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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$580M
Cap. Flow
+$629M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$453M
2
VRM icon
Vroom Inc
VRM
+$169M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$168M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$143M
5
CPNG icon
Coupang
CPNG
+$132M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$149M
2
BFAM icon
Bright Horizons
BFAM
+$125M
3
SNOW icon
Snowflake
SNOW
+$100M
4
TEAM icon
Atlassian
TEAM
+$91.4M
5
TWLO icon
Twilio
TWLO
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 18.8%
3 Industrials 14.69%
4 Financials 10.41%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.7B
$189M 1.6%
1,753,717
– –
GFL icon
27
GFL Environmental
GFL
$14.1B
$188M 1.59%
5,365,339
– –
DAY
28
DELISTED
Dayforce
DAY
$156M 1.32%
1,849,624
-35,358
-2% -$3.3M
CPNG icon
29
Coupang
CPNG
$28.6B
$141M 1.19%
+2,857,142
New +$132M
RBC icon
30
RBC Bearings
RBC
$18.5B
$141M 1.19%
716,401
-255,788
-26% -$48.1M
TTC icon
31
Toro Company
TTC
$9.01B
$137M 1.16%
1,330,422
-240,437
-15% -$24M
EYE icon
32
National Vision
EYE
$1.66B
$135M 1.14%
3,087,241
+430,000
+16% +$20.5M
XP icon
33
XP
XP
$8.65B
$135M 1.14%
3,577,352
-830,612
-19% -$35.5M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$118M 1%
2,226,931
-1,025,069
-32% -$62.7M
FTDR icon
35
Frontdoor
FTDR
$5.1B
$113M 0.96%
+2,108,363
New +$115M
DDOG icon
36
Datadog
DDOG
$89.7B
$98M 0.83%
1,175,360
-261,473
-18% -$25.2M
DSGX icon
37
Descartes Systems
DSGX
$6.09B
$89.9M 0.76%
1,476,125
+29,700
+2% +$1.81M
BILL icon
38
BILL Holdings
BILL
$4.47B
$89.3M 0.75%
613,653
+69,500
+13% +$10.4M
ACVA icon
39
ACV Auctions
ACVA
$1.4B
$82.3M 0.7%
+2,438,020
New +$78M
CARG icon
40
CarGurus
CARG
$3.15B
$82.1M 0.69%
3,445,622
-1,389,173
-29% -$40.3M
ACCD
41
DELISTED
Accolade Inc
ACCD
$61.6M 0.52%
1,356,841
+706,841
+109% +$34M
IDXX icon
42
Idexx Laboratories
IDXX
$43.9B
$60.2M 0.51%
122,950
-76,996
-39% -$38.6M
SNOW icon
43
Snowflake
SNOW
$94.6B
$51.9M 0.44%
226,509
-375,503
-62% -$100M
GSHD icon
44
Goosehead Insurance
GSHD
$1.47B
$46.7M 0.4%
435,828
-51,154
-11% -$6.92M
EXAS
45
DELISTED
Exact Sciences
EXAS
$42.2M 0.36%
320,456
-150,726
-32% -$20.6M
ALHC icon
46
Alignment Healthcare
ALHC
$3.86B
$39.1M 0.33%
+1,839,069
New +$35.9M
NCNO icon
47
nCino
NCNO
$1.93B
$36.7M 0.31%
550,000
+75,000
+16% +$5.35M
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$32.9M 0.28%
+1,000,000
New +$40.6M
CABO icon
49
Cable One
CABO
$224M
$30.6M 0.26%
16,763
-10,236
-38% -$20M
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$25.6M 0.22%
567,391
+217,391
+62% +$10.5M
1
2
3

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Durable Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Durable Capital Partners held 61 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners deployed $629M of net new capital in Q1 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Affirm: 4,663,868 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bright Horizons, an estimated $125M trimmed.

  • Durable Capital Partners's largest Q1 2021 buy was Affirm: 4,663,868 shares worth $318M.
  • Durable Capital Partners added most to Vroom Inc in Q1 2021, an estimated $169M increase.
  • Durable Capital Partners's biggest Q1 2021 reduction was Bright Horizons, cutting an estimated $125M.
  • Durable Capital Partners fully exited Dun & Bradstreet in Q1 2021, selling an estimated $149M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2021.
  • Durable Capital Partners opened 8 new positions and closed 7 in Q1 2021.
  • Durable Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $11.8B.

Based on Durable Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.