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
$13.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$281M
3
+$235M
4
XPO icon
XPO
XPO
+$201M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

1
+$351M
2
+$322M
3
+$255M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$216M 1.64%
37,306
-55,577
WRBY icon
27
Warby Parker
WRBY
$2.42B
$210M 1.59%
9,597,808
-614,575
YOU icon
28
Clear Secure
YOU
$3.47B
$208M 1.57%
7,490,351
+4,531,161
MASI icon
29
Masimo
MASI
$7.65B
$196M 1.48%
1,163,898
+38,279
ROP icon
30
Roper Technologies
ROP
$48B
$187M 1.42%
329,709
-235,090
ESAB icon
31
ESAB
ESAB
$6.81B
$167M 1.26%
1,385,176
+406,057
MOH icon
32
Molina Healthcare
MOH
$7.62B
$160M 1.21%
535,967
-5,638
RH icon
33
RH
RH
$2.95B
$122M 0.92%
646,097
+359,101
VSEC icon
34
VSE Corp
VSEC
$4.22B
$113M 0.86%
865,017
AUR icon
35
Aurora
AUR
$8.11B
$107M 0.81%
20,404,238
+5,481,969
FND icon
36
Floor & Decor
FND
$6.86B
$106M 0.8%
+1,398,378
FLUT icon
37
Flutter Entertainment
FLUT
$36.5B
$95M 0.72%
332,481
+121,465
EVH icon
38
Evolent Health
EVH
$469M
$72.3M 0.55%
+6,423,293
GSHD icon
39
Goosehead Insurance
GSHD
$1.78B
$71.8M 0.54%
+680,812
APP icon
40
Applovin
APP
$203B
$65.8M 0.5%
187,836
-147,722
MNDY icon
41
monday.com
MNDY
$7.42B
$59.7M 0.45%
189,684
+3,372
PTC icon
42
PTC
PTC
$21B
$48M 0.36%
278,710
+43,645
OM icon
43
Outset Medical
OM
$82.8M
$31.8M 0.24%
1,657,126
-83,090
SG icon
44
Sweetgreen
SG
$768M
$31.8M 0.24%
2,137,996
-2,387,113
ALHC icon
45
Alignment Healthcare
ALHC
$3.84B
– –
-3,589,745
BFAM icon
46
Bright Horizons
BFAM
$5.81B
– –
-568,078
BIRK icon
47
Birkenstock
BIRK
$7.97B
– –
-326,630
CHWY icon
48
Chewy
CHWY
$14.4B
– –
-351,266
FERG icon
49
Ferguson
FERG
$50.5B
– –
-730,754
IDXX icon
50
Idexx Laboratories
IDXX
$60.1B
– –
-364,757
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