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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
+14.92%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.49B
Cap. Flow
+$56.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$253M
2
ONON icon
On Holding
ONON
+$241M
3
CVNA icon
Carvana
CVNA
+$172M
4
MOH icon
Molina Healthcare
MOH
+$131M
5
SG icon
Sweetgreen
SG
+$122M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$299M
2
TEAM icon
Atlassian
TEAM
+$185M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$148M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Consumer Discretionary 22.28%
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
AVTR icon
26
Avantor
AVTR
$7.81B
$207M 1.51%
7,992,098
+1,954,253
+32% +$48M
PRVA icon
27
Privia Health
PRVA
$3.21B
$202M 1.48%
11,109,588
+2,018,679
+22% +$38.5M
ENTG icon
28
Entegris
ENTG
$19.7B
$196M 1.44%
1,745,006
+535,605
+44% +$63.4M
SHOP icon
29
Shopify
SHOP
$148B
$169M 1.24%
2,114,054
-680,748
-24% -$47M
BIRK icon
30
Birkenstock
BIRK
$7.47B
$145M 1.06%
2,950,092
-173,548
-6% -$9.44M
ACHC icon
31
Acadia Healthcare
ACHC
$3.17B
$143M 1.05%
2,255,059
+37,268
+2% +$2.69M
SG icon
32
Sweetgreen
SG
$713M
$142M 1.04%
+4,004,906
New +$122M
WRBY icon
33
Warby Parker
WRBY
$3.01B
$134M 0.98%
8,177,028
+1,325,061
+19% +$20M
PTC icon
34
PTC
PTC
$13.7B
$122M 0.89%
674,241
-36,075
-5% -$6.34M
AFRM icon
35
Affirm
AFRM
$23.5B
$121M 0.89%
+2,969,456
New +$98.5M
TTC icon
36
Toro Company
TTC
$8.93B
$117M 0.86%
1,348,433
-530,082
-28% -$47.7M
AYI icon
37
Acuity Brands
AYI
$9.88B
$116M 0.85%
+420,429
New +$104M
MSCI icon
38
MSCI
MSCI
$40B
$105M 0.77%
180,610
-135,989
-43% -$73.7M
FND icon
39
Floor & Decor
FND
$5.81B
$90M 0.66%
+724,851
New +$75.4M
OPCH icon
40
Option Care Health
OPCH
$3.4B
$75M 0.55%
+2,396,385
New +$73.6M
LFST icon
41
Lifestance Health
LFST
$4.16B
$73.1M 0.53%
10,441,068
-1,954,017
-16% -$11.7M
AUR icon
42
Aurora
AUR
$11.7B
$69.7M 0.51%
11,770,680
-1,835,358
-13% -$7.65M
ALHC icon
43
Alignment Healthcare
ALHC
$4.02B
$64.7M 0.47%
5,476,828
+1,495,879
+38% +$14.1M
APG icon
44
APi Group
APG
$17.1B
$55.1M 0.4%
+2,505,107
New +$58.8M
YOU icon
45
Clear Secure
YOU
$5.26B
$44M 0.32%
1,326,241
-184,075
-12% -$4.75M
TEAM icon
46
Atlassian
TEAM
$22B
$41.7M 0.31%
262,726
-1,126,977
-81% -$185M
VSEC icon
47
VSE Corp
VSEC
$5.48B
$32.4M 0.24%
392,144
+86,284
+28% +$7.51M
OS
48
DELISTED
OneStream Inc
OS
$16.9M 0.12%
+500,000
New +$14.7M
CHE icon
49
Chemed
CHE
$6.78B
– –
-550,204
Closed -$299M
DDOG icon
50
Datadog
DDOG
$87.9B
– –
-858,880
Closed -$111M
1
2
3

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Durable Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Durable Capital Partners held 58 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Durable Capital Partners's Q3 2024 filing shows 9 new, 20 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,181,911 shares worth $261M. The largest sale was Chemed, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Durable Capital Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,181,911 shares worth $261M.
  • Durable Capital Partners added most to Carvana in Q3 2024, an estimated $172M increase.
  • Durable Capital Partners's biggest Q3 2024 reduction was Atlassian, cutting an estimated $185M.
  • Durable Capital Partners fully exited Chemed in Q3 2024, selling an estimated $299M.
  • Durable Capital Partners's ten largest holdings make up 48% of its $13.7B portfolio in Q3 2024.
  • Durable Capital Partners opened 9 new positions and closed 10 in Q3 2024.
  • Durable Capital Partners's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.