DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
1-Year Return
48.92%
This Quarter Return
+66.54%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$3.11B
(+63%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9
Top Buys
| 1 |
WIX.com
WIX
|
$431M |
| 2 |
IAC Inc
IAC
|
$404M |
| 3 |
Bright Horizons
BFAM
|
$377M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$274M |
| 5 |
Intuit
INTU
|
$235M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
TransUnion
TRU
|
$52.8M |
| 4 |
Gartner
IT
|
$49.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$40.1M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 13.73% |
| 4 | Real Estate | 8.39% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransUnion
TRU
$16.8B
| – | – |
-798,260
| Closed | -$52.8M |
|
|
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,281,416
| Closed | -$17.3M |
|