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
$13.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$244M
3
+$238M
4
SOFI icon
SoFi Technologies
SOFI
+$232M
5
MTN icon
Vail Resorts
MTN
+$156M

Top Sells

1
+$221M
2
+$187M
3
+$147M
4
BFAM icon
Bright Horizons
BFAM
+$116M
5
DDOG icon
Datadog
DDOG
+$98M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 16.74%
3 Industrials 13.28%
4 Financials 8.86%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.53%
646,165
-143,685
27
$190M 1.4%
1,592,399
-161,318
28
$181M 1.34%
572,408
+491,655
29
$176M 1.3%
1,836,236
-13,388
30
$168M 1.24%
1,100,000
31
$147M 1.09%
2,879,036
-208,205
32
$142M 1.05%
1,290,509
-39,913
33
$132M 0.98%
+2,699,377
34
$132M 0.97%
1,964,819
-3,295,181
35
$130M 0.96%
2,993,710
-583,642
36
$129M 0.95%
648,237
-68,164
37
$123M 0.91%
+1,445,516
38
$119M 0.88%
2,857,142
39
$114M 0.84%
3,578,384
-1,786,955
40
$111M 0.82%
869,899
+434,071
41
$101M 0.75%
686,827
-791,731
42
$99M 0.73%
1,431,841
-44,284
43
$87.2M 0.64%
+1,495,276
44
$79.2M 0.58%
1,589,842
-518,521
45
$77.8M 0.57%
1,544,820
-682,111
46
$75.3M 0.56%
119,261
-3,689
47
$71.5M 0.53%
1,316,136
-40,705
48
$61.9M 0.46%
2,438,020
49
$58.4M 0.43%
2,226,155
-1,219,467
50
$45.5M 0.34%
248,364
-365,289
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