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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
+65.82%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$3.11B
Cap. Flow
+$1.29B
Cap. Flow %
16.07%
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$367M
2
PPLI
People Inc
PPLI
+$311M
3
WIX icon
WIX.com
WIX
+$298M
4
VRM icon
Vroom Inc
VRM
+$263M
5
INTU icon
Intuit
INTU
+$218M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$521M
3
TRU icon
TransUnion
TRU
+$52.8M
4
IT icon
Gartner
IT
+$49.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$35.9M

Sector Composition

Rank Sector Weight
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
TRU icon
51
TransUnion
TRU
$14.9B
– –
-798,260
Closed -$52.8M
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,281,416
Closed -$17.3M
1 2
3

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Durable Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Durable Capital Partners held 52 positions worth $8.03B, up 63% from $4.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners deployed $1.29B of net new capital in Q2 2020, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Vroom Inc: 67,824 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $35.9M trimmed.

  • Durable Capital Partners's largest Q2 2020 buy was Vroom Inc: 67,824 shares worth $274M.
  • Durable Capital Partners added most to Bright Horizons in Q2 2020, an estimated $367M increase.
  • Durable Capital Partners's biggest Q2 2020 reduction was Old Dominion Freight Line, cutting an estimated $35.9M.
  • Durable Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $2.16B.
  • Durable Capital Partners's ten largest holdings make up 44% of its $8.03B portfolio in Q2 2020.
  • Durable Capital Partners opened 8 new positions and closed 9 in Q2 2020.
  • Durable Capital Partners's portfolio value rose 63% quarter-over-quarter to $8.03B.

Based on Durable Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.