DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$162M
3
+$107M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$94.5M

Top Sells

1
+$235M
2
+$137M
3
+$122M
4
RH icon
RH
RH
+$108M
5
MTN icon
Vail Resorts
MTN
+$105M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 16.42%
3 Industrials 12.6%
4 Real Estate 9.68%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.1%
+500,000
52
$3.7M 0.03%
57,660
-108,590
53
$2.91M 0.03%
+169,738
54
– –
-485,852
55
– –
-347,990
56
– –
-294,304
57
– –
-503,013
58
– –
-489,512
59
– –
-288,836
1 2
3