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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
-19.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$1.71B
(+53%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
61.86%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
44
New
41
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$229M |
| 2 |
RDFN
Redfin
RDFN
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 4 |
Roper Technologies
ROP
|
+$178M |
| 5 |
Bright Horizons
BFAM
|
+$153M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.12B
| $41.8M | 0.85% |
+1,304,161
| New | +$51.7M |
|
27
Cable One
CABO
$237M
| $34.9M | 0.71% |
+21,255
| New | +$33.9M |
|
28
Toro Company
TTC
$8.79B
| $28.1M | 0.57% |
+431,856
| New | +$32.8M |
|
29
Armstrong World Industries
AWI
$7.37B
| $25.3M | 0.51% |
+318,566
| New | +$30.7M |
|
30
Burlington
BURL
$23.4B
| $24.8M | 0.5% |
+156,593
| New | +$33M |
|
31
Intuit
INTU
$91.1B
| $23.9M | 0.49% |
+103,807
| New | +$28.1M |
|
32
Outfront Media
OUT
$5.75B
| $23.6M | 0.48% |
+1,779,683
| New | +$43.5M |
|
33
National Vision
EYE
$1.76B
| $21.2M | 0.43% |
+1,090,552
| New | +$34M |
|
34
Datadog
DDOG
$94B
| $19.2M | 0.39% |
+534,472
| New | +$22M |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.3M | 0.35% |
+1,281,416
| New | +$22M |
|
36
Descartes Systems
DSGX
$6.68B
| $15.7M | 0.32% |
+456,815
| New | +$19M |
|
37
Angi Inc
ANGI
$247M
| $12.8M | 0.26% |
+244,169
| New | +$18.2M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | 0.25% |
+1,564,620
| New | +$16.9M |
|
39
Goosehead Insurance
GSHD
$1.68B
| $10.9M | 0.22% |
+243,616
| New | +$12.1M |
|
40
Rollins
ROL
$18.6B
| $10.8M | 0.22% |
+450,000
| New | +$11.1M |
|
41
WIX.com
WIX
$2.56B
| $9.69M | 0.2% |
+96,136
| New | +$12.6M |
|
|
EB
42
DELISTED
Eventbrite
EB
| $6.23M | 0.13% |
+852,900
| New | +$14.4M |
|
43
Lennox International
LII
$15B
| $5.98M | 0.12% |
+32,914
| New | +$7.6M |
|
|
EXAS
44
DELISTED
Exact Sciences
EXAS
| $5.77M | 0.12% |
+99,439
| New | +$8.07M |
|
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Durable Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Durable Capital Partners held 44 positions worth $4.92B, up 53% from $3.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Durable Capital Partners deployed $3.04B of net new capital in Q1 2020, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was Redfin: 9,093,415 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Discretionary.
- Durable Capital Partners's largest Q1 2020 buy was Redfin: 9,093,415 shares worth $140M.
- Durable Capital Partners added most to iShares Russell 2000 ETF in Q1 2020, an estimated $229M increase.
- Durable Capital Partners's ten largest holdings make up 75% of its $4.92B portfolio in Q1 2020.
- Durable Capital Partners opened 41 new positions and closed 0 in Q1 2020.
- Durable Capital Partners's portfolio value rose 53% quarter-over-quarter to $4.92B.
Based on Durable Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.