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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
+22.03%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$2.16B
Cap. Flow
+$408M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.89%
Holding
59
New
6
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$507M
2
ABNB icon
Airbnb
ABNB
+$162M
3
PPLI
People Inc
PPLI
+$107M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$94.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$235M
2
LII icon
Lennox International
LII
+$137M
3
WIX icon
WIX.com
WIX
+$122M
4
RH icon
RH
RH
+$108M
5
MTN icon
Vail Resorts
MTN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 35.78%
2 Consumer Discretionary 16.42%
3 Industrials 12.6%
4 Real Estate 9.68%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18.2B
$174M 1.55%
972,189
-68,448
-7% -$10.4M
BURL icon
27
Burlington
BURL
$23.3B
$167M 1.48%
637,115
+238,446
+60% +$53.1M
SNOW icon
28
Snowflake
SNOW
$93.7B
$165M 1.47%
602,012
– –
ABNB icon
29
Airbnb
ABNB
$90.9B
$161M 1.44%
+1,100,000
New +$162M
GFL icon
30
GFL Environmental
GFL
$14.1B
$157M 1.39%
5,365,339
+2,273,735
+74% +$55.7M
CARG icon
31
CarGurus
CARG
$3.28B
$153M 1.36%
4,834,795
-588,480
-11% -$14.5M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$149M 1.33%
5,988,683
+1,125,047
+23% +$30M
TTC icon
33
Toro Company
TTC
$9.08B
$149M 1.32%
1,570,859
+381,094
+32% +$33.7M
WIX icon
34
WIX.com
WIX
$2.45B
$147M 1.3%
586,281
-462,938
-44% -$122M
DDOG icon
35
Datadog
DDOG
$89.3B
$141M 1.26%
1,436,833
– –
EYE icon
36
National Vision
EYE
$1.75B
$120M 1.07%
2,657,241
– –
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$99.9M 0.89%
199,946
-183,112
-48% -$81.9M
TEAM icon
38
Atlassian
TEAM
$25.4B
$91.4M 0.81%
390,949
-313,553
-45% -$66.3M
DSGX icon
39
Descartes Systems
DSGX
$6.48B
$84.6M 0.75%
1,446,425
+81,090
+6% +$4.59M
BILL icon
40
BILL Holdings
BILL
$4.62B
$74.3M 0.66%
544,153
-58,615
-10% -$6.91M
EXAS
41
DELISTED
Exact Sciences
EXAS
$62.4M 0.56%
471,182
-60,176
-11% -$7.28M
GSHD icon
42
Goosehead Insurance
GSHD
$1.63B
$60.8M 0.54%
486,982
– –
CABO icon
43
Cable One
CABO
$249M
$60.1M 0.53%
26,999
– –
CIGI icon
44
Colliers International
CIGI
$5.31B
$55.5M 0.49%
623,064
+196,780
+46% +$15.7M
EB
45
DELISTED
Eventbrite
EB
$53.9M 0.48%
2,978,237
-1,541,360
-34% -$21.6M
XYZ
46
Block Inc
XYZ
$49.5B
$49.4M 0.44%
+226,972
New +$44.3M
NCNO icon
47
nCino
NCNO
$2.03B
$34.4M 0.31%
475,000
+300,000
+171% +$23.2M
ACCD
48
DELISTED
Accolade Inc
ACCD
$28.3M 0.25%
650,000
+350,000
+117% +$15.5M
ROOT icon
49
Root
ROOT
$972M
$26M 0.23%
+91,810
New +$30.3M
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.2M 0.13%
350,000
– –
1
2
3

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Durable Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Durable Capital Partners held 59 positions worth $11.2B, up 24% from $9.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Durable Capital Partners deployed $408M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was DoorDash: 3,178,350 shares worth $431M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bright Horizons, an estimated $235M trimmed.

  • Durable Capital Partners's largest Q4 2020 buy was DoorDash: 3,178,350 shares worth $431M.
  • Durable Capital Partners added most to People Inc in Q4 2020, an estimated $107M increase.
  • Durable Capital Partners's biggest Q4 2020 reduction was Bright Horizons, cutting an estimated $235M.
  • Durable Capital Partners fully exited Lennox International in Q4 2020, selling an estimated $137M.
  • Durable Capital Partners's ten largest holdings make up 42% of its $11.2B portfolio in Q4 2020.
  • Durable Capital Partners opened 6 new positions and closed 6 in Q4 2020.
  • Durable Capital Partners's portfolio value rose 24% quarter-over-quarter to $11.2B.

Based on Durable Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.