DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$431M
2
+$161M
3
+$144M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$103M
5
INTU icon
Intuit
INTU
+$97.7M

Top Sells

1
+$248M
2
+$137M
3
+$133M
4
RH icon
RH
RH
+$117M
5
WIX icon
WIX.com
WIX
+$116M

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
– –
-347,990
55
– –
-489,512
56
– –
-294,304
57
– –
-503,013
58
– –
-485,852
59
– –
-288,836
1 2
3