DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$125M
3
+$124M
4
GGG icon
Graco
GGG
+$115M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$112M

Top Sells

1
+$234M
2
+$170M
3
+$147M
4
MOH icon
Molina Healthcare
MOH
+$137M
5
XP icon
XP
XP
+$117M

Sector Composition

1 Technology 44.39%
2 Industrials 17.07%
3 Healthcare 16.24%
4 Consumer Discretionary 12.26%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.18%
294,913
-472,347
52
$16M 0.13%
796,686
-5,555,463
53
– –
-451,504
54
– –
-152,342
55
– –
-5,075,082
56
– –
-2,323,620
57
– –
-117,442
58
– –
-822,883
59
– –
-155,393
60
– –
-234,807
1 2
3