DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
1-Year Return
48.92%
This Quarter Return
-5.08%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$1.07B
(-8.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$209M |
| 2 |
Masimo
MASI
|
$188M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
DoorDash
DASH
|
$146M |
Top Sells
| 1 |
Atlassian
TEAM
|
$383M |
| 2 |
Duolingo
DUOL
|
$194M |
| 3 |
Old Dominion Freight Line
ODFL
|
$176M |
| 4 |
Doximity
DOCS
|
$154M |
| 5 |
Toast
TOST
|
$153M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Industrials | 18.09% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warby Parker
WRBY
$3.17B
| $186M | 1.66% |
10,212,383
+1,194,558
| +13% | +$21.8M |
|
27
Molina Healthcare
MOH
$9.47B
| $178M | 1.59% |
541,605
+62,899
| +13% | +$20.7M |
|
|
28
Idexx Laboratories
IDXX
$51.4B
| $153M | 1.37% |
+364,757
| New | +$153M |
|
29
Option Care Health
OPCH
$4.72B
| $123M | 1.1% |
+3,516,589
| New | +$123M |
|
30
Ferguson
FERG
$47.8B
| $117M | 1.05% |
+730,754
| New | +$117M |
|
31
ESAB
ESAB
$7.15B
| $114M | 1.02% |
+979,119
| New | +$114M |
|
32
Sweetgreen
SG
$1.06B
| $113M | 1.01% |
4,525,109
+1,030,176
| +29% | +$25.8M |
|
33
Mercado Libre
MELI
$123B
| $113M | 1.01% |
+57,958
| New | +$113M |
|
34
VSE Corp
VSEC
$3.44B
| $104M | 0.93% |
865,017
+255,434
| +42% | +$30.6M |
|
35
Aurora
AUR
$10.6B
| $100M | 0.9% |
14,922,269
+2,165,114
| +17% | +$14.6M |
|
36
On Holding
ONON
$14.9B
| $99.5M | 0.89% |
2,265,569
-3,215,733
| -59% | -$141M |
|
37
WIX.com
WIX
$8.52B
| $94.9M | 0.85% |
580,808
+162,075
| +39% | +$26.5M |
|
38
Applovin
APP
$166B
| $88.9M | 0.79% |
+335,558
| New | +$88.9M |
|
39
Clear Secure
YOU
$3.35B
| $76.7M | 0.69% |
+2,959,190
| New | +$76.7M |
|
40
Bright Horizons
BFAM
$6.64B
| $72.2M | 0.64% |
568,078
-738,636
| -57% | -$93.8M |
|
41
RH
RH
$4.7B
| $67.3M | 0.6% |
286,996
-329,935
| -53% | -$77.3M |
|
42
Alignment Healthcare
ALHC
$3.14B
| $66.8M | 0.6% |
3,589,745
-996,365
| -22% | -$18.6M |
|
43
Procore
PCOR
$10.5B
| $54.5M | 0.49% |
825,120
+375,020
| +83% | +$24.8M |
|
|
TTAN
44
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $49.1M | 0.44% |
516,403
-225,000
| -30% | -$21.4M |
|
45
Flutter Entertainment
FLUT
$51.9B
| $46.8M | 0.42% |
+211,016
| New | +$46.8M |
|
46
monday.com
MNDY
$9.57B
| $45.3M | 0.4% |
186,312
-281,290
| -60% | -$68.4M |
|
47
PTC
PTC
$25.6B
| $36.4M | 0.33% |
235,065
-205,777
| -47% | -$31.9M |
|
48
Outset Medical
OM
$249M
| $19.2M | 0.17% |
+1,740,216
| New | +$19.2M |
|
|
KRMN
49
Karman Holdings Inc.
KRMN
$8.27B
| $19.2M | 0.17% |
+575,000
| New | +$19.2M |
|
50
Birkenstock
BIRK
$9.23B
| $15M | 0.13% |
326,630
-1,635,454
| -83% | -$75M |
|