DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-2.75%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-5.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$278M |
| 2 |
monday.com
MNDY
|
$207M |
| 3 |
Old Dominion Freight Line
ODFL
|
$161M |
| 4 |
Shopify
SHOP
|
$112M |
| 5 |
Carvana
CVNA
|
$108M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$340M |
| 2 |
HubSpot
HUBS
|
$161M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Atlassian
TEAM
|
$123M |
| 5 |
MSCI
MSCI
|
$117M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.92% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JB Hunt Transport Services
JBHT
$14.1B
| $175M | 1.44% |
1,096,496
-2,126,005
| -66% | -$340M |
|
27
Doximity
DOCS
$12.6B
| $174M | 1.43% |
6,218,067
+1,763,589
| +40% | +$49.3M |
|
28
Birkenstock
BIRK
$9.13B
| $170M | 1.4% |
3,123,640
-927,561
| -23% | -$50.5M |
|
29
Rollins
ROL
$27.3B
| $167M | 1.37% |
3,415,400
-24,034
| -0.7% | -$1.17M |
|
30
Entegris
ENTG
$12B
| $164M | 1.34% |
1,209,401
+480,508
| +66% | +$65.1M |
|
31
Privia Health
PRVA
$2.84B
| $158M | 1.3% |
9,090,909
| – | – |
|
|
32
MSCI
MSCI
$42.7B
| $153M | 1.25% |
316,599
-242,478
| -43% | -$117M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $150M | 1.23% |
2,217,791
+821,424
| +59% | +$55.5M |
|
34
PTC
PTC
$25.4B
| $129M | 1.06% |
710,316
-72,457
| -9% | -$13.2M |
|
35
Avantor
AVTR
$8.74B
| $128M | 1.05% |
6,037,845
-2,461,507
| -29% | -$52.2M |
|
36
Datadog
DDOG
$46.2B
| $111M | 0.91% |
858,880
-138,199
| -14% | -$17.9M |
|
37
Warby Parker
WRBY
$3.08B
| $110M | 0.9% |
6,851,967
+2,698,593
| +65% | +$43.3M |
|
38
Ingersoll Rand
IR
$30.8B
| $109M | 0.9% |
1,201,176
-306,386
| -20% | -$27.8M |
|
|
39
Carvana
CVNA
$50B
| $108M | 0.89% |
+840,131
| New | +$108M |
|
40
Graco
GGG
$14B
| $93.7M | 0.77% |
1,182,481
-286,112
| -19% | -$22.7M |
|
41
Waste Connections
WCN
$46.5B
| $72.2M | 0.59% |
411,641
-378,601
| -48% | -$66.4M |
|
42
Saia
SAIA
$7.75B
| $69M | 0.57% |
145,447
+7,766
| +6% | +$3.68M |
|
43
Surgery Partners
SGRY
$2.89B
| $68.5M | 0.56% |
2,881,227
-1,903,236
| -40% | -$45.3M |
|
44
Lifestance Health
LFST
$2.14B
| $60.9M | 0.5% |
12,395,085
+2,040,123
| +20% | +$10M |
|
45
Aurora
AUR
$10.4B
| $37.7M | 0.31% |
13,606,038
-6,364,876
| -32% | -$17.6M |
|
46
Alignment Healthcare
ALHC
$3.23B
| $31.1M | 0.26% |
+3,980,949
| New | +$31.1M |
|
47
Clear Secure
YOU
$3.45B
| $28.3M | 0.23% |
1,510,316
-1,933,318
| -56% | -$36.2M |
|
48
VSE Corp
VSEC
$3.35B
| $27M | 0.22% |
+305,860
| New | +$27M |
|
49
Goosehead Insurance
GSHD
$2.1B
| $2.2M | 0.02% |
38,256
-160,802
| -81% | -$9.24M |
|
50
Teledyne Technologies
TDY
$25.5B
| – | – |
-219,630
| Closed | -$94.3M |
|