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
$12.9B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$165M
3
+$123M
4
CPRT icon
Copart
CPRT
+$90M
5
CIGI icon
Colliers International
CIGI
+$86M

Top Sells

1
+$152M
2
+$139M
3
+$131M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.9M
5
IT icon
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 Change
in Stake 		Capital Flow
26
$165M 1.28%
+9,264,645
27
$159M 1.23%
3,439,434
+315,145
28
$148M 1.15%
782,773
+73,454
29
$143M 1.11%
1,507,562
-426,270
30
$143M 1.11%
4,784,463
-692,840
31
$137M 1.06%
1,468,593
+140,294
32
$136M 1.05%
790,242
-277,117
33
$123M 0.96%
+717,243
34
$123M 0.95%
997,079
+454,420
35
$120M 0.93%
4,454,478
+2,467,875
36
$111M 0.86%
1,396,367
-336,936
37
$102M 0.79%
728,893
+336,338
38
$94.3M 0.73%
219,630
-353,725
39
$85M 0.66%
1,101,256
+476,113
40
$80.5M 0.62%
137,681
-11,846
41
$73.2M 0.57%
3,443,634
-3,070,316
42
$71M 0.55%
148,882
-157,063
43
$70.4M 0.55%
768,420
-449,742
44
$63.9M 0.5%
10,354,962
+2,757,443
45
$56.5M 0.44%
4,153,374
-2,258,841
46
$56.3M 0.44%
19,970,914
47
$40M 0.31%
290,644
-32,790
48
$33M 0.26%
150,312
-63,694
49
$32.1M 0.25%
733,310
-807,607
50
$13.9M 0.11%
66,096
-659,756
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