DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+21.73%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Veeva Systems
VEEV
|
$281M |
| 3 |
Mercado Libre
MELI
|
$235M |
| 4 |
XPO
XPO
|
$201M |
| 5 |
Option Care Health
OPCH
|
$153M |
Top Sells
| 1 |
Carvana
CVNA
|
$351M |
| 2 |
Booking.com
BKNG
|
$322M |
| 3 |
Duolingo
DUOL
|
$255M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
HubSpot
HUBS
|
$137M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Healthcare | 12.96% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $216M | 1.64% | 37,306 -55,577 | -60% | -$322M |
|
27
Warby Parker
WRBY
$3.2B
| $210M | 1.59% | 9,597,808 -614,575 | -6% | -$13.5M |
|
28
Clear Secure
YOU
$3.48B
| $208M | 1.57% | 7,490,351 +4,531,161 | +153% | +$126M |
|
29
Masimo
MASI
$7.59B
| $196M | 1.48% | 1,163,898 +38,279 | +3% | +$6.44M |
|
30
Roper Technologies
ROP
$56.6B
| $187M | 1.42% | 329,709 -235,090 | -42% | -$133M |
|
31
ESAB
ESAB
$7B
| $167M | 1.26% | 1,385,176 +406,057 | +41% | +$49M |
|
32
Molina Healthcare
MOH
$9.8B
| $160M | 1.21% | 535,967 -5,638 | -1% | -$1.68M |
|
33
RH
RH
$4.23B
| $122M | 0.92% | 646,097 +359,101 | +125% | +$67.9M |
|
34
VSE Corp
VSEC
$3.36B
| $113M | 0.86% | 865,017 | – | – |
|
35
Aurora
AUR
$10.4B
| $107M | 0.81% | 20,404,238 +5,481,969 | +37% | +$28.7M |
|
36
Floor & Decor
FND
$8.82B
| $106M | 0.8% | +1,398,378 | New | +$106M |
|
37
Flutter Entertainment
FLUT
$54B
| $95M | 0.72% | 332,481 +121,465 | +58% | +$34.7M |
|
38
Evolent Health
EVH
$1.12B
| $72.3M | 0.55% | +6,423,293 | New | +$72.3M |
|
39
Goosehead Insurance
GSHD
$2.15B
| $71.8M | 0.54% | +680,812 | New | +$71.8M |
|
40
Applovin
APP
$162B
| $65.8M | 0.5% | 187,836 -147,722 | -44% | -$51.7M |
|
41
monday.com
MNDY
$9.95B
| $59.7M | 0.45% | 189,684 +3,372 | +2% | +$1.06M |
|
42
PTC
PTC
$25.6B
| $48M | 0.36% | 278,710 +43,645 | +19% | +$7.52M |
|
43
Outset Medical
OM
$247M
| $31.8M | 0.24% | 1,657,126 -83,090 | -5% | -$1.6M |
|
44
Sweetgreen
SG
$1.08B
| $31.8M | 0.24% | 2,137,996 -2,387,113 | -53% | -$35.5M |
|
45
Alignment Healthcare
ALHC
$3.24B
| – | – | -3,589,745 | Closed | -$66.8M |
|
46
Bright Horizons
BFAM
$6.71B
| – | – | -568,078 | Closed | -$72.2M |
|
47
Birkenstock
BIRK
$9.59B
| – | – | -326,630 | Closed | -$15M |
|
48
Chewy
CHWY
$16.9B
| – | – | -351,266 | Closed | -$11.4M |
|
49
Ferguson
FERG
$46.4B
| – | – | -730,754 | Closed | -$117M |
|
|
50
Idexx Laboratories
IDXX
$51.8B
| – | – | -364,757 | Closed | -$153M |
|