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
$9.1B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.8M
3
+$67.5M
4
INTU icon
Intuit
INTU
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$64.8M

Top Sells

1
+$130M
2
+$88.4M
3
+$81.8M
4
DOCS icon
Doximity
DOCS
+$62.7M
5
CFLT icon
Confluent
CFLT
+$53.5M

Sector Composition

1 Technology 46.66%
2 Healthcare 16.05%
3 Industrials 13.52%
4 Financials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.03%
78,515
-1,711,031
52
$1.72M 0.02%
29,785
53
– –
-1,996,540
1 2
3