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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
+9.5%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$745M
Cap. Flow
+$106M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$240M
2
SSNC icon
SS&C Technologies
SSNC
+$114M
3
CHE icon
Chemed
CHE
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.3M
5
RH icon
RH
RH
+$83.8M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$269M
2
INTU icon
Intuit
INTU
+$102M
3
CTLT
CATALENT, INC.
CTLT
+$97.1M
4
FSV icon
FirstService
FSV
+$83.8M
5
ENOV icon
Enovis
ENOV
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 21.98%
3 Industrials 16.25%
4 Consumer Discretionary 7.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
51
Alignment Healthcare
ALHC
$4.02B
– –
-5,412,156
Closed -$34.4M
CARG icon
52
CarGurus
CARG
$3.01B
– –
-1,542,553
Closed -$28.8M
CPNG icon
53
Coupang
CPNG
$27.8B
– –
-872,438
Closed -$14M
EXFY icon
54
Expensify
EXFY
$166M
– –
-547,526
Closed -$4.46M
UPWK icon
55
Upwork
UPWK
$1.09B
– –
-196,592
Closed -$2.23M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
– –
-1,477,116
Closed -$97.1M
1 2
3

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Durable Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Durable Capital Partners held 56 positions worth $11.4B, up 7% from $10.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Durable Capital Partners's Q2 2023 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Privia Health: 9,090,909 shares worth $237M. The largest sale was MSCI, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners's largest Q2 2023 buy was Privia Health: 9,090,909 shares worth $237M.
  • Durable Capital Partners added most to Chemed in Q2 2023, an estimated $104M increase.
  • Durable Capital Partners's biggest Q2 2023 reduction was MSCI, cutting an estimated $269M.
  • Durable Capital Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $97.1M.
  • Durable Capital Partners's ten largest holdings make up 47% of its $11.4B portfolio in Q2 2023.
  • Durable Capital Partners opened 7 new positions and closed 6 in Q2 2023.
  • Durable Capital Partners's portfolio value rose 7% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.