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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
-23.19%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$2.68B
(-24%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$238M |
| 2 |
MSCI
MSCI
|
+$130M |
| 3 |
Toast
TOST
|
+$114M |
| 4 |
Molina Healthcare
MOH
|
+$83.9M |
| 5 |
Agilon Health
AGL
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$180M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$120M |
| 5 |
Shopify
SHOP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8.93B
| $114M | 1.3% |
1,499,591
-264,340
| -15% | -$21.5M |
|
27
Shift4
FOUR
$3.84B
| $105M | 1.2% |
3,170,633
+864,693
| +37% | +$40.8M |
|
|
28
Toast
TOST
$16.8B
| $103M | 1.18% |
7,943,291
+6,894,027
| +657% | +$114M |
|
29
RH
RH
$3.3B
| $100M | 1.15% |
471,900
-205,703
| -30% | -$61.1M |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $97.3M | 1.12% |
1,488,174
-2,667,799
| -64% | -$180M |
|
31
XP
XP
$8.62B
| $97M | 1.11% |
5,398,948
+894,643
| +20% | +$20.6M |
|
|
PPLI
32
People Inc
PPLI
$3.1B
| $81M | 0.93% |
1,299,792
+430,088
| +49% | +$30.3M |
|
33
Vail Resorts
MTN
$5.19B
| $80.6M | 0.93% |
369,681
-268,021
| -42% | -$65.6M |
|
34
Alignment Healthcare
ALHC
$4.02B
| $75.6M | 0.87% |
6,623,343
+715,123
| +12% | +$7.54M |
|
35
Bentley Systems
BSY
$9.54B
| $74.2M | 0.85% |
2,227,383
+1,998,134
| +872% | +$73.4M |
|
36
Doximity
DOCS
$3.67B
| $62.3M | 0.72% |
1,789,546
+140,560
| +9% | +$5.53M |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| $61.9M | 0.71% |
7,514,585
+30,640
| +0.4% | +$350K |
|
38
DoorDash
DASH
$75.3B
| $54M | 0.62% |
841,420
-268,899
| -24% | -$21.4M |
|
39
Surgery Partners
SGRY
$2.06B
| $49M | 0.56% |
1,694,280
-224,170
| -12% | -$9.79M |
|
40
Expensify
EXFY
$166M
| $47.2M | 0.54% |
2,652,266
+582,637
| +28% | +$10.3M |
|
|
41
Shopify
SHOP
$148B
| $46.1M | 0.53% |
1,474,410
-2,685,020
| -65% | -$115M |
|
42
Goosehead Insurance
GSHD
$1.39B
| $40.7M | 0.47% |
891,776
-40,668
| -4% | -$2.22M |
|
43
Rollins
ROL
$18.6B
| $40.3M | 0.46% |
1,153,922
-609,245
| -35% | -$20.9M |
|
44
Idexx Laboratories
IDXX
$42.9B
| $39.7M | 0.46% |
+113,166
| New | +$46.1M |
|
45
Acadia Healthcare
ACHC
$3.17B
| $37.9M | 0.44% |
+560,841
| New | +$39.1M |
|
46
Coupang
CPNG
$27.8B
| $35M | 0.4% |
2,748,752
-405,140
| -13% | -$5.52M |
|
47
Xometry
XMTR
$4.77B
| $30.9M | 0.36% |
912,009
-189,995
| -17% | -$6.55M |
|
48
Upwork
UPWK
$1.09B
| $23.9M | 0.27% |
1,157,818
+273,069
| +31% | +$5.37M |
|
49
Sweetgreen
SG
$713M
| $19.3M | 0.22% |
1,654,983
-976,344
| -37% | -$20.6M |
|
50
Sportradar
SRAD
$4.23B
| $16.4M | 0.19% |
2,069,597
-1,233,712
| -37% | -$13.5M |
|
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Durable Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Durable Capital Partners held 62 positions worth $8.71B, down 24% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Durable Capital Partners's Q2 2022 filing shows 3 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 113,166 shares worth $39.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
- Durable Capital Partners's largest Q2 2022 buy was Idexx Laboratories: 113,166 shares worth $39.7M.
- Durable Capital Partners added most to Atlassian in Q2 2022, an estimated $238M increase.
- Durable Capital Partners's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $180M.
- Durable Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $208M.
- Durable Capital Partners's ten largest holdings make up 50% of its $8.71B portfolio in Q2 2022.
- Durable Capital Partners opened 3 new positions and closed 9 in Q2 2022.
- Durable Capital Partners's portfolio value fell 24% quarter-over-quarter to $8.71B.
Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.