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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
ABCM
51
DELISTED
Abcam PLC
ABCM
$10.8M 0.1%
+500,000
New +$9.71M
CMRC
52
Commerce.com Inc Series 1
CMRC
$272M
$3.7M 0.03%
57,660
-108,590
-65% -$8.67M
LIND icon
53
Lindblad Expeditions
LIND
$1.95B
$2.91M 0.03%
+169,738
New +$1.94M
ANGI icon
54
Angi Inc
ANGI
$247M
– –
-347,990
Closed -$38.6M
CNNE icon
55
Cannae Holdings
CNNE
$653M
– –
-294,304
Closed -$11M
LII icon
56
Lennox International
LII
$15B
– –
-503,013
Closed -$137M
MTN icon
57
Vail Resorts
MTN
$5.7B
– –
-489,512
Closed -$105M
ODFL icon
58
Old Dominion Freight Line
ODFL
$46.3B
– –
-485,852
Closed -$44M
ROL icon
59
Rollins
ROL
$18.6B
– –
-288,836
Closed -$10.4M
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.