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
$13.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$261M
3
+$209M
4
SG icon
Sweetgreen
SG
+$142M
5
MOH icon
Molina Healthcare
MOH
+$137M

Top Sells

1
+$299M
2
+$179M
3
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$161M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 21.77%
3 Healthcare 16.01%
4 Industrials 11.37%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.51%
7,992,098
+1,954,253
27
$202M 1.48%
11,109,588
+2,018,679
28
$196M 1.44%
1,745,006
+535,605
29
$169M 1.24%
2,114,054
-680,748
30
$145M 1.06%
2,950,092
-173,548
31
$143M 1.05%
2,255,059
+37,268
32
$142M 1.04%
+4,004,906
33
$134M 0.98%
8,177,028
+1,325,061
34
$122M 0.89%
674,241
-36,075
35
$121M 0.89%
+2,969,456
36
$117M 0.86%
1,348,433
-530,082
37
$116M 0.85%
+420,429
38
$105M 0.77%
180,610
-135,989
39
$90M 0.66%
+724,851
40
$75M 0.55%
+2,396,385
41
$73.1M 0.53%
10,441,068
-1,954,017
42
$69.7M 0.51%
11,770,680
-1,835,358
43
$64.7M 0.47%
5,476,828
+1,495,879
44
$55.1M 0.4%
+2,505,107
45
$44M 0.32%
1,326,241
-184,075
46
$41.7M 0.31%
262,726
-1,126,977
47
$32.4M 0.24%
392,144
+86,284
48
$16.9M 0.12%
+500,000
49
– –
-550,204
50
– –
-858,880
1
2
3