DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+21.73%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Veeva Systems
VEEV
|
$281M |
| 3 |
Mercado Libre
MELI
|
$235M |
| 4 |
XPO
XPO
|
$201M |
| 5 |
Option Care Health
OPCH
|
$153M |
Top Sells
| 1 |
Carvana
CVNA
|
$351M |
| 2 |
Booking.com
BKNG
|
$322M |
| 3 |
Duolingo
DUOL
|
$255M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
HubSpot
HUBS
|
$137M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 12.96% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $970M | 7.35% | 2,521,043 -110,303 | -4% | -$42.4M |
|
2
Coupang
CPNG
$52.1B
| $741M | 5.61% | 24,743,982 +1,734,980 | +8% | +$52M |
|
3
Shift4
FOUR
$6.21B
| $661M | 5% | 6,665,443 +745,650 | +13% | +$73.9M |
|
4
Intuit
INTU
$186B
| $616M | 4.67% | 782,292 +84,725 | +12% | +$66.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $560M | 4.24% | 2,596,668 +1,333,316 | +106% | +$288M |
|
6
APi Group
APG
$14.8B
| $542M | 4.11% | 10,623,568 +1,712,397 | +19% | +$87.4M |
|
7
Shopify
SHOP
$184B
| $524M | 3.97% | 4,543,835 +268,016 | +6% | +$30.9M |
|
8
Affirm
AFRM
$28.8B
| $511M | 3.87% | 7,389,337 +808,455 | +12% | +$55.9M |
|
9
Roblox
RBLX
$86.4B
| $483M | 3.66% | 4,588,728 +1,122,153 | +32% | +$118M |
|
10
Colliers International
CIGI
$8.4B
| $473M | 3.58% | 3,625,501 +652,744 | +22% | +$85.2M |
|
|
11
XPO
XPO
$15.3B
| $454M | 3.44% | 3,595,056 +1,589,759 | +79% | +$201M |
|
12
Toast
TOST
$26.3B
| $454M | 3.44% | 10,245,724 -590,970 | -5% | -$26.2M |
|
|
13
Duolingo
DUOL
$13.6B
| $440M | 3.33% | 1,073,356 -620,927 | -37% | -$255M |
|
|
14
Mercado Libre
MELI
$125B
| $387M | 2.93% | 147,984 +90,026 | +155% | +$235M |
|
15
Acuity Brands
AYI
$10B
| $373M | 2.82% | 1,249,899 +151,414 | +14% | +$45.2M |
|
16
FirstService
FSV
$9.17B
| $343M | 2.6% | 1,963,565 -193,148 | -9% | -$33.7M |
|
|
17
HubSpot
HUBS
$25.5B
| $334M | 2.53% | 600,539 -246,924 | -29% | -$137M |
|
|
18
Carvana
CVNA
$51.4B
| $301M | 2.28% | 892,477 -1,040,495 | -54% | -$351M |
|
|
19
Veeva Systems
VEEV
$44B
| $281M | 2.13% | +976,981 | New | +$281M |
|
|
20
Option Care Health
OPCH
$4.65B
| $268M | 2.03% | 8,237,577 +4,720,988 | +134% | +$153M |
|
21
Privia Health
PRVA
$2.83B
| $264M | 2% | 11,487,843 | – | – |
|
22
DoorDash
DASH
$105B
| $253M | 1.92% | 1,026,649 | – | – |
|
23
Entegris
ENTG
$12.7B
| $246M | 1.87% | 3,055,914 +141,497 | +5% | +$11.4M |
|
24
Descartes Systems
DSGX
$8.57B
| $229M | 1.73% | 2,253,704 -565,053 | -20% | -$57.4M |
|
25
West Pharmaceutical
WST
$17.8B
| $228M | 1.72% | 1,040,648 -532,471 | -34% | -$117M |
|