We are live on ! Find out more
DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.03B
Cap. Flow
-$252M
Cap. Flow %
-2.36%
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
BFAM icon
Bright Horizons
BFAM
+$139M
3
CTLT
CATALENT, INC.
CTLT
+$91.3M
4
CIGI icon
Colliers International
CIGI
+$57.4M
5
CPRT icon
Copart
CPRT
+$52.9M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$145M
2
EYE icon
National Vision
EYE
+$119M
3
ONON icon
On Holding
ONON
+$89.8M
4
TEAM icon
Atlassian
TEAM
+$87M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Healthcare 19.59%
3 Industrials 14.92%
4 Financials 7.34%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.1B
$139M 1.31%
+1,808,275
New +$139M
ACHC icon
27
Acadia Healthcare
ACHC
$2.99B
$136M 1.27%
1,876,108
-65,487
-3% -$5.1M
AGL icon
28
Agilon Health
AGL
$1.64B
$131M 1.23%
220,126
-133,583
-38% -$74.8M
WRBY icon
29
Warby Parker
WRBY
$3.05B
$117M 1.1%
11,035,909
-636,397
-5% -$8.72M
IR icon
30
Ingersoll Rand
IR
$33.1B
$113M 1.06%
1,933,832
+97,688
+5% +$5.51M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$97.1M 0.91%
+1,477,116
New +$91.3M
ONON icon
32
On Holding
ONON
$12.4B
$91.8M 0.86%
2,959,360
-3,967,408
-57% -$89.8M
BSY icon
33
Bentley Systems
BSY
$10.2B
$67.3M 0.63%
1,566,362
-661,021
-30% -$26.3M
HUM icon
34
Humana
HUM
$45.8B
$66.9M 0.63%
137,796
-67,298
-33% -$33.3M
DDOG icon
35
Datadog
DDOG
$89.7B
$59.4M 0.56%
817,044
-1,974,336
-71% -$145M
CPRT icon
36
Copart
CPRT
$27.6B
$58.5M 0.55%
+1,556,264
New +$52.9M
CIGI icon
37
Colliers International
CIGI
$5.21B
$56.6M 0.53%
+536,050
New +$57.4M
EFX icon
38
Equifax
EFX
$20.8B
$51.9M 0.49%
255,778
-75,837
-23% -$15.8M
GSHD icon
39
Goosehead Insurance
GSHD
$1.47B
$50.6M 0.48%
969,925
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$49.4M 0.46%
276,718
– –
XP icon
41
XP
XP
$8.65B
$42.7M 0.4%
3,593,738
+586,703
+20% +$8.36M
RH icon
42
RH
RH
$3.4B
$41.7M 0.39%
171,102
+13,994
+9% +$4.06M
PPLI
43
People Inc
PPLI
$3.15B
$34.6M 0.33%
817,556
-247,988
-23% -$10.6M
ALHC icon
44
Alignment Healthcare
ALHC
$3.86B
$34.4M 0.32%
5,412,156
+1,644,512
+44% +$15.7M
CARG icon
45
CarGurus
CARG
$3.15B
$28.8M 0.27%
1,542,553
-1,710,904
-53% -$29.1M
ROL icon
46
Rollins
ROL
$18.8B
$16.4M 0.15%
436,238
– –
CPNG icon
47
Coupang
CPNG
$28.6B
$14M 0.13%
872,438
-2,729,661
-76% -$42.3M
EXFY icon
48
Expensify
EXFY
$175M
$4.46M 0.04%
547,526
-1,052,379
-66% -$9.36M
UPWK icon
49
Upwork
UPWK
$1.14B
$2.23M 0.02%
196,592
– –
CFLT
50
DELISTED
Confluent
CFLT
– –
-681,238
Closed -$15.2M
1
2
3

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Durable Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Durable Capital Partners held 55 positions worth $10.6B, up 11% from $9.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Durable Capital Partners's Q1 2023 filing shows 4 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Bright Horizons: 1,808,275 shares worth $139M. The largest sale was Datadog, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners's largest Q1 2023 buy was Bright Horizons: 1,808,275 shares worth $139M.
  • Durable Capital Partners added most to Booking.com in Q1 2023, an estimated $154M increase.
  • Durable Capital Partners's biggest Q1 2023 reduction was Datadog, cutting an estimated $145M.
  • Durable Capital Partners fully exited National Vision in Q1 2023, selling an estimated $119M.
  • Durable Capital Partners's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2023.
  • Durable Capital Partners opened 4 new positions and closed 6 in Q1 2023.
  • Durable Capital Partners's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.