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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
+0.16%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$452M
Cap. Flow
-$299M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$179M
2
BFAM icon
Bright Horizons
BFAM
+$160M
3
ROL icon
Rollins
ROL
+$115M
4
IT icon
Gartner
IT
+$79.9M
5
MOH icon
Molina Healthcare
MOH
+$46M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$352M
2
KWR icon
Quaker Houghton
KWR
+$120M
3
DDOG icon
Datadog
DDOG
+$78.1M
4
EFX icon
Equifax
EFX
+$72.9M
5
YOU icon
Clear Secure
YOU
+$69M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.87%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.86M 0.04%
+2,323,620
New +$9.48M
CAVA icon
52
CAVA Group
CAVA
$7.49B
$3.6M 0.03%
117,442
-82,558
-41% -$3.6M
EFX icon
53
Equifax
EFX
$22.1B
– –
-309,848
Closed -$72.9M
ONON icon
54
On Holding
ONON
$12.7B
– –
-1,958,198
Closed -$64.6M
ABCM
55
DELISTED
Abcam PLC
ABCM
– –
-14,372,447
Closed -$352M
1 2
3

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Durable Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Durable Capital Partners held 55 positions worth $10.9B, down 4% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Durable Capital Partners's Q3 2023 filing shows 5 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 889,698 shares worth $181M. The largest sale was Abcam PLC, an estimated $352M.

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

  • Durable Capital Partners's largest Q3 2023 buy was Veeva Systems: 889,698 shares worth $181M.
  • Durable Capital Partners added most to Bright Horizons in Q3 2023, an estimated $160M increase.
  • Durable Capital Partners's biggest Q3 2023 reduction was Quaker Houghton, cutting an estimated $120M.
  • Durable Capital Partners fully exited Abcam PLC in Q3 2023, selling an estimated $352M.
  • Durable Capital Partners's ten largest holdings make up 51% of its $10.9B portfolio in Q3 2023.
  • Durable Capital Partners opened 5 new positions and closed 3 in Q3 2023.
  • Durable Capital Partners's portfolio value fell 4% quarter-over-quarter to $10.9B.

Based on Durable Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.