DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$181M |
| 2 |
Bright Horizons
BFAM
|
$142M |
| 3 |
Rollins
ROL
|
$107M |
| 4 |
Gartner
IT
|
$78.7M |
| 5 |
Copart
CPRT
|
$60.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$352M |
| 2 |
Quaker Houghton
KWR
|
$107M |
| 3 |
Equifax
EFX
|
$72.9M |
| 4 |
Datadog
DDOG
|
$71.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gartner
IT
$19B
| $136M | 1.25% | 396,868 +229,011 | +136% | +$78.7M |
|
27
Warby Parker
WRBY
$3.2B
| $127M | 1.16% | 9,641,933 -451,165 | -4% | -$5.94M |
|
28
Ingersoll Rand
IR
$31.6B
| $123M | 1.13% | 1,933,832 | – | – |
|
29
Clearwater Analytics
CWAN
$6.04B
| $123M | 1.12% | 6,352,149 -1,312,452 | -17% | -$25.4M |
|
|
30
Copart
CPRT
$47.2B
| $122M | 1.11% | 2,821,956 +1,410,978 | +100% | +$60.8M |
|
31
XP
XP
$9.56B
| $117M | 1.07% | 5,075,082 -1,677,685 | -25% | -$38.7M |
|
32
SS&C Technologies
SSNC
$21.7B
| $117M | 1.07% | 2,222,591 +215,336 | +11% | +$11.3M |
|
|
33
Rollins
ROL
$27.4B
| $114M | 1.05% | 3,066,588 +2,857,142 | +1,364% | +$107M |
|
34
Acadia Healthcare
ACHC
$2.12B
| $106M | 0.97% | 1,511,067 +122,400 | +9% | +$8.61M |
|
35
Agilon Health
AGL
$530M
| $103M | 0.94% | 5,813,508 -222,121 | -4% | -$3.94M |
|
36
Colliers International
CIGI
$8.4B
| $99.1M | 0.91% | 1,040,676 +110,940 | +12% | +$10.6M |
|
37
Humana
HUM
$36.5B
| $75.6M | 0.69% | 155,393 | – | – |
|
|
38
Datadog
DDOG
$47.7B
| $62.4M | 0.57% | 684,641 -789,833 | -54% | -$71.9M |
|
39
Goosehead Insurance
GSHD
$2.15B
| $57.2M | 0.52% | 767,260 -135,150 | -15% | -$10.1M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $48.9M | 0.45% | 276,718 | – | – |
|
41
IAC Inc
IAC
$2.94B
| $44.7M | 0.41% | 887,438 -105,055 | -11% | -$5.29M |
|
42
Enovis
ENOV
$1.77B
| $43.4M | 0.4% | 822,883 -700,181 | -46% | -$36.9M |
|
|
43
Quaker Houghton
KWR
$2.52B
| $37.6M | 0.34% | 234,807 -671,506 | -74% | -$107M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $32.5M | 0.3% | 79,469 | – | – |
|
45
Saia
SAIA
$7.9B
| $29.9M | 0.27% | +75,091 | New | +$29.9M |
|
46
Paylocity
PCTY
$9.89B
| $27.7M | 0.25% | +152,342 | New | +$27.7M |
|
47
Bentley Systems
BSY
$16.9B
| $22.6M | 0.21% | 451,504 -873,004 | -66% | -$43.8M |
|
48
Entegris
ENTG
$12.7B
| $13.9M | 0.13% | 147,657 | – | – |
|
49
Aurora
AUR
$10.4B
| $13.5M | 0.12% | +5,748,967 | New | +$13.5M |
|
50
Lifestance Health
LFST
$2.13B
| $9.92M | 0.09% | 1,444,207 +501,092 | +53% | +$3.44M |
|