DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+19.1%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$167M |
| 2 |
Bright Horizons
BFAM
|
$139M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
Copart
CPRT
|
$58.5M |
| 5 |
Colliers International
CIGI
|
$56.6M |
Top Sells
| 1 |
Datadog
DDOG
|
$143M |
| 2 |
On Holding
ONON
|
$123M |
| 3 |
National Vision
EYE
|
$119M |
| 4 |
Atlassian
TEAM
|
$93.4M |
| 5 |
Idexx Laboratories
IDXX
|
$84.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bright Horizons
BFAM
$6.56B
| $139M | 1.31% |
+1,808,275
| New | +$139M |
|
27
Acadia Healthcare
ACHC
$2.16B
| $136M | 1.27% |
1,876,108
-65,487
| -3% | -$4.73M |
|
28
Agilon Health
AGL
$506M
| $131M | 1.23% |
5,503,139
-3,339,589
| -38% | -$79.3M |
|
29
Warby Parker
WRBY
$3.1B
| $117M | 1.1% |
11,035,909
-636,397
| -5% | -$6.74M |
|
30
Ingersoll Rand
IR
$30.8B
| $113M | 1.06% |
1,933,832
+97,688
| +5% | +$5.68M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $97.1M | 0.91% |
+1,477,116
| New | +$97.1M |
|
|
32
On Holding
ONON
$14.5B
| $91.8M | 0.86% |
2,959,360
-3,967,408
| -57% | -$123M |
|
33
Bentley Systems
BSY
$16.5B
| $67.3M | 0.63% |
1,566,362
-661,021
| -30% | -$28.4M |
|
34
Humana
HUM
$37.2B
| $66.9M | 0.63% |
137,796
-67,298
| -33% | -$32.7M |
|
|
35
Datadog
DDOG
$46.1B
| $59.4M | 0.56% |
817,044
-1,974,336
| -71% | -$143M |
|
|
36
Copart
CPRT
$46.8B
| $58.5M | 0.55% |
+778,132
| New | +$58.5M |
|
|
37
Colliers International
CIGI
$8.16B
| $56.6M | 0.53% |
+536,050
| New | +$56.6M |
|
38
Equifax
EFX
$29.3B
| $51.9M | 0.49% |
255,778
-75,837
| -23% | -$15.4M |
|
39
Goosehead Insurance
GSHD
$2.11B
| $50.6M | 0.48% |
969,925
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $49.4M | 0.46% |
276,718
| – | – |
|
41
XP
XP
$9.41B
| $42.7M | 0.4% |
3,593,738
+586,703
| +20% | +$6.96M |
|
42
RH
RH
$4.15B
| $41.7M | 0.39% |
171,102
+13,994
| +9% | +$3.41M |
|
43
IAC Inc
IAC
$2.92B
| $34.6M | 0.33% |
670,678
-203,435
| -23% | -$10.5M |
|
44
Alignment Healthcare
ALHC
$3.26B
| $34.4M | 0.32% |
5,412,156
+1,644,512
| +44% | +$10.5M |
|
45
CarGurus
CARG
$3.5B
| $28.8M | 0.27% |
1,542,553
-1,710,904
| -53% | -$32M |
|
46
Rollins
ROL
$27.2B
| $16.4M | 0.15% |
436,238
| – | – |
|
47
Coupang
CPNG
$51.4B
| $14M | 0.13% |
872,438
-2,729,661
| -76% | -$43.7M |
|
48
Expensify
EXFY
$177M
| $4.46M | 0.04% |
547,526
-1,052,379
| -66% | -$8.58M |
|
49
Upwork
UPWK
$2.19B
| $2.23M | 0.02% |
196,592
| – | – |
|
50
Confluent
CFLT
$6.57B
| – | – |
-681,238
| Closed | -$15.2M |
|