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
$12.2B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$207M
3
+$161M
4
SHOP icon
Shopify
SHOP
+$112M
5
CVNA icon
Carvana
CVNA
+$108M

Top Sells

1
+$340M
2
+$161M
3
+$123M
4
TEAM icon
Atlassian
TEAM
+$123M
5
MSCI icon
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 Change
in Stake 		Capital Flow
26
$175M 1.44%
1,096,496
-2,126,005
27
$174M 1.43%
6,218,067
+1,763,589
28
$170M 1.4%
3,123,640
-927,561
29
$167M 1.37%
3,415,400
-24,034
30
$164M 1.34%
1,209,401
+480,508
31
$158M 1.3%
9,090,909
32
$153M 1.25%
316,599
-242,478
33
$150M 1.23%
2,217,791
+821,424
34
$129M 1.06%
710,316
-72,457
35
$128M 1.05%
6,037,845
-2,461,507
36
$111M 0.91%
858,880
-138,199
37
$110M 0.9%
6,851,967
+2,698,593
38
$109M 0.9%
1,201,176
-306,386
39
$108M 0.89%
+840,131
40
$93.7M 0.77%
1,182,481
-286,112
41
$72.2M 0.59%
411,641
-378,601
42
$69M 0.57%
145,447
+7,766
43
$68.5M 0.56%
2,881,227
-1,903,236
44
$60.9M 0.5%
12,395,085
+2,040,123
45
$37.7M 0.31%
13,606,038
-6,364,876
46
$31.1M 0.26%
+3,980,949
47
$28.3M 0.23%
1,510,316
-1,933,318
48
$27M 0.22%
+305,860
49
$2.2M 0.02%
38,256
-160,802
50
– –
-976,133
1
2
3