DCP
Durable Capital Partners Portfolio holdings
AUM
$10.6B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Holding
56
Top Buys
| 1 | +$447M | |
| 2 | +$291M | |
| 3 | +$278M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 | +$401M | |
| 2 | +$348M | |
| 3 | +$316M | |
| 4 |
West Pharmaceutical
WST
|
+$308M |
| 5 |
Intuit
INTU
|
+$299M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.6B
| $1.05B | 9.95% |
2,344,911
-176,132
|
|
||
2
DoorDash
DASH
$78.2B
| $811M | 7.67% |
3,578,745
+1,907,086
|
|
||
3
Mercado Libre
MELI
$94.9B
| $620M | 5.87% |
307,932
+132,496
|
|
||
4
Coupang
CPNG
$38.9B
| $577M | 5.46% |
24,452,985
-380,204
|
|
||
5
APi Group
APG
$19.4B
| $575M | 5.44% |
15,017,378
+119,200
|
|
||
6
XPO
XPO
$24.7B
| $537M | 5.08% |
3,949,100
-382,180
|
|
||
7
Colliers International
CIGI
$5.81B
| $495M | 4.69% |
3,369,760
-329,364
|
|
||
8
Shift4
FOUR
$3.95B
| $416M | 3.94% |
6,606,969
+980,485
|
|
||
9
Carvana
CVNA
$53.1B
| $390M | 3.69% |
925,045
+32,568
|
|
||
10
Ferguson
FERG
$51.6B
| $348M | 3.29% |
1,561,342
+472,372
|
|
||
11
Rocket Companies
RKT
$43.7B
| $338M | 3.2% |
17,470,197
+6,478,961
|
|
||
12
Shopify
SHOP
$166B
| $329M | 3.11% |
2,043,219
-2,500,616
|
|
||
13
Acuity Brands
AYI
$8.44B
| $294M | 2.78% |
815,322
-548,297
|
|
||
|
MDLN
14
Medline Inc
MDLN
$38.9B
| $290M | 2.74% |
+6,900,000
|
|
||
15
Privia Health
PRVA
$2.94B
| $287M | 2.71% |
12,087,843
+396,158
|
|
||
16
Option Care Health
OPCH
$4.43B
| $286M | 2.71% |
8,991,254
+1,559,485
|
|
||
17
Affirm
AFRM
$19.9B
| $274M | 2.59% |
3,681,173
-2,587,342
|
|
||
|
Q
18
Qnity Electronics Inc
Q
$27.6B
| $229M | 2.16% |
+2,800,861
|
|
||
19
Veeva Systems
VEEV
$27.3B
| $212M | 2.01% |
951,896
-306,957
|
|
||
|
20
UL Solutions
ULS
$18.2B
| $202M | 1.91% |
+2,563,523
|
|
||
21
Clean Harbors
CLH
$15.7B
| $196M | 1.85% |
834,763
+261,097
|
|
||
22
Warby Parker
WRBY
$2.9B
| $159M | 1.51% |
7,310,605
-1,442,002
|
|
||
23
VSE Corp
VSEC
$6.3B
| $152M | 1.44% |
879,228
+14,211
|
|
||
24
Descartes Systems
DSGX
$6.25B
| $150M | 1.42% |
+1,710,202
|
|
||
25
Sportradar
SRAD
$5.1B
| $142M | 1.34% |
+5,956,331
|
|