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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$18.8B
| $137M | 1.29% |
+962,089
|
|
||
27
Bio-Techne
TECH
$9.18B
| $123M | 1.16% |
2,088,891
+692,925
|
|
||
28
Clear Secure
YOU
$4.8B
| $121M | 1.15% |
3,461,549
-2,904,818
|
|
||
29
Goosehead Insurance
GSHD
$959M
| $115M | 1.09% |
1,562,969
+20,783
|
|
||
30
Applovin
APP
$157B
| $110M | 1.04% |
163,405
-24,431
|
|
||
31
Booking.com
BKNG
$147B
| $97.9M | 0.93% |
18,274
-37,045
|
|
||
32
Roblox
RBLX
$42.4B
| $94.2M | 0.89% |
1,162,730
-2,367,252
|
|
||
33
CBIZ
CBZ
$1.59B
| $82.3M | 0.78% |
1,631,969
-2,293,098
|
|
||
34
Toast
TOST
$16B
| $81.6M | 0.77% |
2,299,023
-4,061,875
|
|
||
35
FirstService
FSV
$6.86B
| $67.9M | 0.64% |
436,598
-1,780,122
|
|
||
|
FIG
36
Figma
FIG
$10.6B
| $64.5M | 0.61% |
1,727,263
-3,642,117
|
|
||
|
ANDG
37
Andersen Group
ANDG
$395M
| $43.3M | 0.41% |
+1,670,485
|
|
||
38
Aurora
AUR
$10.4B
| $26M | 0.25% |
6,768,585
-5,275,578
|
|
||
39
iShares Russell 2000 ETF
IWM
$75.4B
| $23.8M | 0.23% |
+96,776
|
|
||
40
Duolingo
DUOL
$4.64B
| $20.9M | 0.2% |
119,181
-755,738
|
|
||
41
HubSpot
HUBS
$11.5B
| – | – |
-326,711
|
|
||
|
42
Intuit
INTU
$108B
| – | – |
-437,256
|
|
||
43
Masimo
MASI
$9.34B
| – | – |
-620,619
|
|
||
44
Outset Medical
OM
$79.7M
| – | – |
-1,023,706
|
|
||
45
RH
RH
$2.46B
| – | – |
-221,434
|
|
||
46
Roper Technologies
ROP
$36.2B
| – | – |
-56,448
|
|
||
47
Sweetgreen
SG
$783M
| – | – |
-663,890
|
|
||
48
WIX.com
WIX
$4.09B
| – | – |
-1,031,844
|
|
||
|
49
West Pharmaceutical
WST
$19.3B
| – | – |
-1,172,583
|
|
||
50
Xometry
XMTR
$2.26B
| – | – |
-669,274
|
|