DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$114M
3
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.3M
5
RH icon
RH
RH
+$83.8M

Top Sells

1
+$269M
2
+$102M
3
+$97.1M
4
FSV icon
FirstService
FSV
+$83.8M
5
ENOV icon
Enovis
ENOV
+$67.8M

Sector Composition

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
51
– –
-1,477,116
52
– –
-5,412,156
53
– –
-1,542,553
54
– –
-872,438
55
– –
-547,526
56
– –
-196,592
1 2
3