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
-23.19%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$2.68B
(-24%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$238M |
| 2 |
MSCI
MSCI
|
+$130M |
| 3 |
Toast
TOST
|
+$114M |
| 4 |
Molina Healthcare
MOH
|
+$83.9M |
| 5 |
Agilon Health
AGL
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$180M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$120M |
| 5 |
Shopify
SHOP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Lindblad Expeditions
LIND
$1.76B
| $16.2M | 0.19% |
+1,996,540
| New | +$26M |
|
|
ABCM
52
DELISTED
Abcam PLC
ABCM
| $7.23M | 0.08% |
500,000
| – | – |
|
53
Bright Horizons
BFAM
$3.99B
| $2.52M | 0.03% |
29,785
-70,963
| -70% | -$7.05M |
|
54
Affirm
AFRM
$23.5B
| – | – |
-181,240
| Closed | -$8.39M |
|
55
Burlington
BURL
$22B
| – | – |
-341,165
| Closed | -$62.1M |
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-489,142
| Closed | -$100M |
|
57
Peloton Interactive
PTON
$2.63B
| – | – |
-1,686,335
| Closed | -$44.6M |
|
58
Boston Beer
SAM
$1.88B
| – | – |
-142,550
| Closed | -$55.4M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-459,911
| Closed | -$208M |
|
|
DAY
60
DELISTED
Dayforce
DAY
| – | – |
-183,567
| Closed | -$12.5M |
|
|
CZOO
61
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-294
| Closed | -$1.62M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,263,662
| Closed | -$128M |
|
Similar funds
HL
FCM
CCM
CIM
URS
MPI
TIM
DPIM
Durable Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Durable Capital Partners held 62 positions worth $8.71B, down 24% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Durable Capital Partners's Q2 2022 filing shows 3 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 113,166 shares worth $39.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
- Durable Capital Partners's largest Q2 2022 buy was Idexx Laboratories: 113,166 shares worth $39.7M.
- Durable Capital Partners added most to Atlassian in Q2 2022, an estimated $238M increase.
- Durable Capital Partners's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $180M.
- Durable Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $208M.
- Durable Capital Partners's ten largest holdings make up 50% of its $8.71B portfolio in Q2 2022.
- Durable Capital Partners opened 3 new positions and closed 9 in Q2 2022.
- Durable Capital Partners's portfolio value fell 24% quarter-over-quarter to $8.71B.
Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.