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
$10.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$97.1M
4
CPRT icon
Copart
CPRT
+$58.5M
5
CIGI icon
Colliers International
CIGI
+$56.6M

Top Sells

1
+$143M
2
+$123M
3
+$119M
4
TEAM icon
Atlassian
TEAM
+$93.4M
5
IDXX icon
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 Change
in Stake 		Capital Flow
26
$139M 1.31%
+1,808,275
27
$136M 1.27%
1,876,108
-65,487
28
$131M 1.23%
5,503,139
-3,339,589
29
$117M 1.1%
11,035,909
-636,397
30
$113M 1.06%
1,933,832
+97,688
31
$97.1M 0.91%
+1,477,116
32
$91.8M 0.86%
2,959,360
-3,967,408
33
$67.3M 0.63%
1,566,362
-661,021
34
$66.9M 0.63%
137,796
-67,298
35
$59.4M 0.56%
817,044
-1,974,336
36
$58.5M 0.55%
+1,556,264
37
$56.6M 0.53%
+536,050
38
$51.9M 0.49%
255,778
-75,837
39
$50.6M 0.48%
969,925
40
$49.4M 0.46%
276,718
41
$42.7M 0.4%
3,593,738
+586,703
42
$41.7M 0.39%
171,102
+13,994
43
$34.6M 0.33%
817,556
-247,988
44
$34.4M 0.32%
5,412,156
+1,644,512
45
$28.8M 0.27%
1,542,553
-1,710,904
46
$16.4M 0.15%
436,238
47
$14M 0.13%
872,438
-2,729,661
48
$4.46M 0.04%
547,526
-1,052,379
49
$2.23M 0.02%
196,592
50
– –
-3,073,624
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