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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$854M
(-8.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
48
New
8
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Q
Qnity Electronics Inc
Q
|
+$243M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 3 |
CRH
CRH
|
+$174M |
| 4 |
WIX.com
WIX
|
+$171M |
| 5 |
Ferguson
FERG
|
+$153M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$317M |
| 2 |
Coupang
CPNG
|
+$227M |
| 3 |
Veeva Systems
VEEV
|
+$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
$18.7B
| $1.24B | 12.72% |
2,275,636
-69,275
| -3% | -$36.8M |
|
2
DoorDash
DASH
$82.9B
| $642M | 6.61% |
4,276,006
+697,261
| +19% | +$129M |
|
3
Mercado Libre
MELI
$93.4B
| $607M | 6.24% |
350,845
+42,913
| +14% | +$82.8M |
|
4
APi Group
APG
$17.8B
| $599M | 6.16% |
14,775,236
-242,142
| -2% | -$10.3M |
|
|
Q
5
Qnity Electronics Inc
Q
$29.3B
| $587M | 6.04% |
5,088,108
+2,287,247
| +82% | +$243M |
|
|
6
XPO
XPO
$24.1B
| $571M | 5.88% |
2,935,934
-1,013,166
| -26% | -$182M |
|
|
7
Ferguson
FERG
$44.7B
| $511M | 5.26% |
2,191,975
+630,633
| +40% | +$153M |
|
|
MDLN
8
Medline Inc
MDLN
$33.3B
| $323M | 3.33% |
7,265,853
+365,853
| +5% | +$16.2M |
|
9
Carvana
CVNA
$50.5B
| $313M | 3.22% |
4,978,705
+353,480
| +8% | +$26.2M |
|
10
Clean Harbors
CLH
$16B
| $301M | 3.1% |
1,050,973
+216,210
| +26% | +$59M |
|
11
UL Solutions
ULS
$17.7B
| $282M | 2.9% |
3,291,516
+727,993
| +28% | +$57.4M |
|
12
Rocket Companies
RKT
$41.3B
| $275M | 2.83% |
19,305,725
+1,835,528
| +11% | +$33.4M |
|
13
Shift4
FOUR
$4.04B
| $270M | 2.78% |
6,165,793
-441,176
| -7% | -$24.4M |
|
14
VSE Corp
VSEC
$5.71B
| $259M | 2.67% |
1,404,771
+525,543
| +60% | +$107M |
|
15
Affirm
AFRM
$27.4B
| $259M | 2.66% |
5,649,434
+1,968,261
| +53% | +$114M |
|
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $255M | 2.62% |
1,027,614
+930,838
| +962% | +$240M |
|
17
Privia Health
PRVA
$3.54B
| $249M | 2.56% |
12,087,843
| – | – |
|
|
18
Coupang
CPNG
$31.2B
| $243M | 2.5% |
12,866,806
-11,586,179
| -47% | -$227M |
|
19
Option Care Health
OPCH
$3.47B
| $242M | 2.49% |
8,991,254
| – | – |
|
20
Bio-Techne
TECH
$11.1B
| $233M | 2.4% |
4,456,017
+2,367,126
| +113% | +$142M |
|
|
21
WIX.com
WIX
$2.23B
| $184M | 1.89% |
+2,041,688
| New | +$171M |
|
|
22
CRH
CRH
$69.5B
| $155M | 1.6% |
+1,477,777
| New | +$174M |
|
23
Clear Secure
YOU
$5.51B
| $144M | 1.48% |
2,971,595
-489,954
| -14% | -$19.5M |
|
24
Warby Parker
WRBY
$3.42B
| $135M | 1.39% |
6,396,513
-914,092
| -13% | -$22.7M |
|
25
Shopify
SHOP
$160B
| $115M | 1.19% |
971,814
-1,071,405
| -52% | -$141M |
|
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