DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+4.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
Toast
TOST
|
$113M |
| 2 |
Acadia Healthcare
ACHC
|
$72.2M |
| 3 |
Molina Healthcare
MOH
|
$69.1M |
| 4 |
Intuit
INTU
|
$58.4M |
| 5 |
Roper Technologies
ROP
|
$57.3M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$119M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$86.8M |
| 3 |
Alignment Healthcare
ALHC
|
$66.4M |
| 4 |
Doximity
DOCS
|
$51.7M |
| 5 |
Confluent
CFLT
|
$47.2M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $123M | 1.36% |
2,679,207
-377,823
| -12% | -$17.4M |
|
|
27
Acadia Healthcare
ACHC
$2.16B
| $116M | 1.28% |
1,483,908
+923,067
| +165% | +$72.2M |
|
28
National Vision
EYE
$1.77B
| $100M | 1.1% |
3,073,624
-1,115,873
| -27% | -$36.4M |
|
29
Toro Company
TTC
$8.03B
| $98.7M | 1.09% |
1,141,749
-357,842
| -24% | -$30.9M |
|
30
Coupang
CPNG
$51.4B
| $97.1M | 1.07% |
5,824,375
+3,075,623
| +112% | +$51.3M |
|
31
XP
XP
$9.41B
| $87.7M | 0.96% |
4,612,865
-786,083
| -15% | -$14.9M |
|
|
32
Ingersoll Rand
IR
$30.9B
| $79.4M | 0.87% |
1,836,144
-2,756,856
| -60% | -$119M |
|
33
Bentley Systems
BSY
$16.5B
| $68.1M | 0.75% |
2,227,383
| – | – |
|
34
Idexx Laboratories
IDXX
$50.2B
| $67.7M | 0.74% |
207,714
+94,548
| +84% | +$30.8M |
|
35
IAC Inc
IAC
$2.92B
| $59.1M | 0.65% |
1,066,277
| – | – |
|
36
Sweetgreen
SG
$1.06B
| $51.8M | 0.57% |
2,802,281
+1,147,298
| +69% | +$21.2M |
|
37
Xometry
XMTR
$2.54B
| $51.8M | 0.57% |
912,009
| – | – |
|
38
Surgery Partners
SGRY
$2.87B
| $49.9M | 0.55% |
2,134,229
+439,949
| +26% | +$10.3M |
|
39
Vail Resorts
MTN
$5.96B
| $49.8M | 0.55% |
231,156
-138,525
| -37% | -$29.9M |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $39.2M | 0.43% |
6,707,745
-806,840
| -11% | -$4.71M |
|
41
Expensify
EXFY
$177M
| $37.9M | 0.42% |
2,549,831
-102,435
| -4% | -$1.52M |
|
42
Goosehead Insurance
GSHD
$2.11B
| $35.6M | 0.39% |
998,625
+106,849
| +12% | +$3.81M |
|
43
Rollins
ROL
$27.2B
| $15.1M | 0.17% |
436,238
-717,684
| -62% | -$24.9M |
|
44
Upwork
UPWK
$2.18B
| $13.3M | 0.15% |
974,665
-183,153
| -16% | -$2.49M |
|
|
45
Alignment Healthcare
ALHC
$3.26B
| $12M | 0.13% |
1,017,404
-5,605,939
| -85% | -$66.4M |
|
46
DoorDash
DASH
$106B
| $9.51M | 0.1% |
192,264
-649,156
| -77% | -$32.1M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.49M | 0.1% |
146,604
-1,341,570
| -90% | -$86.8M |
|
|
ABCM
48
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.5M | 0.08% |
500,000
| – | – |
|
49
Sportradar
SRAD
$9.02B
| $5.38M | 0.06% |
610,875
-1,458,722
| -70% | -$12.8M |
|
50
Shopify
SHOP
$183B
| $5.35M | 0.06% |
198,473
-1,275,937
| -87% | -$34.4M |
|