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
$12.8B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$194M
3
+$131M
4
WRBY icon
Warby Parker
WRBY
+$117M
5
MTN icon
Vail Resorts
MTN
+$96.3M

Top Sells

1
+$161M
2
+$121M
3
+$97.8M
4
FOUR icon
Shift4
FOUR
+$93.7M
5
SAM icon
Boston Beer
SAM
+$85.5M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 17.08%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.47%
5,141,356
-1,323,644
27
$180M 1.41%
8,037,371
+1,000,000
28
$149M 1.16%
294,536
-169,363
29
$145M 1.13%
1,441,576
-972,087
30
$143M 1.12%
491,554
+168,633
31
$143M 1.11%
4,959,518
-438,993
32
$139M 1.09%
2,896,397
+660,656
33
$138M 1.08%
1,287,831
-489,193
34
$136M 1.07%
1,724,036
-1,073,037
35
$133M 1.04%
844,533
-238,233
36
$133M 1.04%
1,609,332
+249,083
37
$123M 0.96%
4,556,335
-1,890,028
38
$104M 0.82%
3,155,302
-495,053
39
$97.5M 0.76%
749,492
-76,912
40
$87.9M 0.69%
1,516,938
-1,617,881
41
$85.1M 0.66%
+1,593,229
42
$82.4M 0.64%
+2,631,327
43
$74.1M 0.58%
1,445,516
44
$71.9M 0.56%
455,590
-175,099
45
$71.4M 0.56%
+1,623,692
46
$62.3M 0.49%
1,823,822
-523,830
47
$53.4M 0.42%
1,066,187
+316,187
48
$51.5M 0.4%
1,540,747
-600,285
49
$39.8M 0.31%
2,263,224
+1,263,224
50
$30.3M 0.24%
2,564
1
2
3