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
+19.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.03B
Cap. Flow
-$252M
Cap. Flow %
-2.36%
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
BFAM icon
Bright Horizons
BFAM
+$139M
3
CTLT
CATALENT, INC.
CTLT
+$91.3M
4
CIGI icon
Colliers International
CIGI
+$57.4M
5
CPRT icon
Copart
CPRT
+$52.9M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$145M
2
EYE icon
National Vision
EYE
+$119M
3
ONON icon
On Holding
ONON
+$89.8M
4
TEAM icon
Atlassian
TEAM
+$87M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Healthcare 19.59%
3 Industrials 14.92%
4 Financials 7.34%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
51
National Vision
EYE
$1.72B
– –
-3,073,624
Closed -$119M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
– –
-208,030
Closed -$84.9M
MTN icon
53
Vail Resorts
MTN
$5.65B
– –
-167,106
Closed -$39.8M
RDFN
54
DELISTED
Redfin
RDFN
– –
-3,449,175
Closed -$14.6M
XMTR icon
55
Xometry
XMTR
$4.5B
– –
-607,780
Closed -$19.6M
1 2
3

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Durable Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Durable Capital Partners held 55 positions worth $10.6B, up 11% from $9.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Durable Capital Partners's Q1 2023 filing shows 4 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Bright Horizons: 1,808,275 shares worth $139M. The largest sale was Datadog, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners's largest Q1 2023 buy was Bright Horizons: 1,808,275 shares worth $139M.
  • Durable Capital Partners added most to Booking.com in Q1 2023, an estimated $154M increase.
  • Durable Capital Partners's biggest Q1 2023 reduction was Datadog, cutting an estimated $145M.
  • Durable Capital Partners fully exited National Vision in Q1 2023, selling an estimated $119M.
  • Durable Capital Partners's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2023.
  • Durable Capital Partners opened 4 new positions and closed 6 in Q1 2023.
  • Durable Capital Partners's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.