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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$452M
Cap. Flow
-$299M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$179M
2
BFAM icon
Bright Horizons
BFAM
+$160M
3
ROL icon
Rollins
ROL
+$115M
4
IT icon
Gartner
IT
+$79.9M
5
MOH icon
Molina Healthcare
MOH
+$46M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$352M
2
KWR icon
Quaker Houghton
KWR
+$120M
3
DDOG icon
Datadog
DDOG
+$78.1M
4
EFX icon
Equifax
EFX
+$72.9M
5
YOU icon
Clear Secure
YOU
+$69M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.87%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$9.41B
$136M 1.25%
396,868
+229,011
+136% +$79.9M
WRBY icon
27
Warby Parker
WRBY
$3.01B
$127M 1.16%
9,641,933
-451,165
-4% -$5.86M
IR icon
28
Ingersoll Rand
IR
$33B
$123M 1.13%
1,933,832
– –
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$123M 1.12%
6,352,149
-1,312,452
-17% -$23.2M
CPRT icon
30
Copart
CPRT
$25.9B
$122M 1.11%
2,821,956
– –
XP icon
31
XP
XP
$8.62B
$117M 1.07%
5,075,082
-1,677,685
-25% -$42.1M
SSNC icon
32
SS&C Technologies
SSNC
$17.8B
$117M 1.07%
2,222,591
+215,336
+11% +$12.3M
ROL icon
33
Rollins
ROL
$18.6B
$114M 1.05%
3,066,588
+2,857,142
+1,364% +$115M
ACHC icon
34
Acadia Healthcare
ACHC
$3.17B
$106M 0.97%
1,511,067
+122,400
+9% +$9.15M
AGL icon
35
Agilon Health
AGL
$1.64B
$103M 0.94%
232,540
-8,885
-4% -$4.01M
CIGI icon
36
Colliers International
CIGI
$4.98B
$99.1M 0.91%
1,040,676
+110,940
+12% +$11.9M
HUM icon
37
Humana
HUM
$46.7B
$75.6M 0.69%
155,393
– –
DDOG icon
38
Datadog
DDOG
$87.9B
$62.4M 0.57%
684,641
-789,833
-54% -$78.1M
GSHD icon
39
Goosehead Insurance
GSHD
$1.39B
$57.2M 0.52%
767,260
-135,150
-15% -$9.07M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$48.9M 0.45%
276,718
– –
PPLI
41
People Inc
PPLI
$3.1B
$44.7M 0.41%
1,081,787
-128,062
-11% -$6.21M
ENOV icon
42
Enovis
ENOV
$1.56B
$43.4M 0.4%
822,883
-700,181
-46% -$40.8M
KWR icon
43
Quaker Houghton
KWR
$2.63B
$37.6M 0.34%
234,807
-671,506
-74% -$120M
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$32.5M 0.3%
158,938
– –
SAIA icon
45
Saia
SAIA
$11.3B
$29.9M 0.27%
+75,091
New +$30.3M
PCTY icon
46
Paylocity
PCTY
$6.71B
$27.7M 0.25%
+152,342
New +$30.6M
BSY icon
47
Bentley Systems
BSY
$9.54B
$22.6M 0.21%
451,504
-873,004
-66% -$43.9M
ENTG icon
48
Entegris
ENTG
$19.7B
$13.9M 0.13%
147,657
– –
AUR icon
49
Aurora
AUR
$11.7B
$13.5M 0.12%
+5,748,967
New +$17.8M
LFST icon
50
Lifestance Health
LFST
$4.16B
$9.92M 0.09%
1,444,207
+501,092
+53% +$4.06M
1
2
3

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Durable Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Durable Capital Partners held 55 positions worth $10.9B, down 4% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Durable Capital Partners's Q3 2023 filing shows 5 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 889,698 shares worth $181M. The largest sale was Abcam PLC, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners's largest Q3 2023 buy was Veeva Systems: 889,698 shares worth $181M.
  • Durable Capital Partners added most to Bright Horizons in Q3 2023, an estimated $160M increase.
  • Durable Capital Partners's biggest Q3 2023 reduction was Quaker Houghton, cutting an estimated $120M.
  • Durable Capital Partners fully exited Abcam PLC in Q3 2023, selling an estimated $352M.
  • Durable Capital Partners's ten largest holdings make up 51% of its $10.9B portfolio in Q3 2023.
  • Durable Capital Partners opened 5 new positions and closed 3 in Q3 2023.
  • Durable Capital Partners's portfolio value fell 4% quarter-over-quarter to $10.9B.

Based on Durable Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.