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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
+10.45%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
Clear Secure
YOU
|
+$343M |
| 2 |
CFLT
Confluent
CFLT
|
+$261M |
| 3 |
SoFi Technologies
SOFI
|
+$224M |
| 4 |
Agilon Health
AGL
|
+$217M |
| 5 |
Vail Resorts
MTN
|
+$157M |
Top Sells
| 1 |
StoneCo
STNE
|
+$214M |
| 2 |
PPLI
People Inc
PPLI
|
+$191M |
| 3 |
Vroom Inc
VRM
|
+$149M |
| 4 |
Bright Horizons
BFAM
|
+$118M |
| 5 |
Datadog
DDOG
|
+$98M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$21.7B
| $208M | 1.53% |
646,165
-143,685
| -18% | -$45.7M |
|
|
WCN
27
Waste Connections
WCN
$43.2B
| $190M | 1.4% |
1,592,399
-161,318
| -9% | -$19.2M |
|
|
28
Vail Resorts
MTN
$5.27B
| $181M | 1.34% |
572,408
+491,655
| +609% | +$157M |
|
|
DAY
29
DELISTED
Dayforce
DAY
| $176M | 1.3% |
1,836,236
-13,388
| -0.7% | -$1.21M |
|
30
Airbnb
ABNB
$88.1B
| $168M | 1.24% |
1,100,000
| – | – |
|
31
National Vision
EYE
$1.65B
| $147M | 1.09% |
2,879,036
-208,205
| -7% | -$10.2M |
|
32
Toro Company
TTC
$8.95B
| $142M | 1.05% |
1,290,509
-39,913
| -3% | -$4.39M |
|
|
VMEO
33
DELISTED
Vimeo
VMEO
| $132M | 0.98% |
+2,699,377
| New | +$124M |
|
|
34
StoneCo
STNE
$2.74B
| $132M | 0.97% |
1,964,819
-3,295,181
| -63% | -$214M |
|
35
XP
XP
$8.72B
| $130M | 0.96% |
2,993,710
-583,642
| -16% | -$24.1M |
|
36
RBC Bearings
RBC
$18.7B
| $129M | 0.95% |
648,237
-68,164
| -10% | -$13.5M |
|
37
Xometry
XMTR
$5.45B
| $123M | 0.91% |
+1,445,516
| New | +$126M |
|
38
Coupang
CPNG
$31.3B
| $119M | 0.88% |
2,857,142
| – | – |
|
39
GFL Environmental
GFL
$14B
| $114M | 0.84% |
3,578,384
-1,786,955
| -33% | -$58.5M |
|
40
Goosehead Insurance
GSHD
$1.22B
| $111M | 0.82% |
869,899
+434,071
| +100% | +$44.2M |
|
|
41
Bright Horizons
BFAM
$3.89B
| $101M | 0.75% |
686,827
-791,731
| -54% | -$118M |
|
42
Descartes Systems
DSGX
$6.11B
| $99M | 0.73% |
1,431,841
-44,284
| -3% | -$2.8M |
|
43
Upwork
UPWK
$1.14B
| $87.2M | 0.64% |
+1,495,276
| New | +$70.3M |
|
44
Frontdoor
FTDR
$5.25B
| $79.2M | 0.58% |
1,589,842
-518,521
| -25% | -$27.3M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.8M | 0.57% |
1,544,820
-682,111
| -31% | -$32.4M |
|
46
Idexx Laboratories
IDXX
$43.9B
| $75.3M | 0.56% |
119,261
-3,689
| -3% | -$2.04M |
|
|
ACCD
47
DELISTED
Accolade Inc
ACCD
| $71.5M | 0.53% |
1,316,136
-40,705
| -3% | -$1.98M |
|
48
ACV Auctions
ACVA
$1.3B
| $61.9M | 0.46% |
2,438,020
| – | – |
|
49
CarGurus
CARG
$3.22B
| $58.4M | 0.43% |
2,226,155
-1,219,467
| -35% | -$31.7M |
|
50
BILL Holdings
BILL
$4.45B
| $45.5M | 0.34% |
248,364
-365,289
| -60% | -$57.2M |
|
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