DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+18.07%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$278M |
| 2 |
Shopify
SHOP
|
$153M |
| 3 |
RH
RH
|
$146M |
| 4 |
Snowflake
SNOW
|
$146M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$125M |
Top Sells
| 1 |
IAC Inc
IAC
|
$387M |
| 2 |
WIX.com
WIX
|
$186M |
| 3 |
Lennox International
LII
|
$103M |
| 4 |
Bright Horizons
BFAM
|
$89.6M |
| 5 |
Datadog
DDOG
|
$83.1M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Industrials | 12.7% |
| 4 | Real Estate | 9.16% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
51
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.7M | 0.13% |
+300,000
| New | +$11.7M |
|
52
Cannae Holdings
CNNE
$1.09B
| $11M | 0.12% |
294,304
-782,469
| -73% | -$29.2M |
|
53
Rollins
ROL
$27.3B
| $10.4M | 0.11% |
+288,836
| New | +$10.4M |
|