DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$245M
3
+$232M
4
RKT icon
Rocket Companies
RKT
+$213M
5
CBZ icon
CBIZ
CBZ
+$208M

Top Sells

1
+$560M
2
+$236M
3
+$229M
4
MOH icon
Molina Healthcare
MOH
+$160M
5
RBLX icon
Roblox
RBLX
+$147M

Sector Composition

1 Technology 27.11%
2 Industrials 26%
3 Consumer Discretionary 20.95%
4 Healthcare 11.89%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$14.1B
$984M 7.29%
2,521,043
CPNG icon
2
Coupang
CPNG
$51.4B
$800M 5.93%
24,833,189
+89,207
SHOP icon
3
Shopify
SHOP
$207B
$675M 5%
4,543,835
CIGI icon
4
Colliers International
CIGI
$7.34B
$578M 4.28%
3,699,124
+73,623
XPO icon
5
XPO
XPO
$16.7B
$560M 4.15%
4,331,280
+736,224
APG icon
6
APi Group
APG
$16.5B
$512M 3.79%
14,898,178
-1,037,174
RBLX icon
7
Roblox
RBLX
$66.7B
$489M 3.62%
3,529,982
-1,058,746
AYI icon
8
Acuity Brands
AYI
$11.2B
$470M 3.48%
1,363,619
+113,720
AFRM icon
9
Affirm
AFRM
$23.4B
$458M 3.39%
6,268,515
-1,120,822
DASH icon
10
DoorDash
DASH
$85.5B
$455M 3.37%
1,671,659
+645,010
FOUR icon
11
Shift4
FOUR
$5.08B
$435M 3.23%
5,626,484
-1,038,959
MELI icon
12
Mercado Libre
MELI
$105B
$410M 3.04%
175,436
+27,452
VEEV icon
13
Veeva Systems
VEEV
$39.5B
$375M 2.78%
1,258,853
+281,872
FSV icon
14
FirstService
FSV
$7.17B
$365M 2.71%
2,216,720
+253,155
ENTG icon
15
Entegris
ENTG
$11.7B
$348M 2.58%
3,765,035
+709,121
CVNA icon
16
Carvana
CVNA
$53B
$337M 2.49%
892,477
FLUT icon
17
Flutter Entertainment
FLUT
$36.5B
$316M 2.34%
1,243,988
+911,507
WST icon
18
West Pharmaceutical
WST
$19.9B
$308M 2.28%
1,172,583
+131,935
BKNG icon
19
Booking.com
BKNG
$158B
$299M 2.21%
55,319
+18,013
INTU icon
20
Intuit
INTU
$176B
$299M 2.21%
437,256
-345,036
PRVA icon
21
Privia Health
PRVA
$3B
$291M 2.16%
11,691,685
+203,842
DUOL icon
22
Duolingo
DUOL
$8.85B
$282M 2.09%
874,919
-198,437
FIG
23
Figma
FIG
$17.8B
$279M 2.06%
+5,369,380
FERG icon
24
Ferguson
FERG
$50.5B
$245M 1.81%
+1,088,970
WRBY icon
25
Warby Parker
WRBY
$2.42B
$241M 1.79%
8,752,607
-845,201
1
2 3