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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
+16.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$88.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$202M
2
PTC icon
PTC
PTC
+$109M
3
GGG icon
Graco
GGG
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
TEAM icon
Atlassian
TEAM
+$103M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$221M
2
WCN
Waste Connections
WCN
+$156M
3
MOH icon
Molina Healthcare
MOH
+$133M
4
DUOL icon
Duolingo
DUOL
+$126M
5
XP icon
XP
XP
+$117M

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Industrials 17.07%
3 Healthcare 16.24%
4 Consumer Discretionary 12.95%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.8B
$159M 1.26%
1,067,359
-1,138,069
-52% -$156M
IR icon
27
Ingersoll Rand
IR
$33B
$150M 1.18%
1,933,832
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$146M 1.15%
725,852
+449,134
+162% +$80.5M
CPRT icon
29
Copart
CPRT
$25.9B
$138M 1.09%
2,821,956
– –
IT icon
30
Gartner
IT
$9.41B
$138M 1.09%
305,945
-90,923
-23% -$36.3M
ROL icon
31
Rollins
ROL
$18.6B
$136M 1.08%
3,124,289
+57,701
+2% +$2.25M
ACHC icon
32
Acadia Healthcare
ACHC
$3.17B
$135M 1.06%
1,733,303
+222,236
+15% +$16.5M
YOU icon
33
Clear Secure
YOU
$5.26B
$135M 1.06%
6,513,950
-1,823,127
-22% -$35.4M
PTC icon
34
PTC
PTC
$13.7B
$124M 0.98%
+709,319
New +$109M
TTC icon
35
Toro Company
TTC
$8.93B
$117M 0.92%
1,218,162
-786,625
-39% -$67.4M
GGG icon
36
Graco
GGG
$12.9B
$115M 0.91%
+1,328,299
New +$104M
WRBY icon
37
Warby Parker
WRBY
$3.01B
$90.4M 0.71%
6,412,215
-3,229,718
-33% -$40.3M
AUR icon
38
Aurora
AUR
$11.7B
$87.3M 0.69%
19,970,914
+14,221,947
+247% +$35.3M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.5M 0.62%
+165,052
New +$73.5M
GWRE icon
40
Guidewire Software
GWRE
$11.5B
$68.7M 0.54%
+630,256
New +$60.1M
PPLI
41
People Inc
PPLI
$3.1B
$66.2M 0.52%
1,540,917
+459,130
+42% +$18M
DDOG icon
42
Datadog
DDOG
$87.9B
$65.9M 0.52%
542,659
-141,982
-21% -$14.6M
SAIA icon
43
Saia
SAIA
$11.3B
$65.5M 0.52%
149,527
+74,436
+99% +$30.1M
LFST icon
44
Lifestance Health
LFST
$4.16B
$59.5M 0.47%
7,597,519
+6,153,312
+426% +$39.7M
DOCS icon
45
Doximity
DOCS
$3.67B
$55.7M 0.44%
+1,986,603
New +$46.9M
SHOP icon
46
Shopify
SHOP
$148B
$48.7M 0.38%
+625,143
New +$39.9M
ENTG icon
47
Entegris
ENTG
$19.7B
$47M 0.37%
392,555
+244,898
+166% +$24.8M
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.5B
$43.4M 0.34%
214,006
+55,068
+35% +$10.9M
DASH icon
49
DoorDash
DASH
$75.3B
$32M 0.25%
+323,434
New +$28.6M
AGL icon
50
Agilon Health
AGL
$1.64B
$26.2M 0.21%
83,570
-148,970
-64% -$53.9M
1
2
3

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Durable Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Durable Capital Partners held 60 positions worth $12.7B, up 16% from $10.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Durable Capital Partners's Q4 2023 filing shows 8 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Birkenstock: 4,658,655 shares worth $227M. The largest sale was Roper Technologies, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Durable Capital Partners's largest Q4 2023 buy was Birkenstock: 4,658,655 shares worth $227M.
  • Durable Capital Partners added most to JB Hunt Transport Services in Q4 2023, an estimated $104M increase.
  • Durable Capital Partners's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $221M.
  • Durable Capital Partners fully exited XP in Q4 2023, selling an estimated $117M.
  • Durable Capital Partners's ten largest holdings make up 50% of its $12.7B portfolio in Q4 2023.
  • Durable Capital Partners opened 8 new positions and closed 8 in Q4 2023.
  • Durable Capital Partners's portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.