DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
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 +$113M
2 +$72.2M
3 +$69.1M
4
INTU icon
Intuit
INTU
+$58.4M
5
ROP icon
Roper Technologies
ROP
+$57.3M

Top Sells

1 +$119M
2 +$86.8M
3 +$66.4M
4
DOCS icon
Doximity
DOCS
+$51.7M
5
CFLT icon
Confluent
CFLT
+$47.2M

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