DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$9.71B
AUM Growth
-$854M
(-8.1%)
Holding
48
Top Buys
| 1 | +$243M | |
| 2 | +$240M | |
| 3 | +$174M | |
| 4 |
WIX.com
WIX
|
+$171M |
| 5 |
Ferguson
FERG
|
+$153M |
Top Sells
| 1 | +$317M | |
| 2 | +$227M | |
| 3 | +$212M | |
| 4 |
XPO
XPO
|
+$182M |
| 5 |
Descartes Systems
DSGX
|
+$150M |
Sector Composition
| 1 | Industrials | 41.32% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.1B
| $1.24B | 12.72% |
2,275,636
-69,275
|
|
||
2
DoorDash
DASH
$69.4B
| $642M | 6.61% |
4,276,006
+697,261
|
|
||
3
Mercado Libre
MELI
$86B
| $607M | 6.24% |
350,845
+42,913
|
|
||
4
APi Group
APG
$17.8B
| $599M | 6.16% |
14,775,236
-242,142
|
|
||
|
Q
5
Qnity Electronics Inc
Q
$32.7B
| $587M | 6.04% |
5,088,108
+2,287,247
|
|
||
|
6
XPO
XPO
$25.2B
| $571M | 5.88% |
2,935,934
-1,013,166
|
|
||
|
7
Ferguson
FERG
$43.8B
| $511M | 5.26% |
2,191,975
+630,633
|
|
||
|
MDLN
8
Medline Inc
MDLN
$30.9B
| $323M | 3.33% |
7,265,853
+365,853
|
|
||
9
Carvana
CVNA
$52.3B
| $313M | 3.22% |
4,978,705
+353,480
|
|
||
10
Clean Harbors
CLH
$14.9B
| $301M | 3.1% |
1,050,973
+216,210
|
|
||
11
UL Solutions
ULS
$20.1B
| $282M | 2.9% |
3,291,516
+727,993
|
|
||
12
Rocket Companies
RKT
$41.1B
| $275M | 2.83% |
19,305,725
+1,835,528
|
|
||
13
Shift4
FOUR
$3.53B
| $270M | 2.78% |
6,165,793
-441,176
|
|
||
14
VSE Corp
VSEC
$5.19B
| $259M | 2.67% |
1,404,771
+525,543
|
|
||
15
Affirm
AFRM
$24.7B
| $259M | 2.66% |
5,649,434
+1,968,261
|
|
||
16
iShares Russell 2000 ETF
IWM
$78.3B
| $255M | 2.62% |
1,027,614
+930,838
|
|
||
17
Privia Health
PRVA
$2.71B
| $249M | 2.56% |
12,087,843
|
|
||
18
Coupang
CPNG
$29.8B
| $243M | 2.5% |
12,866,806
-11,586,179
|
|
||
19
Option Care Health
OPCH
$3.28B
| $242M | 2.49% |
8,991,254
|
|
||
20
Bio-Techne
TECH
$8.09B
| $233M | 2.4% |
4,456,017
+2,367,126
|
|
||
|
21
WIX.com
WIX
$2.35B
| $184M | 1.89% |
+2,041,688
|
|
||
22
CRH
CRH
$72.7B
| $155M | 1.6% |
+1,477,777
|
|
||
23
Clear Secure
YOU
$5.59B
| $144M | 1.48% |
2,971,595
-489,954
|
|
||
24
Warby Parker
WRBY
$3.01B
| $135M | 1.39% |
6,396,513
-914,092
|
|
||
25
Shopify
SHOP
$154B
| $115M | 1.19% |
971,814
-1,071,405
|
|