DCP

Durable Capital Partners Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$1.07B
Cap. Flow
+$755M
Cap. Flow %
6.75%
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

1
$209M
2
$188M
3
$153M
4
$153M
5
$146M

Top Sells

1
$194M
2
$153M
3
$141M
4
$123M
5
$93.8M

Sector Composition

1Technology39.37%
2Industrials18.09%
3Consumer Discretionary16.76%
4Healthcare13.62%
5Real Estate6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$186M1.66%10,212,383
+1,194,558
+13%
+$21.8M
$178M1.59%541,605
+62,899
+13%
+$20.7M
$153M1.37%364,757 New
+$153M
$123M1.1%3,516,589 New
+$123M
$117M1.05%730,754 New
+$117M
$114M1.02%979,119 New
+$114M
$113M1.01%4,525,109
+1,030,176
+29%
+$25.8M
$113M1.01%57,958 New
+$113M
$104M0.93%865,017
+255,434
+42%
+$30.6M
$100M0.9%14,922,269
+2,165,114
+17%
+$14.6M
$99.5M0.89%2,265,569
-3,215,733
-59%
-$141M
$94.9M0.85%580,808
+162,075
+39%
+$26.5M
$88.9M0.79%335,558 New
+$88.9M
$76.7M0.69%2,959,190 New
+$76.7M
$72.2M0.64%568,078
-738,636
-57%
-$93.8M
$67.3M0.6%286,996
-329,935
-53%
-$77.3M
$66.8M0.6%3,589,745
-996,365
-22%
-$18.6M
$54.5M0.49%825,120
+375,020
+83%
+$24.8M
$49.1M0.44%516,403
-225,000
-30%
-$21.4M
$46.8M0.42%211,016 New
+$46.8M
$45.3M0.4%186,312
-281,290
-60%
-$68.4M
$36.4M0.33%235,065
-205,777
-47%
-$31.9M
$19.2M0.17%1,740,216 New
+$19.2M
$19.2M0.17%575,000 New
+$19.2M
$15M0.13%326,630
-1,635,454
-83%
-$75M
123