DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+16.13%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+16%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Birkenstock
BIRK
|
$227M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
PTC
PTC
|
$124M |
| 4 |
Graco
GGG
|
$115M |
| 5 |
JB Hunt Transport Services
JBHT
|
$112M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$234M |
| 2 |
Waste Connections
WCN
|
$170M |
| 3 |
Duolingo
DUOL
|
$147M |
| 4 |
Molina Healthcare
MOH
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$46.5B
| $159M | 1.26% |
1,067,359
-1,138,069
| -52% | -$170M |
|
27
Ingersoll Rand
IR
$30.8B
| $150M | 1.18% |
1,933,832
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $146M | 1.15% |
725,852
+449,134
| +162% | +$90.1M |
|
29
Copart
CPRT
$46.5B
| $138M | 1.09% |
2,821,956
| – | – |
|
30
Gartner
IT
$18.8B
| $138M | 1.09% |
305,945
-90,923
| -23% | -$41M |
|
31
Rollins
ROL
$27.3B
| $136M | 1.08% |
3,124,289
+57,701
| +2% | +$2.52M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $135M | 1.06% |
1,733,303
+222,236
| +15% | +$17.3M |
|
33
Clear Secure
YOU
$3.45B
| $135M | 1.06% |
6,513,950
-1,823,127
| -22% | -$37.6M |
|
|
34
PTC
PTC
$25.4B
| $124M | 0.98% |
+709,319
| New | +$124M |
|
35
Toro Company
TTC
$7.95B
| $117M | 0.92% |
1,218,162
-786,625
| -39% | -$75.5M |
|
|
36
Graco
GGG
$14B
| $115M | 0.91% |
+1,328,299
| New | +$115M |
|
37
Warby Parker
WRBY
$3.08B
| $90.4M | 0.71% |
6,412,215
-3,229,718
| -33% | -$45.5M |
|
38
Aurora
AUR
$10.4B
| $87.3M | 0.69% |
19,970,914
+14,221,947
| +247% | +$62.1M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.5M | 0.62% |
+165,052
| New | +$78.5M |
|
40
Guidewire Software
GWRE
$18.5B
| $68.7M | 0.54% |
+630,256
| New | +$68.7M |
|
41
IAC Inc
IAC
$2.91B
| $66.2M | 0.52% |
1,264,083
+376,645
| +42% | +$19.7M |
|
42
Datadog
DDOG
$46.2B
| $65.9M | 0.52% |
542,659
-141,982
| -21% | -$17.2M |
|
43
Saia
SAIA
$7.75B
| $65.5M | 0.52% |
149,527
+74,436
| +99% | +$32.6M |
|
44
Lifestance Health
LFST
$2.14B
| $59.5M | 0.47% |
7,597,519
+6,153,312
| +426% | +$48.2M |
|
45
Doximity
DOCS
$12.6B
| $55.7M | 0.44% |
+1,986,603
| New | +$55.7M |
|
46
Shopify
SHOP
$182B
| $48.7M | 0.38% |
+625,143
| New | +$48.7M |
|
47
Entegris
ENTG
$12B
| $47M | 0.37% |
392,555
+244,898
| +166% | +$29.3M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $43.4M | 0.34% |
107,003
+27,534
| +35% | +$11.2M |
|
49
DoorDash
DASH
$106B
| $32M | 0.25% |
+323,434
| New | +$32M |
|
50
Agilon Health
AGL
$497M
| $26.2M | 0.21% |
2,089,260
-3,724,248
| -64% | -$46.7M |
|