DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+66.54%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+63%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9
Top Buys
| 1 |
WIX.com
WIX
|
$431M |
| 2 |
IAC Inc
IAC
|
$404M |
| 3 |
Bright Horizons
BFAM
|
$377M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$274M |
| 5 |
Intuit
INTU
|
$235M |
Top Sells
| 1 |
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
|
$40.1M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 13.73% |
| 4 | Real Estate | 8.39% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $140M | 1.74% |
1,042,279
+643,231
| +161% | +$86.2M |
|
27
Dayforce
DAY
$11B
| $130M | 1.62% |
1,638,147
+478,789
| +41% | +$38M |
|
28
Vail Resorts
MTN
$5.91B
| $119M | 1.48% |
652,618
+61,804
| +10% | +$11.3M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $119M | 1.48% |
+985,129
| New | +$119M |
|
30
Exact Sciences
EXAS
$9.33B
| $101M | 1.26% |
1,166,192
+1,066,753
| +1,073% | +$92.7M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.9M | 1.23% |
5,725,351
+4,160,731
| +266% | +$71.9M |
|
32
Toro Company
TTC
$7.95B
| $92.5M | 1.15% |
1,394,157
+962,301
| +223% | +$63.8M |
|
33
National Vision
EYE
$1.8B
| $86M | 1.07% |
2,816,700
+1,726,148
| +158% | +$52.7M |
|
34
Burlington
BURL
$18.5B
| $82.6M | 1.03% |
419,651
+263,058
| +168% | +$51.8M |
|
35
Descartes Systems
DSGX
$8.54B
| $76M | 0.95% |
1,437,194
+980,379
| +215% | +$51.9M |
|
36
GFL Environmental
GFL
$17.8B
| $65.5M | 0.82% |
3,492,185
-718,239
| -17% | -$13.5M |
|
37
Angi Inc
ANGI
$792M
| $61.8M | 0.77% |
5,088,370
+2,646,685
| +108% | +$32.2M |
|
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $52.2M | 0.65% |
307,646
-236,236
| -43% | -$40.1M |
|
39
Shift4
FOUR
$6.06B
| $47.2M | 0.59% |
+1,329,148
| New | +$47.2M |
|
40
Cannae Holdings
CNNE
$1.09B
| $44.3M | 0.55% |
+1,076,773
| New | +$44.3M |
|
41
Goosehead Insurance
GSHD
$2.1B
| $38.5M | 0.48% |
512,612
+268,996
| +110% | +$20.2M |
|
42
Cable One
CABO
$883M
| $38.4M | 0.48% |
21,643
+388
| +2% | +$689K |
|
43
BILL Holdings
BILL
$4.69B
| $22.6M | 0.28% |
+250,816
| New | +$22.6M |
|
44
Armstrong World Industries
AWI
$8.42B
| – | – |
-318,566
| Closed | -$25.3M |
|
45
Eventbrite
EB
$262M
| – | – |
-852,900
| Closed | -$6.23M |
|
|
46
Gartner
IT
$18.8B
| – | – |
-493,755
| Closed | -$49.2M |
|
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,553,535
| Closed | -$521M |
|
48
Outfront Media
OUT
$3.12B
| – | – |
-1,751,699
| Closed | -$23.6M |
|
49
Rollins
ROL
$27.3B
| – | – |
-300,000
| Closed | -$10.8M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-8,378,523
| Closed | -$2.16B |
|