DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Privia Health
PRVA
|
$237M |
| 2 |
SS&C Technologies
SSNC
|
$122M |
| 3 |
RH
RH
|
$106M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Chemed
CHE
|
$103M |
Top Sells
| 1 |
MSCI
MSCI
|
$259M |
| 2 |
Intuit
INTU
|
$107M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
FirstService
FSV
|
$88.8M |
| 5 |
Enovis
ENOV
|
$76.4M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.23B
| $162M | 1.42% | 491,640 +320,538 | +187% | +$106M |
|
27
XP
XP
$9.56B
| $158M | 1.39% | 6,752,767 +3,159,029 | +88% | +$74.1M |
|
28
Datadog
DDOG
$47.7B
| $145M | 1.27% | 1,474,474 +657,430 | +80% | +$64.7M |
|
29
Copart
CPRT
$47.2B
| $129M | 1.13% | 1,410,978 +632,846 | +81% | +$57.7M |
|
30
Ingersoll Rand
IR
$31.6B
| $126M | 1.11% | 1,933,832 | – | – |
|
|
31
SS&C Technologies
SSNC
$21.7B
| $122M | 1.07% | +2,007,255 | New | +$122M |
|
32
Clearwater Analytics
CWAN
$6.04B
| $122M | 1.07% | 7,664,601 -1,162,022 | -13% | -$18.4M |
|
33
Warby Parker
WRBY
$3.2B
| $118M | 1.04% | 10,093,098 -942,811 | -9% | -$11M |
|
34
Acadia Healthcare
ACHC
$2.12B
| $111M | 0.97% | 1,388,667 -487,441 | -26% | -$38.8M |
|
35
Agilon Health
AGL
$530M
| $105M | 0.92% | 6,035,629 +532,490 | +10% | +$9.23M |
|
|
36
Enovis
ENOV
$1.77B
| $97.7M | 0.86% | 1,523,064 -1,190,968 | -44% | -$76.4M |
|
37
Colliers International
CIGI
$8.4B
| $91.3M | 0.8% | 929,736 +393,686 | +73% | +$38.7M |
|
38
Equifax
EFX
$30.3B
| $72.9M | 0.64% | 309,848 +54,070 | +21% | +$12.7M |
|
39
Bentley Systems
BSY
$16.9B
| $71.8M | 0.63% | 1,324,508 -241,854 | -15% | -$13.1M |
|
40
Humana
HUM
$36.5B
| $69.5M | 0.61% | 155,393 +17,597 | +13% | +$7.87M |
|
41
On Holding
ONON
$14.7B
| $64.6M | 0.57% | 1,958,198 -1,001,162 | -34% | -$33M |
|
42
IAC Inc
IAC
$2.94B
| $62.3M | 0.55% | 992,493 +321,815 | +48% | +$20.2M |
|
43
Gartner
IT
$19B
| $58.8M | 0.52% | +167,857 | New | +$58.8M |
|
44
Goosehead Insurance
GSHD
$2.15B
| $56.8M | 0.5% | 902,410 -67,515 | -7% | -$4.25M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $51.8M | 0.45% | 276,718 | – | – |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $29.4M | 0.26% | +79,469 | New | +$29.4M |
|
47
Entegris
ENTG
$12.7B
| $16.4M | 0.14% | +147,657 | New | +$16.4M |
|
48
Rollins
ROL
$27.4B
| $8.97M | 0.08% | 209,446 -226,792 | -52% | -$9.71M |
|
49
Lifestance Health
LFST
$2.13B
| $8.61M | 0.08% | +943,115 | New | +$8.61M |
|
50
CAVA Group
CAVA
$7.83B
| $8.19M | 0.07% | +200,000 | New | +$8.19M |
|