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
$9.09B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$153M
3
+$146M
4
SNOW icon
Snowflake
SNOW
+$146M
5
DNB
Dun & Bradstreet
DNB
+$125M

Top Sells

1
+$387M
2
+$186M
3
+$103M
4
BFAM icon
Bright Horizons
BFAM
+$89.6M
5
DDOG icon
Datadog
DDOG
+$83.1M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 15.92%
3 Industrials 12.7%
4 Real Estate 9.16%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.6%
+602,012
27
$137M 1.51%
503,013
-377,352
28
$134M 1.48%
5,334,823
-390,528
29
$128M 1.41%
704,502
-229,057
30
$127M 1.39%
2,618,069
+1,288,921
31
$126M 1.39%
1,040,637
-1,642
32
$125M 1.37%
+4,863,636
33
$117M 1.29%
5,423,275
-1,220,872
34
$105M 1.15%
489,512
-163,106
35
$102M 1.12%
2,657,241
-159,459
36
$99.9M 1.1%
1,189,765
-204,392
37
$82.2M 0.9%
398,669
-20,982
38
$77.8M 0.86%
1,365,335
-71,859
39
$65.7M 0.72%
3,091,604
-400,581
40
$60.5M 0.67%
602,768
+351,952
41
$54.2M 0.6%
531,358
-634,834
42
$50.9M 0.56%
26,999
+5,356
43
$49M 0.54%
+4,519,597
44
$44M 0.48%
485,852
-129,440
45
$42.2M 0.46%
486,982
-25,630
46
$38.6M 0.42%
347,990
-160,847
47
$28.4M 0.31%
+426,284
48
$15.9M 0.18%
+350,000
49
$13.9M 0.15%
+175,000
50
$13.8M 0.15%
+166,250
1
2
3