DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$181M |
| 2 |
Bright Horizons
BFAM
|
$142M |
| 3 |
Rollins
ROL
|
$107M |
| 4 |
Gartner
IT
|
$78.7M |
| 5 |
Copart
CPRT
|
$60.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$352M |
| 2 |
Quaker Houghton
KWR
|
$107M |
| 3 |
Equifax
EFX
|
$72.9M |
| 4 |
Datadog
DDOG
|
$71.9M |
| 5 |
On Holding
ONON
|
$64.6M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 20.36% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.86M | 0.04% | +2,323,620 | New | +$4.86M |
|
52
CAVA Group
CAVA
$7.83B
| $3.6M | 0.03% | 117,442 -82,558 | -41% | -$2.53M |
|
|
53
Equifax
EFX
$30.3B
| – | – | -309,848 | Closed | -$72.9M |
|
|
54
On Holding
ONON
$14.7B
| – | – | -1,958,198 | Closed | -$64.6M |
|
|
ABCM
55
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – | -14,372,447 | Closed | -$352M |
|