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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
56
New
8
Increased
13
Reduced
19
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
+$447M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$291M |
| 3 |
Mercado Libre
MELI
|
+$278M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 |
Shopify
SHOP
|
+$401M |
| 2 |
Entegris
ENTG
|
+$348M |
| 3 |
Flutter Entertainment
FLUT
|
+$316M |
| 4 |
West Pharmaceutical
WST
|
+$308M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$33.1B
| $137M | 1.29% |
+962,089
| New | +$119M |
|
27
Bio-Techne
TECH
$11.1B
| $123M | 1.16% |
2,088,891
+692,925
| +50% | +$42.1M |
|
28
Clear Secure
YOU
$5.35B
| $121M | 1.15% |
3,461,549
-2,904,818
| -46% | -$98.9M |
|
29
Goosehead Insurance
GSHD
$1.3B
| $115M | 1.09% |
1,562,969
+20,783
| +1% | +$1.48M |
|
30
Applovin
APP
$149B
| $110M | 1.04% |
163,405
-24,431
| -13% | -$15.4M |
|
31
Booking.com
BKNG
$136B
| $97.9M | 0.93% |
456,850
-926,125
| -67% | -$191M |
|
32
Roblox
RBLX
$39.4B
| $94.2M | 0.89% |
1,162,730
-2,367,252
| -67% | -$251M |
|
33
CBIZ
CBZ
$2.17B
| $82.3M | 0.78% |
1,631,969
-2,293,098
| -58% | -$121M |
|
34
Toast
TOST
$17.4B
| $81.6M | 0.77% |
2,299,023
-4,061,875
| -64% | -$146M |
|
35
FirstService
FSV
$6.59B
| $67.9M | 0.64% |
436,598
-1,780,122
| -80% | -$290M |
|
|
FIG
36
Figma
FIG
$12.5B
| $64.5M | 0.61% |
1,727,263
-3,642,117
| -68% | -$165M |
|
|
ANDG
37
Andersen Group
ANDG
$4.74B
| $43.3M | 0.41% |
+1,670,485
| New | +$42M |
|
38
Aurora
AUR
$11.9B
| $26M | 0.25% |
6,768,585
-5,275,578
| -44% | -$24.2M |
|
39
iShares Russell 2000 ETF
IWM
$82B
| $23.8M | 0.23% |
+96,776
| New | +$23.8M |
|
40
Duolingo
DUOL
$6.17B
| $20.9M | 0.2% |
119,181
-755,738
| -86% | -$178M |
|
41
Birkenstock
BIRK
$8.21B
| – | – |
-886,660
| Closed | -$40.1M |
|
|
42
Entegris
ENTG
$20.8B
| – | – |
-3,765,035
| Closed | -$348M |
|
43
ESAB
ESAB
$5.39B
| – | – |
-1,945,854
| Closed | -$217M |
|
44
Floor & Decor
FND
$5.94B
| – | – |
-1,645,369
| Closed | -$121M |
|
45
HubSpot
HUBS
$11.1B
| – | – |
-326,711
| Closed | -$153M |
|
|
46
Intuit
INTU
$79.3B
| – | – |
-437,256
| Closed | -$299M |
|
|
MASI
47
DELISTED
Masimo
MASI
| – | – |
-620,619
| Closed | -$91.6M |
|
48
Outset Medical
OM
$80.8M
| – | – |
-1,023,706
| Closed | -$14.5M |
|
49
RH
RH
$3.06B
| – | – |
-221,434
| Closed | -$45M |
|
50
Roper Technologies
ROP
$36.4B
| – | – |
-56,448
| Closed | -$28.2M |
|
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