DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$404M
3
+$377M
4
VRM icon
Vroom Inc
VRM
+$274M
5
INTU icon
Intuit
INTU
+$235M

Top Sells

1
+$2.16B
2
+$521M
3
+$52.8M
4
IT icon
Gartner
IT
+$49.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$40.1M

Sector Composition

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
$140M 1.74%
1,042,279
+643,231
27
$130M 1.62%
1,638,147
+478,789
28
$119M 1.48%
652,618
+61,804
29
$119M 1.48%
+985,129
30
$101M 1.26%
1,166,192
+1,066,753
31
$98.9M 1.23%
5,725,351
+4,160,731
32
$92.5M 1.15%
1,394,157
+962,301
33
$86M 1.07%
2,816,700
+1,726,148
34
$82.6M 1.03%
419,651
+263,058
35
$76M 0.95%
1,437,194
+980,379
36
$65.5M 0.82%
3,492,185
-718,239
37
$61.8M 0.77%
508,837
+264,668
38
$52.2M 0.65%
615,292
-472,472
39
$47.2M 0.59%
+1,329,148
40
$44.3M 0.55%
+1,076,773
41
$38.5M 0.48%
512,612
+268,996
42
$38.4M 0.48%
21,643
+388
43
$22.6M 0.28%
+250,816
44
– –
-318,566
45
– –
-852,900
46
– –
-493,755
47
– –
-4,553,535
48
– –
-1,779,683
49
– –
-450,000
50
– –
-8,378,523
1
2
3