DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.03%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+1.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$217M |
| 2 |
Coupang
CPNG
|
$165M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
Colliers International
CIGI
|
$86M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 3 |
Molina Healthcare
MOH
|
$131M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Gartner
IT
|
$74.9M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$51.6B
| $165M | 1.28% |
+9,264,645
| New | +$165M |
|
27
Rollins
ROL
$27.3B
| $159M | 1.23% |
3,439,434
+315,145
| +10% | +$14.6M |
|
28
PTC
PTC
$25.4B
| $148M | 1.15% |
782,773
+73,454
| +10% | +$13.9M |
|
29
Ingersoll Rand
IR
$30.8B
| $143M | 1.11% |
1,507,562
-426,270
| -22% | -$40.5M |
|
30
Surgery Partners
SGRY
$2.89B
| $143M | 1.11% |
4,784,463
-692,840
| -13% | -$20.7M |
|
31
Graco
GGG
$14B
| $137M | 1.06% |
1,468,593
+140,294
| +11% | +$13.1M |
|
32
Waste Connections
WCN
$46.5B
| $136M | 1.05% |
790,242
-277,117
| -26% | -$47.7M |
|
|
33
Paylocity
PCTY
$9.6B
| $123M | 0.96% |
+717,243
| New | +$123M |
|
34
Datadog
DDOG
$46.2B
| $123M | 0.95% |
997,079
+454,420
| +84% | +$56.2M |
|
35
Doximity
DOCS
$12.6B
| $120M | 0.93% |
4,454,478
+2,467,875
| +124% | +$66.4M |
|
36
Acadia Healthcare
ACHC
$2.15B
| $111M | 0.86% |
1,396,367
-336,936
| -19% | -$26.7M |
|
37
Entegris
ENTG
$12B
| $102M | 0.79% |
728,893
+336,338
| +86% | +$47.3M |
|
|
38
Teledyne Technologies
TDY
$25.5B
| $94.3M | 0.73% |
219,630
-353,725
| -62% | -$152M |
|
39
Shopify
SHOP
$182B
| $85M | 0.66% |
1,101,256
+476,113
| +76% | +$36.7M |
|
40
Saia
SAIA
$7.75B
| $80.5M | 0.62% |
137,681
-11,846
| -8% | -$6.93M |
|
41
Clear Secure
YOU
$3.45B
| $73.2M | 0.57% |
3,443,634
-3,070,316
| -47% | -$65.3M |
|
|
42
Gartner
IT
$18.8B
| $71M | 0.55% |
148,882
-157,063
| -51% | -$74.9M |
|
43
Toro Company
TTC
$7.95B
| $70.4M | 0.55% |
768,420
-449,742
| -37% | -$41.2M |
|
44
Lifestance Health
LFST
$2.14B
| $63.9M | 0.5% |
10,354,962
+2,757,443
| +36% | +$17M |
|
45
Warby Parker
WRBY
$3.08B
| $56.5M | 0.44% |
4,153,374
-2,258,841
| -35% | -$30.7M |
|
46
Aurora
AUR
$10.4B
| $56.3M | 0.44% |
19,970,914
| – | – |
|
47
DoorDash
DASH
$106B
| $40M | 0.31% |
290,644
-32,790
| -10% | -$4.52M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $33M | 0.26% |
150,312
+43,309
| +40% | -$14M |
|
49
IAC Inc
IAC
$2.91B
| $32.1M | 0.25% |
601,567
-662,516
| -52% | -$35.3M |
|
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.11% |
66,096
-659,756
| -91% | -$139M |
|