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
$11.2B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$188M
3
+$153M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
DASH icon
DoorDash
DASH
+$146M

Top Sells

1
+$383M
2
+$194M
3
+$176M
4
DOCS icon
Doximity
DOCS
+$154M
5
TOST icon
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 Change
in Stake 		Capital Flow
26
$186M 1.66%
10,212,383
+1,194,558
27
$178M 1.59%
541,605
+62,899
28
$153M 1.37%
+364,757
29
$123M 1.1%
+3,516,589
30
$117M 1.05%
+730,754
31
$114M 1.02%
+979,119
32
$113M 1.01%
4,525,109
+1,030,176
33
$113M 1.01%
+57,958
34
$104M 0.93%
865,017
+255,434
35
$100M 0.9%
14,922,269
+2,165,114
36
$99.5M 0.89%
2,265,569
-3,215,733
37
$94.9M 0.85%
580,808
+162,075
38
$88.9M 0.79%
+335,558
39
$76.7M 0.69%
+2,959,190
40
$72.2M 0.64%
568,078
-738,636
41
$67.3M 0.6%
286,996
-329,935
42
$66.8M 0.6%
3,589,745
-996,365
43
$54.5M 0.49%
825,120
+375,020
44
$49.1M 0.44%
516,403
-225,000
45
$46.8M 0.42%
+211,016
46
$45.3M 0.4%
186,312
-281,290
47
$36.4M 0.33%
235,065
-205,777
48
$19.2M 0.17%
+1,740,216
49
$19.2M 0.17%
+575,000
50
$15M 0.13%
326,630
-1,635,454
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