DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+21.73%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Veeva Systems
VEEV
|
$281M |
| 3 |
Mercado Libre
MELI
|
$235M |
| 4 |
XPO
XPO
|
$201M |
| 5 |
Option Care Health
OPCH
|
$153M |
Top Sells
| 1 |
Carvana
CVNA
|
$351M |
| 2 |
Booking.com
BKNG
|
$322M |
| 3 |
Duolingo
DUOL
|
$255M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$179B
| $216M | 1.64% |
37,306
-55,577
| -60% | -$322M |
|
27
Warby Parker
WRBY
$3.07B
| $210M | 1.59% |
9,597,808
-614,575
| -6% | -$13.5M |
|
28
Clear Secure
YOU
$3.46B
| $208M | 1.57% |
7,490,351
+4,531,161
| +153% | +$126M |
|
29
Masimo
MASI
$7.42B
| $196M | 1.48% |
1,163,898
+38,279
| +3% | +$6.44M |
|
30
Roper Technologies
ROP
$56.1B
| $187M | 1.42% |
329,709
-235,090
| -42% | -$133M |
|
31
ESAB
ESAB
$6.89B
| $167M | 1.26% |
1,385,176
+406,057
| +41% | +$49M |
|
32
Molina Healthcare
MOH
$9.69B
| $160M | 1.21% |
535,967
-5,638
| -1% | -$1.68M |
|
33
RH
RH
$4.12B
| $122M | 0.92% |
646,097
+359,101
| +125% | +$67.9M |
|
34
VSE Corp
VSEC
$3.31B
| $113M | 0.86% |
865,017
| – | – |
|
35
Aurora
AUR
$10.5B
| $107M | 0.81% |
20,404,238
+5,481,969
| +37% | +$28.7M |
|
36
Floor & Decor
FND
$8.45B
| $106M | 0.8% |
+1,398,378
| New | +$106M |
|
37
Flutter Entertainment
FLUT
$52B
| $95M | 0.72% |
332,481
+121,465
| +58% | +$34.7M |
|
38
Evolent Health
EVH
$1.11B
| $72.3M | 0.55% |
+6,423,293
| New | +$72.3M |
|
39
Goosehead Insurance
GSHD
$2.11B
| $71.8M | 0.54% |
+680,812
| New | +$71.8M |
|
40
Applovin
APP
$164B
| $65.8M | 0.5% |
187,836
-147,722
| -44% | -$51.7M |
|
41
monday.com
MNDY
$9.49B
| $59.7M | 0.45% |
189,684
+3,372
| +2% | +$1.06M |
|
42
PTC
PTC
$25.4B
| $48M | 0.36% |
278,710
+43,645
| +19% | +$7.52M |
|
43
Outset Medical
OM
$240M
| $31.8M | 0.24% |
1,657,126
-83,090
| -5% | -$1.6M |
|
44
Sweetgreen
SG
$1.07B
| $31.8M | 0.24% |
2,137,996
-2,387,113
| -53% | -$35.5M |
|
45
Alignment Healthcare
ALHC
$3.25B
| – | – |
-3,589,745
| Closed | -$66.8M |
|
46
Bright Horizons
BFAM
$6.58B
| – | – |
-568,078
| Closed | -$72.2M |
|
47
Birkenstock
BIRK
$9.18B
| – | – |
-326,630
| Closed | -$15M |
|
48
Chewy
CHWY
$16.8B
| – | – |
-351,266
| Closed | -$11.4M |
|
49
Ferguson
FERG
$46.1B
| – | – |
-730,754
| Closed | -$117M |
|
|
50
Idexx Laboratories
IDXX
$50.5B
| – | – |
-364,757
| Closed | -$153M |
|