DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
1-Year Return
48.92%
This Quarter Return
+22.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$2.16B
(+24%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
59
New
6
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$431M |
| 2 |
Airbnb
ABNB
|
$161M |
| 3 |
IAC Inc
IAC
|
$144M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Intuit
INTU
|
$97.7M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$248M |
| 2 |
Lennox International
LII
|
$137M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$133M |
| 4 |
RH
RH
|
$117M |
| 5 |
WIX.com
WIX
|
$116M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Industrials | 12.6% |
| 4 | Real Estate | 9.68% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.3B
| $174M | 1.55% |
972,189
-68,448
| -7% | -$12.3M |
|
27
Burlington
BURL
$19B
| $167M | 1.48% |
637,115
+238,446
| +60% | +$62.4M |
|
28
Snowflake
SNOW
$74B
| $165M | 1.47% |
602,012
| – | – |
|
|
29
Airbnb
ABNB
$76.8B
| $161M | 1.44% |
+1,100,000
| New | +$161M |
|
30
GFL Environmental
GFL
$17.5B
| $157M | 1.39% |
5,365,339
+2,273,735
| +74% | +$66.3M |
|
31
CarGurus
CARG
$3.59B
| $153M | 1.36% |
4,834,795
-588,480
| -11% | -$18.7M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $149M | 1.33% |
5,988,683
+1,125,047
| +23% | +$28M |
|
33
Toro Company
TTC
$7.96B
| $149M | 1.32% |
1,570,859
+381,094
| +32% | +$36.1M |
|
|
34
WIX.com
WIX
$8.19B
| $147M | 1.3% |
586,281
-462,938
| -44% | -$116M |
|
35
Datadog
DDOG
$46B
| $141M | 1.26% |
1,436,833
| – | – |
|
36
National Vision
EYE
$1.83B
| $120M | 1.07% |
2,657,241
| – | – |
|
37
Idexx Laboratories
IDXX
$51.2B
| $99.9M | 0.89% |
199,946
-183,112
| -48% | -$91.5M |
|
38
Atlassian
TEAM
$44.1B
| $91.4M | 0.81% |
390,949
-313,553
| -45% | -$73.3M |
|
39
Descartes Systems
DSGX
$9.11B
| $84.6M | 0.75% |
1,446,425
+81,090
| +6% | +$4.74M |
|
40
BILL Holdings
BILL
$4.75B
| $74.3M | 0.66% |
544,153
-58,615
| -10% | -$8M |
|
41
Exact Sciences
EXAS
$9.73B
| $62.4M | 0.56% |
471,182
-60,176
| -11% | -$7.97M |
|
42
Goosehead Insurance
GSHD
$2.13B
| $60.8M | 0.54% |
486,982
| – | – |
|
43
Cable One
CABO
$903M
| $60.1M | 0.53% |
26,999
| – | – |
|
44
Colliers International
CIGI
$8.41B
| $55.5M | 0.49% |
623,064
+196,780
| +46% | +$17.5M |
|
45
Eventbrite
EB
$253M
| $53.9M | 0.48% |
2,978,237
-1,541,360
| -34% | -$27.9M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $49.4M | 0.44% |
+226,972
| New | +$49.4M |
|
47
nCino
NCNO
$3.53B
| $34.4M | 0.31% |
475,000
+300,000
| +171% | +$21.7M |
|
|
ACCD
48
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28.3M | 0.25% |
650,000
+350,000
| +117% | +$15.2M |
|
49
Root
ROOT
$1.45B
| $26M | 0.23% |
+91,810
| New | +$26M |
|
|
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.2M | 0.13% |
350,000
| – | – |
|