DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$281M
3
+$235M
4
XPO icon
XPO
XPO
+$201M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

1
+$351M
2
+$322M
3
+$255M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
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 Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$11.8B
$970M 7.35%
2,521,043
-110,303
CPNG icon
2
Coupang
CPNG
$57.5B
$741M 5.61%
24,743,982
+1,734,980
FOUR icon
3
Shift4
FOUR
$5.18B
$661M 5%
6,665,443
+745,650
INTU icon
4
Intuit
INTU
$182B
$616M 4.67%
782,292
+84,725
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.8B
$560M 4.24%
2,596,668
+1,333,316
APG icon
6
APi Group
APG
$14.4B
$542M 4.11%
15,935,352
+2,568,595
SHOP icon
7
Shopify
SHOP
$203B
$524M 3.97%
4,543,835
+268,016
AFRM icon
8
Affirm
AFRM
$23.8B
$511M 3.87%
7,389,337
+808,455
RBLX icon
9
Roblox
RBLX
$96.1B
$483M 3.66%
4,588,728
+1,122,153
CIGI icon
10
Colliers International
CIGI
$7.88B
$473M 3.58%
3,625,501
+652,744
XPO icon
11
XPO
XPO
$15.2B
$454M 3.44%
3,595,056
+1,589,759
TOST icon
12
Toast
TOST
$21.7B
$454M 3.44%
10,245,724
-590,970
DUOL icon
13
Duolingo
DUOL
$15.6B
$440M 3.33%
1,073,356
-620,927
MELI icon
14
Mercado Libre
MELI
$104B
$387M 2.93%
147,984
+90,026
AYI icon
15
Acuity Brands
AYI
$11.2B
$373M 2.82%
1,249,899
+151,414
FSV icon
16
FirstService
FSV
$8.42B
$343M 2.6%
1,963,565
-193,148
HUBS icon
17
HubSpot
HUBS
$23.5B
$334M 2.53%
600,539
-246,924
CVNA icon
18
Carvana
CVNA
$49.1B
$301M 2.28%
892,477
-1,040,495
VEEV icon
19
Veeva Systems
VEEV
$47.1B
$281M 2.13%
+976,981
OPCH icon
20
Option Care Health
OPCH
$4.4B
$268M 2.03%
8,237,577
+4,720,988
PRVA icon
21
Privia Health
PRVA
$3.1B
$264M 2%
11,487,843
DASH icon
22
DoorDash
DASH
$116B
$253M 1.92%
1,026,649
ENTG icon
23
Entegris
ENTG
$14.3B
$246M 1.87%
3,055,914
+141,497
DSGX icon
24
Descartes Systems
DSGX
$8.31B
$229M 1.73%
2,253,704
-565,053
WST icon
25
West Pharmaceutical
WST
$18.9B
$228M 1.72%
1,040,648
-532,471
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