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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
-17.77%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$1.41B
Cap. Flow
+$1.35B
Cap. Flow %
11.84%
Top 10 Hldgs %
44.18%
Holding
68
New
9
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$441M
2
HUBS icon
HubSpot
HUBS
+$290M
3
ROP icon
Roper Technologies
ROP
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
MOH icon
Molina Healthcare
MOH
+$198M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$279M
2
MTN icon
Vail Resorts
MTN
+$216M
3
DAY
Dayforce
DAY
+$208M
4
CPNG icon
Coupang
CPNG
+$132M
5
PTON icon
Peloton Interactive
PTON
+$107M

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Industrials 14.48%
3 Healthcare 13.47%
4 Consumer Discretionary 11.12%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.63B
$169M 1.48%
2,464,031
+739,995
+43% +$52.7M
MTN icon
27
Vail Resorts
MTN
$5.28B
$166M 1.46%
637,702
-792,321
-55% -$216M
TTC icon
28
Toro Company
TTC
$9.01B
$151M 1.32%
+1,763,931
New +$164M
EYE icon
29
National Vision
EYE
$1.66B
$149M 1.3%
3,411,469
+515,072
+18% +$20.9M
FOUR icon
30
Shift4
FOUR
$3.96B
$143M 1.25%
2,305,940
+789,002
+52% +$41.6M
TDY icon
31
Teledyne Technologies
TDY
$30.2B
$140M 1.23%
+296,918
New +$128M
XP icon
32
XP
XP
$8.65B
$136M 1.19%
4,504,305
-455,213
-9% -$14.2M
RDFN
33
DELISTED
Redfin
RDFN
$135M 1.19%
7,483,945
-1,178,557
-14% -$30.4M
DASH icon
34
DoorDash
DASH
$80.3B
$130M 1.14%
1,110,319
-829,643
-43% -$89.7M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$128M 1.13%
1,263,662
+419,129
+50% +$50.7M
SGRY icon
36
Surgery Partners
SGRY
$1.98B
$106M 0.93%
1,918,450
+325,221
+20% +$16.1M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$100M 0.88%
+489,142
New +$99.8M
DOCS icon
38
Doximity
DOCS
$3.77B
$85.9M 0.75%
1,648,986
+582,799
+55% +$29.3M
SG icon
39
Sweetgreen
SG
$733M
$82.9M 0.73%
2,631,327
– –
AGL icon
40
Agilon Health
AGL
$1.64B
$75.8M 0.67%
119,578
-62,675
-34% -$32.3M
GSHD icon
41
Goosehead Insurance
GSHD
$1.47B
$73.3M 0.64%
932,444
+182,952
+24% +$16.2M
PPLI
42
People Inc
PPLI
$3.15B
$71.5M 0.63%
869,704
-418,127
-32% -$40.6M
ALHC icon
43
Alignment Healthcare
ALHC
$3.86B
$66.3M 0.58%
5,908,220
+5,637,102
+2,079% +$50.7M
BURL icon
44
Burlington
BURL
$22.5B
$62.1M 0.55%
341,165
-150,389
-31% -$33M
ROL icon
45
Rollins
ROL
$18.8B
$61.8M 0.54%
+1,763,167
New +$57.2M
CPNG icon
46
Coupang
CPNG
$28.6B
$55.8M 0.49%
3,153,892
-6,176,931
-66% -$132M
SAM icon
47
Boston Beer
SAM
$1.91B
$55.4M 0.49%
142,550
-151,986
-52% -$63.4M
SRAD icon
48
Sportradar
SRAD
$4.34B
$55M 0.48%
3,303,309
+1,040,085
+46% +$14.8M
PTON icon
49
Peloton Interactive
PTON
$2.71B
$44.6M 0.39%
1,686,335
-3,748,447
-69% -$107M
XMTR icon
50
Xometry
XMTR
$4.75B
$40.5M 0.36%
1,102,004
-343,512
-24% -$15.7M
1
2
3

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Durable Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Durable Capital Partners held 68 positions worth $11.4B, down 11% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners deployed $1.35B of net new capital in Q1 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 1,477,536 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vail Resorts, an estimated $216M trimmed.

  • Durable Capital Partners's largest Q1 2022 buy was Atlassian: 1,477,536 shares worth $434M.
  • Durable Capital Partners added most to Roper Technologies in Q1 2022, an estimated $213M increase.
  • Durable Capital Partners's biggest Q1 2022 reduction was Vail Resorts, cutting an estimated $216M.
  • Durable Capital Partners fully exited Twilio in Q1 2022, selling an estimated $279M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2022.
  • Durable Capital Partners opened 9 new positions and closed 9 in Q1 2022.
  • Durable Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.