DCP
Durable Capital Partners Portfolio holdings
AUM
$10.6B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Holding
56
Top Buys
| 1 | +$447M | |
| 2 | +$291M | |
| 3 | +$278M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 | +$401M | |
| 2 | +$348M | |
| 3 | +$316M | |
| 4 |
West Pharmaceutical
WST
|
+$308M |
| 5 |
Intuit
INTU
|
+$299M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flutter Entertainment
FLUT
$18.6B
| – | – |
-1,243,988
|
|
||
|
VIA
52
Via Transportation Inc
VIA
$1.39B
| – | – |
-200,000
|
|
||
53
Birkenstock
BIRK
$7.66B
| – | – |
-886,660
|
|
||
54
Entegris
ENTG
$20.1B
| – | – |
-3,765,035
|
|
||
55
ESAB
ESAB
$7.82B
| – | – |
-1,945,854
|
|
||
56
Floor & Decor
FND
$7.44B
| – | – |
-1,645,369
|
|