DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.23%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$264M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Surgery Partners
SGRY
|
$104M |
| 5 |
Chemed
CHE
|
$98.7M |
Top Sells
| 1 |
MSCI
MSCI
|
$117M |
| 2 |
Confluent
CFLT
|
$102M |
| 3 |
RH
RH
|
$102M |
| 4 |
Toast
TOST
|
$86.6M |
| 5 |
Sweetgreen
SG
|
$51.8M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $147M | 1.53% | +73,046 | New | +$147M |
|
27
Enovis
ENOV
$1.77B
| $145M | 1.51% | 2,714,032 +34,825 | +1% | +$1.86M |
|
28
Agilon Health
AGL
$530M
| $143M | 1.48% | 8,842,728 -586,327 | -6% | -$9.46M |
|
29
National Vision
EYE
$1.82B
| $119M | 1.24% | 3,073,624 | – | – |
|
30
On Holding
ONON
$14.7B
| $119M | 1.24% | 6,926,768 -1,396,678 | -17% | -$24M |
|
|
31
Humana
HUM
$36.5B
| $105M | 1.09% | +205,094 | New | +$105M |
|
|
32
Chemed
CHE
$6.67B
| $98.7M | 1.03% | +193,448 | New | +$98.7M |
|
33
Ingersoll Rand
IR
$31.6B
| $95.9M | 1% | 1,836,144 | – | – |
|
34
Idexx Laboratories
IDXX
$51.8B
| $84.9M | 0.88% | 208,030 +316 | +0.2% | +$129K |
|
35
Bentley Systems
BSY
$16.9B
| $82.3M | 0.86% | 2,227,383 | – | – |
|
36
Equifax
EFX
$30.3B
| $64.5M | 0.67% | +331,615 | New | +$64.5M |
|
37
Coupang
CPNG
$52.1B
| $53M | 0.55% | 3,602,099 -2,222,276 | -38% | -$32.7M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $48.2M | 0.5% | +276,718 | New | +$48.2M |
|
39
XP
XP
$9.56B
| $46.1M | 0.48% | 3,007,035 -1,605,830 | -35% | -$24.6M |
|
40
CarGurus
CARG
$3.43B
| $45.6M | 0.47% | +3,253,457 | New | +$45.6M |
|
41
Alignment Healthcare
ALHC
$3.24B
| $44.3M | 0.46% | 3,767,644 +2,750,240 | +270% | +$32.3M |
|
|
42
RH
RH
$4.23B
| $42M | 0.44% | 157,108 -381,138 | -71% | -$102M |
|
43
Vail Resorts
MTN
$6.09B
| $39.8M | 0.41% | 167,106 -64,050 | -28% | -$15.3M |
|
44
IAC Inc
IAC
$2.94B
| $38.8M | 0.4% | 874,113 -192,164 | -18% | -$8.53M |
|
45
Goosehead Insurance
GSHD
$2.15B
| $33.3M | 0.35% | 969,925 -28,700 | -3% | -$986K |
|
46
Xometry
XMTR
$2.51B
| $19.6M | 0.2% | 607,780 -304,229 | -33% | -$9.81M |
|
47
Rollins
ROL
$27.4B
| $15.9M | 0.17% | 436,238 | – | – |
|
|
48
Confluent
CFLT
$6.85B
| $15.2M | 0.16% | 681,238 -4,595,982 | -87% | -$102M |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $14.6M | 0.15% | 3,449,175 -3,258,570 | -49% | -$13.8M |
|
50
Expensify
EXFY
$182M
| $14.1M | 0.15% | 1,599,905 -949,926 | -37% | -$8.39M |
|