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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
-5.08%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.07B
Cap. Flow
-$201M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$258M
2
MASI
Masimo
MASI
+$195M
3
XPO icon
XPO
XPO
+$181M
4
IDXX icon
Idexx Laboratories
IDXX
+$158M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$383M
2
DUOL icon
Duolingo
DUOL
+$214M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$176M
4
TOST icon
Toast
TOST
+$173M
5
ONON icon
On Holding
ONON
+$169M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 19.33%
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
WRBY icon
26
Warby Parker
WRBY
$3.05B
$186M 1.66%
10,212,383
+1,194,558
+13% +$28.5M
MOH icon
27
Molina Healthcare
MOH
$10.4B
$178M 1.59%
541,605
+62,899
+13% +$19M
IDXX icon
28
Idexx Laboratories
IDXX
$43.9B
$153M 1.37%
+364,757
New +$158M
OPCH icon
29
Option Care Health
OPCH
$3.42B
$123M 1.1%
+3,516,589
New +$110M
FERG icon
30
Ferguson
FERG
$45.4B
$117M 1.05%
+730,754
New +$127M
ESAB icon
31
ESAB
ESAB
$5.49B
$114M 1.02%
+979,119
New +$119M
SG icon
32
Sweetgreen
SG
$733M
$113M 1.01%
4,525,109
+1,030,176
+29% +$28.4M
MELI icon
33
Mercado Libre
MELI
$92.3B
$113M 1.01%
+57,958
New +$115M
VSEC icon
34
VSE Corp
VSEC
$5.64B
$104M 0.93%
865,017
+255,434
+42% +$27.4M
AUR icon
35
Aurora
AUR
$12.2B
$100M 0.9%
14,922,269
+2,165,114
+17% +$15.5M
ONON icon
36
On Holding
ONON
$12.4B
$99.5M 0.89%
2,265,569
-3,215,733
-59% -$169M
WIX icon
37
WIX.com
WIX
$2.36B
$94.9M 0.85%
580,808
+162,075
+39% +$33.7M
APP icon
38
Applovin
APP
$139B
$88.9M 0.79%
+335,558
New +$116M
YOU icon
39
Clear Secure
YOU
$5.36B
$76.7M 0.69%
+2,959,190
New +$73.6M
BFAM icon
40
Bright Horizons
BFAM
$4.1B
$72.2M 0.64%
568,078
-738,636
-57% -$90.6M
RH icon
41
RH
RH
$3.4B
$67.3M 0.6%
286,996
-329,935
-53% -$114M
ALHC icon
42
Alignment Healthcare
ALHC
$3.86B
$66.8M 0.6%
3,589,745
-996,365
-22% -$14.9M
PCOR icon
43
Procore
PCOR
$7.03B
$54.5M 0.49%
825,120
+375,020
+83% +$28.3M
TTAN
44
ServiceTitan Inc
TTAN
$7.15B
$49.1M 0.44%
516,403
-225,000
-30% -$21.8M
FLUT icon
45
Flutter Entertainment
FLUT
$18.4B
$46.8M 0.42%
+211,016
New +$54.7M
MNDY icon
46
monday.com
MNDY
$3.47B
$45.3M 0.4%
186,312
-281,290
-60% -$74.3M
PTC icon
47
PTC
PTC
$14.5B
$36.4M 0.33%
235,065
-205,777
-47% -$35.4M
OM icon
48
Outset Medical
OM
$80.1M
$19.2M 0.17%
+1,740,216
New +$20.7M
KRMN
49
Karman Holdings
KRMN
$6.7B
$19.2M 0.17%
+575,000
New +$18.6M
BIRK icon
50
Birkenstock
BIRK
$7.64B
$15M 0.13%
326,630
-1,635,454
-83% -$86.1M
1
2
3

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Durable Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Durable Capital Partners held 57 positions worth $11.2B, down 8.7% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q1 2025 filing shows 11 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Masimo: 1,125,619 shares worth $188M. The largest sale was Atlassian, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q1 2025 buy was Masimo: 1,125,619 shares worth $188M.
  • Durable Capital Partners added most to West Pharmaceutical in Q1 2025, an estimated $258M increase.
  • Durable Capital Partners's biggest Q1 2025 reduction was Duolingo, cutting an estimated $214M.
  • Durable Capital Partners fully exited Atlassian in Q1 2025, selling an estimated $383M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.2B portfolio in Q1 2025.
  • Durable Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Durable Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $11.2B.

Based on Durable Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.