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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
RDFN
1
DELISTED
Redfin
RDFN
$617M 5.48%
8,983,194
+880,299
+11% +$47M
SAM icon
2
Boston Beer
SAM
$1.88B
$577M 5.13%
580,187
+85,417
+17% +$82M
SHOP icon
3
Shopify
SHOP
$162B
$489M 4.35%
4,318,690
+497,650
+13% +$52.2M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$470M 4.18%
5,315,099
+1,041,354
+24% +$94.5M
INTU icon
5
Intuit
INTU
$80.4B
$451M 4.01%
1,186,870
+257,166
+28% +$90.3M
STNE icon
6
StoneCo
STNE
$2.7B
$441M 3.92%
5,260,000
– –
DASH icon
7
DoorDash
DASH
$82.4B
$431M 3.84%
+3,178,350
New +$507M
RH icon
8
RH
RH
$3.48B
$423M 3.76%
945,609
-261,495
-22% -$108M
FSV icon
9
FirstService
FSV
$6.75B
$417M 3.7%
3,046,257
+19,149
+0.6% +$2.58M
KWR icon
10
Quaker Houghton
KWR
$2.57B
$396M 3.52%
1,561,810
– –
PPLI
11
People Inc
PPLI
$3.33B
$390M 3.47%
3,771,524
+1,389,920
+58% +$107M
BFAM icon
12
Bright Horizons
BFAM
$4.08B
$387M 3.44%
2,236,644
-1,434,104
-39% -$235M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$386M 3.43%
1,137,583
+78,396
+7% +$24.2M
TWLO icon
14
Twilio
TWLO
$31.2B
$317M 2.82%
935,466
-255,159
-21% -$79.7M
MSCI icon
15
MSCI
MSCI
$45.5B
$314M 2.8%
703,957
+70,645
+11% +$27.7M
JBHT icon
16
JB Hunt Transport Services
JBHT
$27.3B
$298M 2.65%
2,184,127
+752,340
+53% +$99.7M
WST icon
17
West Pharmaceutical
WST
$24.9B
$274M 2.44%
968,625
-137,493
-12% -$38.6M
ROP icon
18
Roper Technologies
ROP
$36.6B
$242M 2.15%
562,147
-83,552
-13% -$34.3M
IR icon
19
Ingersoll Rand
IR
$31.4B
$224M 1.99%
4,913,952
+534,649
+12% +$22.1M
FOUR icon
20
Shift4
FOUR
$4.04B
$222M 1.97%
2,941,321
+323,252
+12% +$19.3M
VRM icon
21
Vroom Inc
VRM
$36.8M
$221M 1.96%
67,409
+14,014
+26% +$46.2M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$208M 1.85%
3,252,000
-2,082,823
-39% -$92.1M
DAY
23
DELISTED
Dayforce
DAY
$201M 1.79%
1,884,982
– –
WCN
24
Waste Connections
WCN
$43.4B
$180M 1.6%
1,753,717
-164,139
-9% -$17M
XP icon
25
XP
XP
$8.68B
$175M 1.55%
4,407,964
-103,983
-2% -$4.25M
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.