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
$9.1B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.2M
3
+$69.1M
4
INTU icon
Intuit
INTU
+$58.4M
5
ROP icon
Roper Technologies
ROP
+$57.3M

Top Sells

1
+$119M
2
+$86.8M
3
+$66.4M
4
DOCS icon
Doximity
DOCS
+$51.7M
5
CFLT icon
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 Change
in Stake 		Capital Flow
26
$123M 1.36%
2,679,207
-377,823
27
$116M 1.28%
1,483,908
+923,067
28
$100M 1.1%
3,073,624
-1,115,873
29
$98.7M 1.09%
1,141,749
-357,842
30
$97.1M 1.07%
5,824,375
+3,075,623
31
$87.7M 0.96%
4,612,865
-786,083
32
$79.4M 0.87%
1,836,144
-2,756,856
33
$68.1M 0.75%
2,227,383
34
$67.7M 0.74%
207,714
+94,548
35
$59M 0.65%
1,299,792
36
$51.8M 0.57%
2,802,281
+1,147,298
37
$51.8M 0.57%
912,009
38
$49.9M 0.55%
2,134,229
+439,949
39
$49.8M 0.55%
231,156
-138,525
40
$39.2M 0.43%
6,707,745
-806,840
41
$37.9M 0.42%
2,549,831
-102,435
42
$35.6M 0.39%
998,625
+106,849
43
$15.1M 0.17%
436,238
-717,684
44
$13.3M 0.15%
974,665
-183,153
45
$12M 0.13%
1,017,404
-5,605,939
46
$9.51M 0.1%
192,264
-649,156
47
$9.49M 0.1%
146,604
-1,341,570
48
$7.5M 0.08%
500,000
49
$5.38M 0.06%
610,875
-1,458,722
50
$5.35M 0.06%
198,473
-1,275,937
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