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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
+65.82%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$3.11B
(+63%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$367M |
| 2 |
PPLI
People Inc
PPLI
|
+$311M |
| 3 |
WIX.com
WIX
|
+$298M |
| 4 |
Vroom Inc
VRM
|
+$263M |
| 5 |
Intuit
INTU
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
TransUnion
TRU
|
+$52.8M |
| 4 |
Gartner
IT
|
+$49.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$18.8B
| $140M | 1.74% |
1,042,279
+643,231
| +161% | +$82M |
|
|
DAY
27
DELISTED
Dayforce
DAY
| $130M | 1.62% |
1,638,147
+478,789
| +41% | +$30.7M |
|
28
Vail Resorts
MTN
$5.19B
| $119M | 1.48% |
652,618
+61,804
| +10% | +$10.8M |
|
29
JB Hunt Transport Services
JBHT
$27.1B
| $119M | 1.48% |
+985,129
| New | +$106M |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $101M | 1.26% |
1,166,192
+1,066,753
| +1,073% | +$85.2M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.9M | 1.23% |
5,725,351
+4,160,731
| +266% | +$56.4M |
|
32
Toro Company
TTC
$8.93B
| $92.5M | 1.15% |
1,394,157
+962,301
| +223% | +$63.2M |
|
33
National Vision
EYE
$1.6B
| $86M | 1.07% |
2,816,700
+1,726,148
| +158% | +$45.3M |
|
34
Burlington
BURL
$22B
| $82.6M | 1.03% |
419,651
+263,058
| +168% | +$49.5M |
|
35
Descartes Systems
DSGX
$5.84B
| $76M | 0.95% |
1,437,194
+980,379
| +215% | +$43.6M |
|
36
GFL Environmental
GFL
$14.3B
| $65.5M | 0.82% |
3,492,185
-718,239
| -17% | -$12.3M |
|
37
Angi Inc
ANGI
$224M
| $61.8M | 0.77% |
508,837
+264,668
| +108% | +$24.1M |
|
|
38
Old Dominion Freight Line
ODFL
$48.5B
| $52.2M | 0.65% |
615,292
-472,472
| -43% | -$35.9M |
|
39
Shift4
FOUR
$3.84B
| $47.2M | 0.59% |
+1,329,148
| New | +$48.6M |
|
40
Cannae Holdings
CNNE
$647M
| $44.3M | 0.55% |
+1,076,773
| New | +$36.8M |
|
41
Goosehead Insurance
GSHD
$1.39B
| $38.5M | 0.48% |
512,612
+268,996
| +110% | +$15.6M |
|
42
Cable One
CABO
$213M
| $38.4M | 0.48% |
21,643
+388
| +2% | +$695K |
|
43
BILL Holdings
BILL
$4.33B
| $22.6M | 0.28% |
+250,816
| New | +$16.2M |
|
44
Armstrong World Industries
AWI
$6.86B
| – | – |
-318,566
| Closed | -$25.3M |
|
|
EB
45
DELISTED
Eventbrite
EB
| – | – |
-852,900
| Closed | -$6.23M |
|
|
46
Gartner
IT
$9.41B
| – | – |
-493,755
| Closed | -$49.2M |
|
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-4,553,535
| Closed | -$521M |
|
48
Outfront Media
OUT
$5.64B
| – | – |
-1,779,683
| Closed | -$23.6M |
|
49
Rollins
ROL
$18.6B
| – | – |
-450,000
| Closed | -$10.8M |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-8,378,523
| Closed | -$2.16B |
|
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Durable Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Durable Capital Partners held 52 positions worth $8.03B, up 63% from $4.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Durable Capital Partners deployed $1.29B of net new capital in Q2 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Vroom Inc: 67,824 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $35.9M trimmed.
- Durable Capital Partners's largest Q2 2020 buy was Vroom Inc: 67,824 shares worth $274M.
- Durable Capital Partners added most to Bright Horizons in Q2 2020, an estimated $367M increase.
- Durable Capital Partners's biggest Q2 2020 reduction was Old Dominion Freight Line, cutting an estimated $35.9M.
- Durable Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $2.16B.
- Durable Capital Partners's ten largest holdings make up 44% of its $8.03B portfolio in Q2 2020.
- Durable Capital Partners opened 8 new positions and closed 9 in Q2 2020.
- Durable Capital Partners's portfolio value rose 63% quarter-over-quarter to $8.03B.
Based on Durable Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.