DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$247M
3
+$195M
4
AYI icon
Acuity Brands
AYI
+$195M
5
AFRM icon
Affirm
AFRM
+$176M

Top Sells

1
+$357M
2
+$332M
3
+$263M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
ROP icon
Roper Technologies
ROP
+$253M

Sector Composition

1 Technology 45.23%
2 Consumer Discretionary 20.94%
3 Industrials 14.01%
4 Healthcare 9.53%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.47%
7,511,309
+5,006,202
27
$176M 1.43%
996,514
-206,606
28
$154M 1.26%
2,889,675
-4,933,734
29
$145M 1.18%
1,306,714
-2,996,527
30
$139M 1.14%
478,706
-570,456
31
$123M 1%
2,143,957
-2,084,403
32
$112M 0.91%
3,494,933
-509,973
33
$111M 0.91%
1,962,084
-988,008
34
$110M 0.9%
467,602
-621,678
35
$101M 0.83%
4,809,948
-3,182,150
36
$89.8M 0.73%
+418,733
37
$81.1M 0.66%
440,842
-233,399
38
$80.4M 0.66%
12,757,155
+986,475
39
$79.1M 0.64%
+2,360,417
40
$76.3M 0.62%
+741,403
41
$75.9M 0.62%
+578,903
42
$70.1M 0.57%
9,508,826
-932,242
43
$58M 0.47%
609,583
+217,439
44
$51.6M 0.42%
4,586,110
-890,718
45
$38.2M 0.31%
+227,553
46
$33.7M 0.28%
+450,100
47
– –
-2,255,059
48
– –
-724,851
49
– –
-180,610
50
– –
-2,396,385
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