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
$11.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$161M
3
+$144M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$103M
5
INTU icon
Intuit
INTU
+$97.7M

Top Sells

1
+$248M
2
+$137M
3
+$133M
4
RH icon
RH
RH
+$117M
5
WIX icon
WIX.com
WIX
+$116M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 16.42%
3 Industrials 12.6%
4 Real Estate 9.68%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.55%
972,189
-68,448
27
$167M 1.48%
637,115
+238,446
28
$165M 1.47%
602,012
29
$161M 1.44%
+1,100,000
30
$157M 1.39%
5,365,339
+2,273,735
31
$153M 1.36%
4,834,795
-588,480
32
$149M 1.33%
5,988,683
+1,125,047
33
$149M 1.32%
1,570,859
+381,094
34
$147M 1.3%
586,281
-462,938
35
$141M 1.26%
1,436,833
36
$120M 1.07%
2,657,241
37
$99.9M 0.89%
199,946
-183,112
38
$91.4M 0.81%
390,949
-313,553
39
$84.6M 0.75%
1,446,425
+81,090
40
$74.3M 0.66%
544,153
-58,615
41
$62.4M 0.56%
471,182
-60,176
42
$60.8M 0.54%
486,982
43
$60.1M 0.53%
26,999
44
$55.5M 0.49%
623,064
+196,780
45
$53.9M 0.48%
2,978,237
-1,541,360
46
$49.4M 0.44%
+226,972
47
$34.4M 0.31%
475,000
+300,000
48
$28.3M 0.25%
650,000
+350,000
49
$26M 0.23%
+91,810
50
$15.2M 0.13%
350,000
1
2
3