | 3,411,469 | 18% | added |
| 30 | FOUR SHIFT4 PMTS INC | Technology | 1.3% | $142.8m | 2,305,940 | 52% | added |
| 31 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.2% | $140.3m | 296,918 | – | new |
| 32 | XP XP INC | Financial Services | 1.2% | $135.6m | 4,504,305 | -9% | reduced |
| 33 | RDFN REDFIN CORP | 1.2% | $135.0m | 7,483,945 | -14% | reduced | |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $130.1m | 1,110,319 | -43% | reduced |
| 35 | COUPA SOFTWARE INC | 1.1% | $128.4m | 1,263,662 | 50% | added | |
| 36 | SGRY SURGERY PARTNERS INC | Healthcare | 0.9% | $105.6m | 1,918,450 | 20% | added |
| 37 | IWM ISHARES TR | 0.9% | $100.4m | 489,142 | – | new | |
| 38 | DOCS DOXIMITY INC | Healthcare | 0.8% | $85.9m | 1,648,986 | 55% | added |
| 39 | SG SWEETGREEN INC | Consumer Cyclical | 0.7% | $82.9m | 2,631,327 | 0% | held |
| 40 | AGL AGILON HEALTH INC | Healthcare | 0.7% | $75.8m | 2,989,449 | -34% | reduced |
| 41 | GOOSEHEAD INS INC | 0.6% | $73.3m | 932,444 | 24% | added | |
| 42 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.6% | $71.5m | 713,457 | -32% | reduced |
| 43 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.6% | $66.3m | 5,908,220 | 2079% | added |
| 44 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $62.1m | 341,165 | -31% | reduced |
| 45 | ROL ROLLINS INC | Consumer Cyclical | 0.5% | $61.8m | 1,763,167 | – | new |
| 46 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $55.8m | 3,153,892 | -66% | reduced |
| 47 | SAM BOSTON BEER INC | Consumer Defensive | 0.5% | $55.4m | 142,550 | -52% | reduced |
| 48 | SRAD SPORTRADAR GROUP AG | Technology | 0.5% | $55.0m | 3,303,309 | 46% | added |
| 49 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $44.6m | 1,686,335 | -69% | reduced |
| 50 | XMTR XOMETRY INC | 0.4% | $40.5m | 1,102,004 | -24% | 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.