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
$13.5B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$267M
3
+$253M
4
FERG icon
Ferguson
FERG
+$247M
5
RKT icon
Rocket Companies
RKT
+$192M

Top Sells

1
+$560M
2
+$249M
3
+$229M
4
TOST icon
Toast
TOST
+$169M
5
MOH icon
Molina Healthcare
MOH
+$160M

Sector Composition

1 Industrials 26%
2 Technology 23.72%
3 Consumer Discretionary 20.95%
4 Healthcare 11.89%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$16.1B
$232M 1.72%
6,360,898
-3,884,826
ESAB icon
27
ESAB
ESAB
$7.82B
$217M 1.61%
1,945,854
+560,678
RKT icon
28
Rocket Companies
RKT
$51.2B
$213M 1.58%
+10,991,236
YOU icon
29
Clear Secure
YOU
$4.76B
$213M 1.57%
6,366,367
-1,123,984
CBZ icon
30
CBIZ
CBZ
$1.56B
$208M 1.54%
+3,925,067
OPCH icon
31
Option Care Health
OPCH
$5.15B
$206M 1.53%
7,431,769
-805,808
WIX icon
32
WIX.com
WIX
$3.87B
$183M 1.36%
+1,031,844
HUBS icon
33
HubSpot
HUBS
$14B
$153M 1.13%
326,711
-273,828
VSEC icon
34
VSE Corp
VSEC
$6.35B
$144M 1.07%
865,017
APP icon
35
Applovin
APP
$147B
$135M 1%
187,836
CLH icon
36
Clean Harbors
CLH
$15.5B
$133M 0.99%
+573,666
FND icon
37
Floor & Decor
FND
$7.44B
$121M 0.9%
1,645,369
+246,991
GSHD icon
38
Goosehead Insurance
GSHD
$1.35B
$115M 0.85%
1,542,186
+861,374
MASI icon
39
Masimo
MASI
$9.42B
$91.6M 0.68%
620,619
-543,279
TECH icon
40
Bio-Techne
TECH
$9.23B
$77.7M 0.58%
+1,395,966
AUR icon
41
Aurora
AUR
$9.12B
$64.9M 0.48%
12,044,163
-8,360,075
RH icon
42
RH
RH
$3.11B
$45M 0.33%
221,434
-424,663
BIRK icon
43
Birkenstock
BIRK
$7.66B
$40.1M 0.3%
+886,660
XMTR icon
44
Xometry
XMTR
$2.1B
$36.5M 0.27%
+669,274
ROP icon
45
Roper Technologies
ROP
$36B
$28.2M 0.21%
56,448
-273,261
OM icon
46
Outset Medical
OM
$63.9M
$14.5M 0.11%
1,023,706
-633,420
VIA
47
Via Transportation Inc
VIA
$1.39B
$9.62M 0.07%
+200,000
SG icon
48
Sweetgreen
SG
$657M
$5.3M 0.04%
663,890
-1,474,106
DSGX icon
49
Descartes Systems
DSGX
$5.7B
– –
-2,253,704
EVH icon
50
Evolent Health
EVH
$363M
– –
-6,423,293
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