DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$107M
4
IT icon
Gartner
IT
+$78.7M
5
MOH icon
Molina Healthcare
MOH
+$47.9M

Top Sells

1
+$352M
2
+$107M
3
+$72.9M
4
DDOG icon
Datadog
DDOG
+$71.9M
5
ONON icon
On Holding
ONON
+$64.6M

Sector Composition

1 Technology 42.7%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.74%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.25%
396,868
+229,011
27
$127M 1.16%
9,641,933
-451,165
28
$123M 1.13%
1,933,832
29
$123M 1.12%
6,352,149
-1,312,452
30
$122M 1.11%
2,821,956
31
$117M 1.07%
5,075,082
-1,677,685
32
$117M 1.07%
2,222,591
+215,336
33
$114M 1.05%
3,066,588
+2,857,142
34
$106M 0.97%
1,511,067
+122,400
35
$103M 0.94%
5,813,508
-222,121
36
$99.1M 0.91%
1,040,676
+110,940
37
$75.6M 0.69%
155,393
38
$62.4M 0.57%
684,641
-789,833
39
$57.2M 0.52%
767,260
-135,150
40
$48.9M 0.45%
276,718
41
$44.7M 0.41%
1,081,787
-128,062
42
$43.4M 0.4%
822,883
-700,181
43
$37.6M 0.34%
234,807
-671,506
44
$32.5M 0.3%
158,938
45
$29.9M 0.27%
+75,091
46
$27.7M 0.25%
+152,342
47
$22.6M 0.21%
451,504
-873,004
48
$13.9M 0.13%
147,657
49
$13.5M 0.12%
+5,748,967
50
$9.92M 0.09%
1,444,207
+501,092
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