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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 | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$20.8B
| $114M | 1.17% |
+971,701
| New | +$115M |
|
27
Fabrinet
FN
$17B
| $113M | 1.16% |
+216,472
| New | +$110M |
|
28
Acuity Brands
AYI
$9.74B
| $99.7M | 1.03% |
355,729
-459,593
| -56% | -$140M |
|
|
29
Colliers International
CIGI
$4.94B
| $88.6M | 0.91% |
828,839
-2,540,921
| -75% | -$317M |
|
30
Applied Industrial Technologies
AIT
$12.2B
| $78.7M | 0.81% |
+296,601
| New | +$80.7M |
|
31
Flowserve
FLS
$8.74B
| $70M | 0.72% |
+951,798
| New | +$75.4M |
|
32
Goosehead Insurance
GSHD
$1.3B
| $66.7M | 0.69% |
1,562,969
| – | – |
|
|
ANDG
33
Andersen Group
ANDG
$4.74B
| $45.4M | 0.47% |
1,670,485
| – | – |
|
34
Roblox
RBLX
$39.4B
| $36.6M | 0.38% |
646,429
-516,301
| -44% | -$34.7M |
|
35
Aurora
AUR
$11.9B
| $6.12M | 0.06% |
1,486,036
-5,282,549
| -78% | -$23.4M |
|
36
ESAB
ESAB
$5.39B
| $3.32M | 0.03% |
+34,315
| New | +$3.98M |
|
37
Xometry
XMTR
$5.34B
| $2.26M | 0.02% |
+55,405
| New | +$2.94M |
|
38
Applovin
APP
$149B
| – | – |
-163,405
| Closed | -$110M |
|
39
Booking.com
BKNG
$136B
| – | – |
-456,850
| Closed | -$97.9M |
|
40
CBIZ
CBZ
$2.17B
| – | – |
-1,631,969
| Closed | -$82.3M |
|
|
41
Descartes Systems
DSGX
$6.23B
| – | – |
-1,710,202
| Closed | -$150M |
|
42
Duolingo
DUOL
$6.17B
| – | – |
-119,181
| Closed | -$20.9M |
|
43
FirstService
FSV
$6.59B
| – | – |
-436,598
| Closed | -$67.9M |
|
44
Sportradar
SRAD
$4.61B
| – | – |
-5,956,331
| Closed | -$142M |
|
45
Toast
TOST
$17.4B
| – | – |
-2,299,023
| Closed | -$81.6M |
|
46
Twilio
TWLO
$33.1B
| – | – |
-962,089
| Closed | -$137M |
|
|
47
Veeva Systems
VEEV
$32B
| – | – |
-951,896
| Closed | -$212M |
|
|
FIG
48
Figma
FIG
$12.5B
| – | – |
-1,727,263
| Closed | -$64.5M |
|
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