DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+19.1%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$167M |
| 2 |
Bright Horizons
BFAM
|
$139M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
Copart
CPRT
|
$58.5M |
| 5 |
Colliers International
CIGI
|
$56.6M |
Top Sells
| 1 |
Datadog
DDOG
|
$143M |
| 2 |
On Holding
ONON
|
$123M |
| 3 |
National Vision
EYE
|
$119M |
| 4 |
Atlassian
TEAM
|
$93.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| – | – |
-3,449,175
| Closed | -$14.6M |
|
52
Confluent
CFLT
$6.63B
| – | – |
-681,238
| Closed | -$15.2M |
|
|
53
National Vision
EYE
$1.8B
| – | – |
-3,073,624
| Closed | -$119M |
|
|
54
Idexx Laboratories
IDXX
$50.7B
| – | – |
-208,030
| Closed | -$84.9M |
|
55
Vail Resorts
MTN
$5.91B
| – | – |
-167,106
| Closed | -$39.8M |
|