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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$725M
Cap. Flow
-$100M
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$288M
2
MNDY icon
monday.com
MNDY
+$181M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$172M
4
SHOP icon
Shopify
SHOP
+$112M
5
TTC icon
Toro Company
TTC
+$97.9M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$356M
2
HUBS icon
HubSpot
HUBS
+$167M
3
TEAM icon
Atlassian
TEAM
+$124M
4
PCTY icon
Paylocity
PCTY
+$123M
5
MSCI icon
MSCI
MSCI
+$120M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Consumer Discretionary 18.78%
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
JBHT icon
26
JB Hunt Transport Services
JBHT
$27.1B
$175M 1.44%
1,096,496
-2,126,005
-66% -$356M
DOCS icon
27
Doximity
DOCS
$3.67B
$174M 1.43%
6,218,067
+1,763,589
+40% +$46.5M
BIRK icon
28
Birkenstock
BIRK
$7.47B
$170M 1.4%
3,123,640
-927,561
-23% -$46M
ROL icon
29
Rollins
ROL
$18.6B
$167M 1.37%
3,415,400
-24,034
-0.7% -$1.11M
ENTG icon
30
Entegris
ENTG
$19.7B
$164M 1.34%
1,209,401
+480,508
+66% +$63.4M
PRVA icon
31
Privia Health
PRVA
$3.21B
$158M 1.3%
9,090,909
– –
MSCI icon
32
MSCI
MSCI
$40B
$153M 1.25%
316,599
-242,478
-43% -$120M
ACHC icon
33
Acadia Healthcare
ACHC
$3.17B
$150M 1.23%
2,217,791
+821,424
+59% +$57.4M
PTC icon
34
PTC
PTC
$13.7B
$129M 1.06%
710,316
-72,457
-9% -$13M
AVTR icon
35
Avantor
AVTR
$7.81B
$128M 1.05%
6,037,845
-2,461,507
-29% -$59.3M
DDOG icon
36
Datadog
DDOG
$87.9B
$111M 0.91%
858,880
-138,199
-14% -$16.7M
WRBY icon
37
Warby Parker
WRBY
$3.01B
$110M 0.9%
6,851,967
+2,698,593
+65% +$39.9M
IR icon
38
Ingersoll Rand
IR
$33B
$109M 0.9%
1,201,176
-306,386
-20% -$28.2M
CVNA icon
39
Carvana
CVNA
$43.3B
$108M 0.89%
+4,200,655
New +$84.5M
GGG icon
40
Graco
GGG
$12.9B
$93.7M 0.77%
1,182,481
-286,112
-19% -$23.9M
WCN
41
Waste Connections
WCN
$42.8B
$72.2M 0.59%
411,641
-378,601
-48% -$63.3M
SAIA icon
42
Saia
SAIA
$11.3B
$69M 0.57%
145,447
+7,766
+6% +$3.62M
SGRY icon
43
Surgery Partners
SGRY
$2.06B
$68.5M 0.56%
2,881,227
-1,903,236
-40% -$48.8M
LFST icon
44
Lifestance Health
LFST
$4.16B
$60.9M 0.5%
12,395,085
+2,040,123
+20% +$12.3M
AUR icon
45
Aurora
AUR
$11.7B
$37.7M 0.31%
13,606,038
-6,364,876
-32% -$17.6M
ALHC icon
46
Alignment Healthcare
ALHC
$4.02B
$31.1M 0.26%
+3,980,949
New +$26M
YOU icon
47
Clear Secure
YOU
$5.26B
$28.3M 0.23%
1,510,316
-1,933,318
-56% -$35M
VSEC icon
48
VSE Corp
VSEC
$5.48B
$27M 0.22%
+305,860
New +$24.5M
GSHD icon
49
Goosehead Insurance
GSHD
$1.39B
$2.2M 0.02%
38,256
-160,802
-81% -$9.65M
AGL icon
50
Agilon Health
AGL
$1.64B
– –
-39,045
Closed -$5.95M
1
2
3

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Durable Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Durable Capital Partners held 57 positions worth $12.2B, down 5.6% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Durable Capital Partners's Q2 2024 filing shows 4 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was monday.com: 859,813 shares worth $207M. The largest sale was JB Hunt Transport Services, an estimated $356M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Durable Capital Partners's largest Q2 2024 buy was monday.com: 859,813 shares worth $207M.
  • Durable Capital Partners added most to Coupang in Q2 2024, an estimated $288M increase.
  • Durable Capital Partners's biggest Q2 2024 reduction was JB Hunt Transport Services, cutting an estimated $356M.
  • Durable Capital Partners fully exited Paylocity in Q2 2024, selling an estimated $123M.
  • Durable Capital Partners's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2024.
  • Durable Capital Partners opened 4 new positions and closed 8 in Q2 2024.
  • Durable Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $12.2B.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.