DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$291M
3
+$278M
4
Q
Qnity Electronics Inc
Q
+$238M
5
ULS icon
UL Solutions
ULS
+$206M

Top Sells

1
+$401M
2
+$348M
3
+$316M
4
WST icon
West Pharmaceutical
WST
+$308M
5
INTU icon
Intuit
INTU
+$299M

Sector Composition

1 Industrials 32.51%
2 Consumer Discretionary 24.27%
3 Technology 16%
4 Healthcare 12.85%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$28.5B
$137M 1.29%
+962,089
TECH icon
27
Bio-Techne
TECH
$7.55B
$123M 1.16%
2,088,891
+692,925
YOU icon
28
Clear Secure
YOU
$6.05B
$121M 1.15%
3,461,549
-2,904,818
GSHD icon
29
Goosehead Insurance
GSHD
$987M
$115M 1.09%
1,562,969
+20,783
APP icon
30
Applovin
APP
$162B
$110M 1.04%
163,405
-24,431
BKNG icon
31
Booking.com
BKNG
$125B
$97.9M 0.93%
456,850
-926,125
RBLX icon
32
Roblox
RBLX
$34.5B
$94.2M 0.89%
1,162,730
-2,367,252
CBZ icon
33
CBIZ
CBZ
$1.73B
$82.3M 0.78%
1,631,969
-2,293,098
TOST icon
34
Toast
TOST
$13.4B
$81.6M 0.77%
2,299,023
-4,061,875
FSV icon
35
FirstService
FSV
$6.05B
$67.9M 0.64%
436,598
-1,780,122
FIG
36
Figma
FIG
$12B
$64.5M 0.61%
1,727,263
-3,642,117
ANDG
37
Andersen Group
ANDG
$4.35B
$43.3M 0.41%
+1,670,485
AUR icon
38
Aurora
AUR
$13.9B
$26M 0.25%
6,768,585
-5,275,578
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.5B
$23.8M 0.23%
+96,776
DUOL icon
40
Duolingo
DUOL
$4.97B
$20.9M 0.2%
119,181
-755,738
BIRK icon
41
Birkenstock
BIRK
$7.61B
– –
-886,660
ENTG icon
42
Entegris
ENTG
$20.6B
– –
-3,765,035
ESAB icon
43
ESAB
ESAB
$5.59B
– –
-1,945,854
FND icon
44
Floor & Decor
FND
$5.21B
– –
-1,645,369
HUBS icon
45
HubSpot
HUBS
$10.3B
– –
-326,711
INTU icon
46
Intuit
INTU
$87.5B
– –
-437,256
MASI icon
47
Masimo
MASI
$9.36B
– –
-620,619
OM icon
48
Outset Medical
OM
$80.1M
– –
-1,023,706
RH icon
49
RH
RH
$2.58B
– –
-221,434
ROP icon
50
Roper Technologies
ROP
$33B
– –
-56,448
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