DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+18.07%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$278M |
| 2 |
Shopify
SHOP
|
$153M |
| 3 |
RH
RH
|
$146M |
| 4 |
Snowflake
SNOW
|
$146M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$125M |
Top Sells
| 1 |
IAC Inc
IAC
|
$387M |
| 2 |
WIX.com
WIX
|
$186M |
| 3 |
Lennox International
LII
|
$103M |
| 4 |
Bright Horizons
BFAM
|
$89.6M |
| 5 |
Datadog
DDOG
|
$83.1M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Industrials | 12.7% |
| 4 | Real Estate | 9.16% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$76.5B
| $146M | 1.6% |
+602,012
| New | +$146M |
|
|
27
Lennox International
LII
$19.1B
| $137M | 1.51% |
503,013
-377,352
| -43% | -$103M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $134M | 1.48% |
5,334,823
-390,528
| -7% | -$9.83M |
|
29
Atlassian
TEAM
$44.8B
| $128M | 1.41% |
704,502
-229,057
| -25% | -$41.6M |
|
30
Shift4
FOUR
$6.06B
| $127M | 1.39% |
2,618,069
+1,288,921
| +97% | +$62.3M |
|
31
RBC Bearings
RBC
$12.1B
| $126M | 1.39% |
1,040,637
-1,642
| -0.2% | -$199K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $125M | 1.37% |
+4,863,636
| New | +$125M |
|
33
CarGurus
CARG
$3.51B
| $117M | 1.29% |
5,423,275
-1,220,872
| -18% | -$26.4M |
|
34
Vail Resorts
MTN
$5.91B
| $105M | 1.15% |
489,512
-163,106
| -25% | -$34.9M |
|
35
National Vision
EYE
$1.8B
| $102M | 1.12% |
2,657,241
-159,459
| -6% | -$6.1M |
|
36
Toro Company
TTC
$7.95B
| $99.9M | 1.1% |
1,189,765
-204,392
| -15% | -$17.2M |
|
37
Burlington
BURL
$18.5B
| $82.2M | 0.9% |
398,669
-20,982
| -5% | -$4.32M |
|
38
Descartes Systems
DSGX
$8.54B
| $77.8M | 0.86% |
1,365,335
-71,859
| -5% | -$4.09M |
|
39
GFL Environmental
GFL
$17.8B
| $65.7M | 0.72% |
3,091,604
-400,581
| -11% | -$8.52M |
|
40
BILL Holdings
BILL
$4.69B
| $60.5M | 0.67% |
602,768
+351,952
| +140% | +$35.3M |
|
41
Exact Sciences
EXAS
$9.33B
| $54.2M | 0.6% |
531,358
-634,834
| -54% | -$64.7M |
|
42
Cable One
CABO
$883M
| $50.9M | 0.56% |
26,999
+5,356
| +25% | +$10.1M |
|
43
Eventbrite
EB
$262M
| $49M | 0.54% |
+4,519,597
| New | +$49M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $44M | 0.48% |
242,926
-64,720
| -21% | -$11.7M |
|
45
Goosehead Insurance
GSHD
$2.1B
| $42.2M | 0.46% |
486,982
-25,630
| -5% | -$2.22M |
|
46
Angi Inc
ANGI
$792M
| $38.6M | 0.42% |
3,479,904
-1,608,466
| -32% | -$17.8M |
|
47
Colliers International
CIGI
$8.18B
| $28.4M | 0.31% |
+426,284
| New | +$28.4M |
|
|
DCT
48
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.9M | 0.18% |
+350,000
| New | +$15.9M |
|
49
nCino
NCNO
$3.55B
| $13.9M | 0.15% |
+175,000
| New | +$13.9M |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $13.8M | 0.15% |
+166,250
| New | +$13.8M |
|