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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$521M
Cap. Flow
+$376M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$265M
2
BKNG icon
Booking.com
BKNG
+$139M
3
HUM icon
Humana
HUM
+$108M
4
SGRY icon
Surgery Partners
SGRY
+$98.5M
5
CHE icon
Chemed
CHE
+$94.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$118M
2
CFLT
Confluent
CFLT
+$106M
3
RH icon
RH
RH
+$99.3M
4
TOST icon
Toast
TOST
+$90.3M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.2B
$2.05M 0.02%
196,592
-778,073
-80% -$9.6M
BFAM icon
52
Bright Horizons
BFAM
$4.26B
– –
-29,785
Closed -$1.72M
DASH icon
53
DoorDash
DASH
$83B
– –
-192,264
Closed -$9.51M
DOCS icon
54
Doximity
DOCS
$3.84B
– –
-78,515
Closed -$2.37M
SG icon
55
Sweetgreen
SG
$738M
– –
-2,802,281
Closed -$51.8M
SHOP icon
56
Shopify
SHOP
$171B
– –
-198,473
Closed -$5.35M
SRAD icon
57
Sportradar
SRAD
$4.43B
– –
-610,875
Closed -$5.38M
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-146,604
Closed -$9.49M
1 2
3

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CCM
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CIM
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URS
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MPI
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TIM
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DPIM
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Durable Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Durable Capital Partners held 58 positions worth $9.62B, up 5.7% from $9.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Durable Capital Partners deployed $376M of net new capital in Q4 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 1,826,150 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $118M trimmed.

  • Durable Capital Partners's largest Q4 2022 buy was Booking.com: 1,826,150 shares worth $147M.
  • Durable Capital Partners added most to Abcam PLC in Q4 2022, an estimated $265M increase.
  • Durable Capital Partners's biggest Q4 2022 reduction was MSCI, cutting an estimated $118M.
  • Durable Capital Partners fully exited Sweetgreen in Q4 2022, selling an estimated $51.8M.
  • Durable Capital Partners's ten largest holdings make up 48% of its $9.62B portfolio in Q4 2022.
  • Durable Capital Partners opened 6 new positions and closed 7 in Q4 2022.
  • Durable Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $9.62B.

Based on Durable Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.