DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$242M
3
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

1
+$285M
2
+$285M
3
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

1 Technology 31.15%
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 Change
in Stake 		Capital Flow
26
$216M 1.64%
37,306
-55,577
27
$210M 1.59%
9,597,808
-614,575
28
$208M 1.57%
7,490,351
+4,531,161
29
$196M 1.48%
1,163,898
+38,279
30
$187M 1.42%
329,709
-235,090
31
$167M 1.26%
1,385,176
+406,057
32
$160M 1.21%
535,967
-5,638
33
$122M 0.92%
646,097
+359,101
34
$113M 0.86%
865,017
35
$107M 0.81%
20,404,238
+5,481,969
36
$106M 0.8%
+1,398,378
37
$95M 0.72%
332,481
+121,465
38
$72.3M 0.55%
+6,423,293
39
$71.8M 0.54%
+680,812
40
$65.8M 0.5%
187,836
-147,722
41
$59.7M 0.45%
189,684
+3,372
42
$48M 0.36%
278,710
+43,645
43
$31.8M 0.24%
1,657,126
-83,090
44
$31.8M 0.24%
2,137,996
-2,387,113
45
– –
-3,589,745
46
– –
-568,078
47
– –
-326,630
48
– –
-351,266
49
– –
-730,754
50
– –
-364,757
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