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
-0.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$401M
Cap. Flow
+$104M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$332M
2
DDOG icon
Datadog
DDOG
+$309M
3
DUOL icon
Duolingo
DUOL
+$170M
4
WRBY icon
Warby Parker
WRBY
+$131M
5
MTN icon
Vail Resorts
MTN
+$100M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$145M
2
SHOP icon
Shopify
SHOP
+$129M
3
AFRM icon
Affirm
AFRM
+$128M
4
FOUR icon
Shift4
FOUR
+$103M
5
ENOV icon
Enovis
ENOV
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 17.08%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$28.3M 0.22%
798,577
– –
ACCD
52
DELISTED
Accolade Inc
ACCD
$27.9M 0.22%
1,057,390
-192,939
-15% -$6.32M
VRM icon
53
Vroom Inc
VRM
$37.5M
$24.3M 0.19%
28,208
-24,148
-46% -$32.5M
VMEO
54
DELISTED
Vimeo
VMEO
$20.9M 0.16%
1,162,940
-560,601
-33% -$13.7M
CARG icon
55
CarGurus
CARG
$3.18B
$17.2M 0.13%
511,561
+92,138
+22% +$3.24M
ABCM
56
DELISTED
Abcam PLC
ABCM
$11.8M 0.09%
500,000
– –
UP icon
57
Wheels Up
UP
$211M
$11.2M 0.09%
12,063
-437
-3% -$510K
BFAM icon
58
Bright Horizons
BFAM
$4.25B
$6.43M 0.05%
51,086
-243,191
-83% -$33.8M
ALHC icon
59
Alignment Healthcare
ALHC
$3.73B
$3.81M 0.03%
271,118
-958,658
-78% -$16.8M
ACVA icon
60
ACV Auctions
ACVA
$1.42B
– –
-1,688,020
Closed -$30.2M
BILL icon
61
BILL Holdings
BILL
$4.57B
– –
-76,388
Closed -$20.4M
DNUT icon
62
Krispy Kreme
DNUT
$571M
– –
-2,421,191
Closed -$33.9M
GFL icon
63
GFL Environmental
GFL
$14.2B
– –
-264,194
Closed -$9.81M
IDXX icon
64
Idexx Laboratories
IDXX
$45.4B
– –
-25,402
Closed -$15.8M
LFST icon
65
Lifestance Health
LFST
$4.1B
– –
-1,325,747
Closed -$19.2M
MNDY icon
66
monday.com
MNDY
$3.57B
– –
-150,000
Closed -$48.9M
SOFI icon
67
SoFi Technologies
SOFI
$20.8B
– –
-3,597,334
Closed -$57.1M
TTC icon
68
Toro Company
TTC
$9.12B
– –
-1,247
Closed -$121K
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-583,764
Closed -$6.58M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Durable Capital Partners held 69 positions worth $12.8B, down 3% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q4 2021 filing shows 4 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Peloton Interactive: 5,434,782 shares worth $194M. The largest sale was Black Knight, Inc. Common Stock, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q4 2021 buy was Peloton Interactive: 5,434,782 shares worth $194M.
  • Durable Capital Partners added most to Datadog in Q4 2021, an estimated $309M increase.
  • Durable Capital Partners's biggest Q4 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $145M.
  • Durable Capital Partners fully exited SoFi Technologies in Q4 2021, selling an estimated $57.1M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2021.
  • Durable Capital Partners opened 4 new positions and closed 10 in Q4 2021.
  • Durable Capital Partners's portfolio value fell 3% quarter-over-quarter to $12.8B.

Based on Durable Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.