DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.93%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10
Top Buys
| 1 |
On Holding
ONON
|
$282M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$261M |
| 3 |
Carvana
CVNA
|
$209M |
| 4 |
Sweetgreen
SG
|
$142M |
| 5 |
Molina Healthcare
MOH
|
$137M |
Top Sells
| 1 |
Chemed
CHE
|
$299M |
| 2 |
Atlassian
TEAM
|
$179M |
| 3 |
JB Hunt Transport Services
JBHT
|
$175M |
| 4 |
Rollins
ROL
|
$167M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$8.74B
| $207M | 1.51% |
7,992,098
+1,954,253
| +32% | +$50.6M |
|
27
Privia Health
PRVA
$2.84B
| $202M | 1.48% |
11,109,588
+2,018,679
| +22% | +$36.8M |
|
28
Entegris
ENTG
$12B
| $196M | 1.44% |
1,745,006
+535,605
| +44% | +$60.3M |
|
29
Shopify
SHOP
$182B
| $169M | 1.24% |
2,114,054
-680,748
| -24% | -$54.6M |
|
30
Birkenstock
BIRK
$9.13B
| $145M | 1.06% |
2,950,092
-173,548
| -6% | -$8.55M |
|
31
Acadia Healthcare
ACHC
$2.15B
| $143M | 1.05% |
2,255,059
+37,268
| +2% | +$2.36M |
|
|
32
Sweetgreen
SG
$1.05B
| $142M | 1.04% |
+4,004,906
| New | +$142M |
|
33
Warby Parker
WRBY
$3.08B
| $134M | 0.98% |
8,177,028
+1,325,061
| +19% | +$21.6M |
|
34
PTC
PTC
$25.4B
| $122M | 0.89% |
674,241
-36,075
| -5% | -$6.52M |
|
35
Affirm
AFRM
$27.8B
| $121M | 0.89% |
+2,969,456
| New | +$121M |
|
36
Toro Company
TTC
$7.95B
| $117M | 0.86% |
1,348,433
-530,082
| -28% | -$46M |
|
37
Acuity Brands
AYI
$10.2B
| $116M | 0.85% |
+420,429
| New | +$116M |
|
38
MSCI
MSCI
$42.7B
| $105M | 0.77% |
180,610
-135,989
| -43% | -$79.3M |
|
39
Floor & Decor
FND
$8.45B
| $90M | 0.66% |
+724,851
| New | +$90M |
|
40
Option Care Health
OPCH
$4.7B
| $75M | 0.55% |
+2,396,385
| New | +$75M |
|
41
Lifestance Health
LFST
$2.14B
| $73.1M | 0.53% |
10,441,068
-1,954,017
| -16% | -$13.7M |
|
42
Aurora
AUR
$10.4B
| $69.7M | 0.51% |
11,770,680
-1,835,358
| -13% | -$10.9M |
|
43
Alignment Healthcare
ALHC
$3.23B
| $64.7M | 0.47% |
5,476,828
+1,495,879
| +38% | +$17.7M |
|
44
APi Group
APG
$14.4B
| $55.1M | 0.4% |
+1,670,071
| New | +$55.1M |
|
45
Clear Secure
YOU
$3.45B
| $44M | 0.32% |
1,326,241
-184,075
| -12% | -$6.1M |
|
|
46
Atlassian
TEAM
$44.8B
| $41.7M | 0.31% |
262,726
-1,126,977
| -81% | -$179M |
|
47
VSE Corp
VSEC
$3.35B
| $32.4M | 0.24% |
392,144
+86,284
| +28% | +$7.14M |
|
|
OS
48
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $17M | 0.12% |
+500,000
| New | +$17M |
|
49
Waste Connections
WCN
$46.5B
| – | – |
-411,641
| Closed | -$72.2M |
|
50
Surgery Partners
SGRY
$2.89B
| – | – |
-2,881,227
| Closed | -$68.5M |
|