DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Privia Health
PRVA
|
$237M |
| 2 |
SS&C Technologies
SSNC
|
$122M |
| 3 |
RH
RH
|
$106M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Chemed
CHE
|
$103M |
Top Sells
| 1 |
MSCI
MSCI
|
$259M |
| 2 |
Intuit
INTU
|
$107M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
FirstService
FSV
|
$88.8M |
| 5 |
Enovis
ENOV
|
$76.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alignment Healthcare
ALHC
$3.24B
| – | – | -5,412,156 | Closed | -$34.4M |
|
52
CarGurus
CARG
$3.43B
| – | – | -1,542,553 | Closed | -$28.8M |
|
53
Coupang
CPNG
$52.1B
| – | – | -872,438 | Closed | -$14M |
|
54
Expensify
EXFY
$182M
| – | – | -547,526 | Closed | -$4.46M |
|
55
Upwork
UPWK
$2.04B
| – | – | -196,592 | Closed | -$2.23M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| – | – | -1,477,116 | Closed | -$97.1M |
|