We are live on ! Find out more
DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$1.06B
Cap. Flow
-$148M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$251M
2
SHOP icon
Shopify
SHOP
+$148M
3
SNOW icon
Snowflake
SNOW
+$143M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
RH icon
RH
RH
+$121M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$406M
2
WIX icon
WIX.com
WIX
+$201M
3
LII icon
Lennox International
LII
+$101M
4
BFAM icon
Bright Horizons
BFAM
+$74.1M
5
DDOG icon
Datadog
DDOG
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Consumer Discretionary 15.92%
3 Industrials 12.7%
4 Real Estate 9.16%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
51
DELISTED
Accolade Inc
ACCD
$11.7M 0.13%
+300,000
New +$10.3M
CNNE icon
52
Cannae Holdings
CNNE
$653M
$11M 0.12%
294,304
-782,469
-73% -$29.7M
ROL icon
53
Rollins
ROL
$18.6B
$10.4M 0.11%
+288,836
New +$9.99M
1 2
3

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Durable Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Durable Capital Partners held 53 positions worth $9.09B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Durable Capital Partners's Q3 2020 filing shows 10 new, 14 increased and 29 reduced positions. Its largest new stake was StoneCo: 5,260,000 shares worth $278M. The largest sale was People Inc, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q3 2020 buy was StoneCo: 5,260,000 shares worth $278M.
  • Durable Capital Partners added most to Shopify in Q3 2020, an estimated $148M increase.
  • Durable Capital Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $406M.
  • Durable Capital Partners's ten largest holdings make up 43% of its $9.09B portfolio in Q3 2020.
  • Durable Capital Partners opened 10 new positions and closed 0 in Q3 2020.
  • Durable Capital Partners's portfolio value rose 13% quarter-over-quarter to $9.09B.

Based on Durable Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.