Durable Capital Partners LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.9T
Holdings
44
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,378,523 | $2.2T | 43.91% | |
| 2 | IWMISHARES TR | 4,553,535 | $521.2B | 10.60% | |
| 3 | ROPROPER TECHNOLOGIES INC | 502,645 | $156.7B | 3.19% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 942,821 | $143.5B | 2.92% | |
| 5 | RDFNREDFIN CORP | 9,093,415 | $140.2B | 2.85% | |
| 6 | MSCIMSCI INC | 396,073 | $114.4B | 2.33% | |
| 7 | TEAMATLASSIAN CORP PLC | 826,554 | $113.5B | 2.31% | |
| 8 | KWRQUAKER CHEM CORP | 845,994 | $106.8B | 2.17% | |
| 9 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,043,028 | $106.4B | 2.16% | |
| 10 | XPXP INC | 5,500,000 | $102.1B | 2.08% | |
| 11 | MTNVAIL RESORTS INC | 590,814 | $87.3B | 1.77% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 611,055 | $85.4B | 1.74% | |
| 13 | FSVFIRSTSERVICE CORP NEW | 947,969 | $73.1B | 1.49% | |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 543,882 | $71.4B | 1.45% | |
| 15 | IRINGERSOLL RAND INC | 2,569,140 | $63.7B | 1.30% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 4,210,424 | $63.4B | 1.29% | |
| 17 | DAYCERIDIAN HCM HLDG INC | 1,159,358 | $58.0B | 1.18% | |
| 18 | IDXXIDEXX LABS INC | 227,540 | $55.1B | 1.12% | |
| 19 | TRUTRANSUNION | 798,260 | $52.8B | 1.07% | |
| 20 | CARGCARGURUS INC | 2,714,288 | $51.4B | 1.05% | |
| 21 | BKIEURBLACK KNIGHT INC | 883,153 | $51.3B | 1.04% | |
| 22 | TWLOTWILIO INC | 550,338 | $49.3B | 1.00% | |
| 23 | ITGARTNER INC | 493,755 | $49.2B | 1.00% | |
| 24 | WCNWASTE CONNECTIONS INC | 609,955 | $47.3B | 0.96% | |
| 25 | RBCRBC BEARINGS INC | 399,048 | $45.0B | 0.92% | |
| 26 | IACIEURIAC INTERACTIVECORP | 233,077 | $41.8B | 0.85% | |
| 27 | CABOCABLE ONE INC | 21,255 | $34.9B | 0.71% | |
| 28 | TTCTORO CO | 431,856 | $28.1B | 0.57% | |
| 29 | AWIARMSTRONG WORLD INDS INC | 318,566 | $25.3B | 0.51% | |
| 30 | BURLBURLINGTON STORES INC | 156,593 | $24.8B | 0.50% | |
| 31 | INTUINTUIT | 103,807 | $23.9B | 0.49% | |
| 32 | OUTOUTFRONT MEDIA INC | 1,751,699 | $23.6B | 0.48% | |
| 33 | EYENATIONAL VISION HLDGS INC | 1,090,552 | $21.2B | 0.43% | |
| 34 | DDOGDATADOG INC | 534,472 | $19.2B | 0.39% | |
| 35 | SVMKUSDSVMK INC | 1,281,416 | $17.3B | 0.35% | |
| 36 | DSGDESCARTES SYS GROUP INC | 456,815 | $15.7B | 0.32% | |
| 37 | ANGI1EURANGI HOMESERVICES INC | 2,441,685 | $12.8B | 0.26% | |
| 38 | FTCHQFARFETCH LTD | 1,564,620 | $12.4B | 0.25% | |
| 39 | GSHDGOOSEHEAD INS INC | 243,616 | $10.9B | 0.22% | |
| 40 | ROLROLLINS INC | 300,000 | $10.8B | 0.22% | |
| 41 | WIXWIX COM LTD | 96,136 | $9.7B | 0.20% | |
| 42 | EBEVENTBRITE INC | 852,900 | $6.2B | 0.13% | |
| 43 | LIILENNOX INTL INC | 32,914 | $6.0B | 0.12% | |
| 44 | EXASEXACT SCIENCES CORP | 99,439 | $5.8B | 0.12% |