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
-17.77%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$1.41B
Cap. Flow
+$1.35B
Cap. Flow %
11.84%
Top 10 Hldgs %
44.18%
Holding
68
New
9
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$441M
2
HUBS icon
HubSpot
HUBS
+$290M
3
ROP icon
Roper Technologies
ROP
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
MOH icon
Molina Healthcare
MOH
+$198M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$279M
2
MTN icon
Vail Resorts
MTN
+$216M
3
DAY
Dayforce
DAY
+$208M
4
CPNG icon
Coupang
CPNG
+$132M
5
PTON icon
Peloton Interactive
PTON
+$107M

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Industrials 14.48%
3 Healthcare 13.47%
4 Consumer Discretionary 11.12%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
51
Expensify
EXFY
$173M
$36.3M 0.32%
2,069,629
+445,937
+27% +$10.9M
TOST icon
52
Toast
TOST
$18.8B
$22.8M 0.2%
1,049,264
-2,106,038
-67% -$47.6M
UPWK icon
53
Upwork
UPWK
$1.21B
$20.6M 0.18%
884,749
-939,073
-51% -$23.5M
BFAM icon
54
Bright Horizons
BFAM
$4.24B
$13.4M 0.12%
100,748
+49,662
+97% +$6.45M
DAY
55
DELISTED
Dayforce
DAY
$12.5M 0.11%
183,567
-2,802,918
-94% -$208M
BSY icon
56
Bentley Systems
BSY
$10.9B
$10.1M 0.09%
+229,249
New +$9.15M
ABCM
57
DELISTED
Abcam PLC
ABCM
$9.14M 0.08%
500,000
– –
AFRM icon
58
Affirm
AFRM
$24.2B
$8.39M 0.07%
181,240
-1,260,336
-87% -$65.9M
CZOO
59
DELISTED
Cazoo Group Ltd
CZOO
$1.62M 0.01%
294
-2,270
-89% -$17.3M
CARG icon
60
CarGurus
CARG
$3.28B
– –
-511,561
Closed -$17.2M
TWLO icon
61
Twilio
TWLO
$29.5B
– –
-1,057,585
Closed -$279M
UP icon
62
Wheels Up
UP
$200M
– –
-12,063
Closed -$11.2M
VMEO
63
DELISTED
Vimeo
VMEO
– –
-1,162,940
Closed -$20.9M
VRM icon
64
Vroom Inc
VRM
$36.8M
– –
-28,208
Closed -$24.3M
WIX icon
65
WIX.com
WIX
$2.45B
– –
-455,590
Closed -$71.9M
ACCD
66
DELISTED
Accolade Inc
ACCD
– –
-1,057,390
Closed -$27.9M
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,540,747
Closed -$51.5M
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-798,577
Closed -$28.3M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Durable Capital Partners held 68 positions worth $11.4B, down 11% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners deployed $1.35B of net new capital in Q1 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 1,477,536 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vail Resorts, an estimated $216M trimmed.

  • Durable Capital Partners's largest Q1 2022 buy was Atlassian: 1,477,536 shares worth $434M.
  • Durable Capital Partners added most to Roper Technologies in Q1 2022, an estimated $213M increase.
  • Durable Capital Partners's biggest Q1 2022 reduction was Vail Resorts, cutting an estimated $216M.
  • Durable Capital Partners fully exited Twilio in Q1 2022, selling an estimated $279M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2022.
  • Durable Capital Partners opened 9 new positions and closed 9 in Q1 2022.
  • Durable Capital Partners's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.