DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+11.22%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+15%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
Clear Secure
YOU
|
$330M |
| 2 |
Agilon Health
AGL
|
$244M |
| 3 |
Confluent
CFLT
|
$238M |
| 4 |
SoFi Technologies
SOFI
|
$232M |
| 5 |
Vail Resorts
MTN
|
$156M |
Top Sells
| 1 |
StoneCo
STNE
|
$221M |
| 2 |
IAC Inc
IAC
|
$187M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$147M |
| 4 |
Bright Horizons
BFAM
|
$116M |
| 5 |
Datadog
DDOG
|
$98M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 13.28% |
| 4 | Real Estate | 8.42% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $208M | 1.53% |
646,165
-143,685
| -18% | -$46.3M |
|
27
Waste Connections
WCN
$46.5B
| $190M | 1.4% |
1,592,399
-161,318
| -9% | -$19.3M |
|
|
28
Vail Resorts
MTN
$5.91B
| $181M | 1.34% |
572,408
+491,655
| +609% | +$156M |
|
29
Dayforce
DAY
$11B
| $176M | 1.3% |
1,836,236
-13,388
| -0.7% | -$1.28M |
|
30
Airbnb
ABNB
$76.5B
| $168M | 1.24% |
1,100,000
| – | – |
|
31
National Vision
EYE
$1.8B
| $147M | 1.09% |
2,879,036
-208,205
| -7% | -$10.6M |
|
32
Toro Company
TTC
$7.95B
| $142M | 1.05% |
1,290,509
-39,913
| -3% | -$4.39M |
|
33
Vimeo
VMEO
$694M
| $132M | 0.98% |
+2,699,377
| New | +$132M |
|
|
34
StoneCo
STNE
$4.38B
| $132M | 0.97% |
1,964,819
-3,295,181
| -63% | -$221M |
|
35
XP
XP
$9.38B
| $130M | 0.96% |
2,993,710
-583,642
| -16% | -$25.4M |
|
36
RBC Bearings
RBC
$12.1B
| $129M | 0.95% |
648,237
-68,164
| -10% | -$13.6M |
|
37
Xometry
XMTR
$2.37B
| $123M | 0.91% |
+1,445,516
| New | +$123M |
|
38
Coupang
CPNG
$51.6B
| $119M | 0.88% |
2,857,142
| – | – |
|
39
GFL Environmental
GFL
$17.8B
| $114M | 0.84% |
3,578,384
-1,786,955
| -33% | -$57M |
|
40
Goosehead Insurance
GSHD
$2.1B
| $111M | 0.82% |
869,899
+434,071
| +100% | +$55.3M |
|
|
41
Bright Horizons
BFAM
$6.62B
| $101M | 0.75% |
686,827
-791,731
| -54% | -$116M |
|
42
Descartes Systems
DSGX
$8.54B
| $99M | 0.73% |
1,431,841
-44,284
| -3% | -$3.06M |
|
43
Upwork
UPWK
$2.18B
| $87.2M | 0.64% |
+1,495,276
| New | +$87.2M |
|
44
Frontdoor
FTDR
$4.53B
| $79.2M | 0.58% |
1,589,842
-518,521
| -25% | -$25.8M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.8M | 0.57% |
1,544,820
-682,111
| -31% | -$34.4M |
|
46
Idexx Laboratories
IDXX
$50.7B
| $75.3M | 0.56% |
119,261
-3,689
| -3% | -$2.33M |
|
|
ACCD
47
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71.5M | 0.53% |
1,316,136
-40,705
| -3% | -$2.21M |
|
48
ACV Auctions
ACVA
$1.94B
| $61.9M | 0.46% |
2,438,020
| – | – |
|
49
CarGurus
CARG
$3.51B
| $58.4M | 0.43% |
2,226,155
-1,219,467
| -35% | -$32M |
|
50
BILL Holdings
BILL
$4.69B
| $45.5M | 0.34% |
248,364
-365,289
| -60% | -$66.9M |
|