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
$8.71B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$130M
3
+$114M
4
MOH icon
Molina Healthcare
MOH
+$83.9M
5
AGL icon
Agilon Health
AGL
+$81.9M

Top Sells

1
+$208M
2
+$180M
3
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$120M
5
SHOP icon
Shopify
SHOP
+$115M

Sector Composition

1 Technology 45.27%
2 Healthcare 15.13%
3 Industrials 14.92%
4 Financials 8.72%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.19%
+1,996,540
52
$7.23M 0.08%
500,000
53
$2.52M 0.03%
29,785
-70,963
54
– –
-1,263,662
55
– –
-181,240
56
– –
-341,165
57
– –
-489,142
58
– –
-1,686,335
59
– –
-142,550
60
– –
-459,911
61
– –
-183,567
62
– –
-294
1 2
3