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
$8.03B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$404M
3
+$377M
4
VRM icon
Vroom Inc
VRM
+$274M
5
INTU icon
Intuit
INTU
+$235M

Top Sells

1
+$2.16B
2
+$521M
3
+$52.8M
4
IT icon
Gartner
IT
+$49.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$40.1M

Sector Composition

1 Technology 33.22%
2 Consumer Discretionary 15%
3 Industrials 13.73%
4 Financials 9.85%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-798,260
52
– –
-1,281,416
1 2
3