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
$10.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$97.1M
4
CPRT icon
Copart
CPRT
+$58.5M
5
CIGI icon
Colliers International
CIGI
+$56.6M

Top Sells

1
+$143M
2
+$123M
3
+$119M
4
TEAM icon
Atlassian
TEAM
+$93.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

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
51
– –
-208,030
52
– –
-167,106
53
– –
-3,449,175
54
– –
-607,780
55
– –
-681,238
1 2
3