DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-19.86%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+53%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
44
New
41
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159M |
| 3 |
Roper Technologies
ROP
|
$157M |
| 4 |
West Pharmaceutical
WST
|
$144M |
| 5 |
RDFN
Redfin
RDFN
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Industrials | 7.37% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Financials | 5.7% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $41.8M | 0.85% |
+233,077
| New | +$41.8M |
|
27
Cable One
CABO
$883M
| $34.9M | 0.71% |
+21,255
| New | +$34.9M |
|
28
Toro Company
TTC
$7.95B
| $28.1M | 0.57% |
+431,856
| New | +$28.1M |
|
29
Armstrong World Industries
AWI
$8.42B
| $25.3M | 0.51% |
+318,566
| New | +$25.3M |
|
30
Burlington
BURL
$18.5B
| $24.8M | 0.5% |
+156,593
| New | +$24.8M |
|
31
Intuit
INTU
$187B
| $23.9M | 0.49% |
+103,807
| New | +$23.9M |
|
32
Outfront Media
OUT
$3.12B
| $23.6M | 0.48% |
+1,751,699
| New | +$23.6M |
|
33
National Vision
EYE
$1.8B
| $21.2M | 0.43% |
+1,090,552
| New | +$21.2M |
|
34
Datadog
DDOG
$46.2B
| $19.2M | 0.39% |
+534,472
| New | +$19.2M |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.3M | 0.35% |
+1,281,416
| New | +$17.3M |
|
36
Descartes Systems
DSGX
$8.54B
| $15.7M | 0.32% |
+456,815
| New | +$15.7M |
|
37
Angi Inc
ANGI
$792M
| $12.8M | 0.26% |
+2,441,685
| New | +$12.8M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | 0.25% |
+1,564,620
| New | +$12.4M |
|
39
Goosehead Insurance
GSHD
$2.1B
| $10.9M | 0.22% |
+243,616
| New | +$10.9M |
|
40
Rollins
ROL
$27.3B
| $10.8M | 0.22% |
+300,000
| New | +$10.8M |
|
41
WIX.com
WIX
$8.05B
| $9.69M | 0.2% |
+96,136
| New | +$9.69M |
|
42
Eventbrite
EB
$262M
| $6.23M | 0.13% |
+852,900
| New | +$6.23M |
|
43
Lennox International
LII
$19.1B
| $5.98M | 0.12% |
+32,914
| New | +$5.98M |
|
44
Exact Sciences
EXAS
$9.33B
| $5.77M | 0.12% |
+99,439
| New | +$5.77M |
|