DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$125M
3
+$124M
4
GGG icon
Graco
GGG
+$115M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$112M

Top Sells

1
+$234M
2
+$170M
3
+$147M
4
MOH icon
Molina Healthcare
MOH
+$137M
5
XP icon
XP
XP
+$117M

Sector Composition

1 Technology 44.39%
2 Industrials 17.07%
3 Healthcare 16.24%
4 Consumer Discretionary 12.26%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.26%
1,067,359
-1,138,069
27
$150M 1.18%
1,933,832
28
$146M 1.15%
725,852
+449,134
29
$138M 1.09%
2,821,956
30
$138M 1.09%
305,945
-90,923
31
$136M 1.08%
3,124,289
+57,701
32
$135M 1.06%
1,733,303
+222,236
33
$135M 1.06%
6,513,950
-1,823,127
34
$124M 0.98%
+709,319
35
$117M 0.92%
1,218,162
-786,625
36
$115M 0.91%
+1,328,299
37
$90.4M 0.71%
6,412,215
-3,229,718
38
$87.3M 0.69%
19,970,914
+14,221,947
39
$78.5M 0.62%
+165,052
40
$68.7M 0.54%
+630,256
41
$66.2M 0.52%
1,540,917
+459,130
42
$65.9M 0.52%
542,659
-141,982
43
$65.5M 0.52%
149,527
+74,436
44
$59.5M 0.47%
7,597,519
+6,153,312
45
$55.7M 0.44%
+1,986,603
46
$48.7M 0.38%
+625,143
47
$47M 0.37%
392,555
+244,898
48
$43.4M 0.34%
214,006
+55,068
49
$32M 0.25%
+323,434
50
$26.2M 0.21%
2,089,260
-3,724,248
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