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
$10.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$160M
3
+$115M
4
IT icon
Gartner
IT
+$79.9M
5
MOH icon
Molina Healthcare
MOH
+$46M

Top Sells

1
+$352M
2
+$120M
3
+$78.1M
4
EFX icon
Equifax
EFX
+$72.9M
5
YOU icon
Clear Secure
YOU
+$69M

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 Change
in Stake 		Capital Flow
51
$4.86M 0.04%
+2,323,620
52
$3.6M 0.03%
117,442
-82,558
53
– –
-309,848
54
– –
-1,958,198
55
– –
-14,372,447
1 2
3