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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$1.06B
Cap. Flow
-$148M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$251M
2
SHOP icon
Shopify
SHOP
+$148M
3
SNOW icon
Snowflake
SNOW
+$143M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
RH icon
RH
RH
+$121M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$406M
2
WIX icon
WIX.com
WIX
+$201M
3
LII icon
Lennox International
LII
+$101M
4
BFAM icon
Bright Horizons
BFAM
+$74.1M
5
DDOG icon
Datadog
DDOG
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Consumer Discretionary 15.92%
3 Industrials 12.7%
4 Real Estate 9.16%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$94.5B
$146M 1.6%
+602,012
New +$143M
LII icon
27
Lennox International
LII
$19B
$137M 1.51%
503,013
-377,352
-43% -$101M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$134M 1.48%
5,334,823
-390,528
-7% -$9.68M
TEAM icon
29
Atlassian
TEAM
$25.8B
$128M 1.41%
704,502
-229,057
-25% -$40.9M
FOUR icon
30
Shift4
FOUR
$4.24B
$127M 1.39%
2,618,069
+1,288,921
+97% +$57.2M
RBC icon
31
RBC Bearings
RBC
$18.3B
$126M 1.39%
1,040,637
-1,642
-0.2% -$210K
DNB
32
DELISTED
Dun & Bradstreet
DNB
$125M 1.37%
+4,863,636
New +$124M
CARG icon
33
CarGurus
CARG
$3.27B
$117M 1.29%
5,423,275
-1,220,872
-18% -$31.3M
MTN icon
34
Vail Resorts
MTN
$5.48B
$105M 1.15%
489,512
-163,106
-25% -$33.6M
EYE icon
35
National Vision
EYE
$1.7B
$102M 1.12%
2,657,241
-159,459
-6% -$5.54M
TTC icon
36
Toro Company
TTC
$9.11B
$99.9M 1.1%
1,189,765
-204,392
-15% -$15.3M
BURL icon
37
Burlington
BURL
$23.4B
$82.2M 0.9%
398,669
-20,982
-5% -$4.09M
DSGX icon
38
Descartes Systems
DSGX
$6.46B
$77.8M 0.86%
1,365,335
-71,859
-5% -$3.98M
GFL icon
39
GFL Environmental
GFL
$14.2B
$65.7M 0.72%
3,091,604
-400,581
-11% -$8.06M
BILL icon
40
BILL Holdings
BILL
$4.69B
$60.5M 0.67%
602,768
+351,952
+140% +$32M
EXAS
41
DELISTED
Exact Sciences
EXAS
$54.2M 0.6%
531,358
-634,834
-54% -$54.8M
CABO icon
42
Cable One
CABO
$244M
$50.9M 0.56%
26,999
+5,356
+25% +$9.71M
EB
43
DELISTED
Eventbrite
EB
$49M 0.54%
+4,519,597
New +$44.9M
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.6B
$44M 0.48%
485,852
-129,440
-21% -$12.1M
GSHD icon
45
Goosehead Insurance
GSHD
$1.59B
$42.2M 0.46%
486,982
-25,630
-5% -$2.33M
ANGI icon
46
Angi Inc
ANGI
$253M
$38.6M 0.42%
347,990
-160,847
-32% -$22.2M
CIGI icon
47
Colliers International
CIGI
$5.35B
$28.4M 0.31%
+426,284
New +$25.9M
DCT
48
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.9M 0.18%
+350,000
New +$14.1M
NCNO icon
49
nCino
NCNO
$2.05B
$13.9M 0.15%
+175,000
New +$14M
CMRC
50
Commerce.com Inc Series 1
CMRC
$256M
$13.8M 0.15%
+166,250
New +$14.5M
1
2
3

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Durable Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Durable Capital Partners held 53 positions worth $9.09B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Durable Capital Partners's Q3 2020 filing shows 10 new, 14 increased and 29 reduced positions. Its largest new stake was StoneCo: 5,260,000 shares worth $278M. The largest sale was People Inc, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q3 2020 buy was StoneCo: 5,260,000 shares worth $278M.
  • Durable Capital Partners added most to Shopify in Q3 2020, an estimated $148M increase.
  • Durable Capital Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $406M.
  • Durable Capital Partners's ten largest holdings make up 43% of its $9.09B portfolio in Q3 2020.
  • Durable Capital Partners opened 10 new positions and closed 0 in Q3 2020.
  • Durable Capital Partners's portfolio value rose 13% quarter-over-quarter to $9.09B.

Based on Durable Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.