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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$580M
(+5.2%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$453M |
| 2 |
Vroom Inc
VRM
|
+$169M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$168M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$143M |
| 5 |
Coupang
CPNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$149M |
| 2 |
Bright Horizons
BFAM
|
+$125M |
| 3 |
Snowflake
SNOW
|
+$100M |
| 4 |
Atlassian
TEAM
|
+$91.4M |
| 5 |
Twilio
TWLO
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 10.41% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.71B
| $23.6M | 0.2% |
+80,753
| New | +$23.5M |
|
52
MarketAxess Holdings
MKTX
$4.44B
| $23.2M | 0.2% |
+46,683
| New | +$24.9M |
|
|
ABCM
53
DELISTED
Abcam PLC
ABCM
| $9.61M | 0.08% |
500,000
| – | – |
|
54
Root
ROOT
$915M
| $8.75M | 0.07% |
38,186
-53,624
| -58% | -$16.2M |
|
|
CMRC
55
Commerce.com Inc Series 1
CMRC
$271M
| – | – |
-57,660
| Closed | -$3.7M |
|
56
Colliers International
CIGI
$5.31B
| – | – |
-623,064
| Closed | -$55.5M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,988,683
| Closed | -$149M |
|
|
EB
58
DELISTED
Eventbrite
EB
| – | – |
-2,978,237
| Closed | -$53.9M |
|
59
Lindblad Expeditions
LIND
$1.98B
| – | – |
-169,738
| Closed | -$2.91M |
|
|
60
Atlassian
TEAM
$27B
| – | – |
-390,949
| Closed | -$91.4M |
|
|
XYZ
61
Block Inc
XYZ
$49.9B
| – | – |
-226,972
| Closed | -$49.4M |
|
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Durable Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Durable Capital Partners held 61 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Durable Capital Partners deployed $629M of net new capital in Q1 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Affirm: 4,663,868 shares worth $318M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Bright Horizons, an estimated $125M trimmed.
- Durable Capital Partners's largest Q1 2021 buy was Affirm: 4,663,868 shares worth $318M.
- Durable Capital Partners added most to Vroom Inc in Q1 2021, an estimated $169M increase.
- Durable Capital Partners's biggest Q1 2021 reduction was Bright Horizons, cutting an estimated $125M.
- Durable Capital Partners fully exited Dun & Bradstreet in Q1 2021, selling an estimated $149M.
- Durable Capital Partners's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2021.
- Durable Capital Partners opened 8 new positions and closed 7 in Q1 2021.
- Durable Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $11.8B.
Based on Durable Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.