DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+22.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+24%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
59
New
6
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$431M |
| 2 |
Airbnb
ABNB
|
$161M |
| 3 |
IAC Inc
IAC
|
$144M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Intuit
INTU
|
$97.7M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$248M |
| 2 |
Lennox International
LII
|
$137M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$133M |
| 4 |
RH
RH
|
$117M |
| 5 |
WIX.com
WIX
|
$116M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Industrials | 12.6% |
| 4 | Real Estate | 9.68% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
51
DELISTED
Abcam plc American Depositary Shares
ABCM
| $10.8M | 0.1% |
+500,000
| New | +$10.8M |
|
|
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.7M | 0.03% |
57,660
-108,590
| -65% | -$6.97M |
|
53
Lindblad Expeditions
LIND
$783M
| $2.91M | 0.03% |
+169,738
| New | +$2.91M |
|
54
Angi Inc
ANGI
$792M
| – | – |
-347,990
| Closed | -$38.6M |
|
55
Cannae Holdings
CNNE
$1.09B
| – | – |
-294,304
| Closed | -$11M |
|
|
56
Lennox International
LII
$19.1B
| – | – |
-503,013
| Closed | -$137M |
|
57
Vail Resorts
MTN
$5.91B
| – | – |
-489,512
| Closed | -$105M |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-485,852
| Closed | -$44M |
|
59
Rollins
ROL
$27.3B
| – | – |
-288,836
| Closed | -$10.4M |
|