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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
+16.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$88.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$202M
2
PTC icon
PTC
PTC
+$109M
3
GGG icon
Graco
GGG
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
TEAM icon
Atlassian
TEAM
+$103M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$221M
2
WCN
Waste Connections
WCN
+$156M
3
MOH icon
Molina Healthcare
MOH
+$133M
4
DUOL icon
Duolingo
DUOL
+$126M
5
XP icon
XP
XP
+$117M

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Industrials 17.07%
3 Healthcare 16.24%
4 Consumer Discretionary 12.95%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
51
Goosehead Insurance
GSHD
$1.61B
$22.4M 0.18%
294,913
-472,347
-62% -$34.1M
CWAN
52
DELISTED
Clearwater Analytics
CWAN
$16M 0.13%
796,686
-5,555,463
-87% -$109M
BSY icon
53
Bentley Systems
BSY
$10.8B
– –
-451,504
Closed -$22.6M
CAVA icon
54
CAVA Group
CAVA
$7.57B
– –
-117,442
Closed -$3.6M
ENOV icon
55
Enovis
ENOV
$1.69B
– –
-822,883
Closed -$43.4M
HUM icon
56
Humana
HUM
$46.4B
– –
-155,393
Closed -$75.6M
KWR icon
57
Quaker Houghton
KWR
$2.7B
– –
-234,807
Closed -$37.6M
PCTY icon
58
Paylocity
PCTY
$7.34B
– –
-152,342
Closed -$27.7M
XP icon
59
XP
XP
$8.76B
– –
-5,075,082
Closed -$117M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,323,620
Closed -$4.86M
1 2
3

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Durable Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Durable Capital Partners held 60 positions worth $12.7B, up 16% from $10.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Durable Capital Partners's Q4 2023 filing shows 8 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Birkenstock: 4,658,655 shares worth $227M. The largest sale was Roper Technologies, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Durable Capital Partners's largest Q4 2023 buy was Birkenstock: 4,658,655 shares worth $227M.
  • Durable Capital Partners added most to JB Hunt Transport Services in Q4 2023, an estimated $104M increase.
  • Durable Capital Partners's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $221M.
  • Durable Capital Partners fully exited XP in Q4 2023, selling an estimated $117M.
  • Durable Capital Partners's ten largest holdings make up 50% of its $12.7B portfolio in Q4 2023.
  • Durable Capital Partners opened 8 new positions and closed 8 in Q4 2023.
  • Durable Capital Partners's portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.