DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+16.13%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+16%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Birkenstock
BIRK
|
$227M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
PTC
PTC
|
$124M |
| 4 |
Graco
GGG
|
$115M |
| 5 |
JB Hunt Transport Services
JBHT
|
$112M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$234M |
| 2 |
Waste Connections
WCN
|
$170M |
| 3 |
Duolingo
DUOL
|
$147M |
| 4 |
Molina Healthcare
MOH
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.1B
| $22.4M | 0.18% |
294,913
-472,347
| -62% | -$35.8M |
|
52
Clearwater Analytics
CWAN
$5.91B
| $16M | 0.13% |
796,686
-5,555,463
| -87% | -$111M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,323,620
| Closed | -$4.86M |
|
|
54
XP
XP
$9.38B
| – | – |
-5,075,082
| Closed | -$117M |
|
55
Paylocity
PCTY
$9.6B
| – | – |
-152,342
| Closed | -$27.7M |
|
56
Quaker Houghton
KWR
$2.34B
| – | – |
-234,807
| Closed | -$37.6M |
|
57
Humana
HUM
$37.5B
| – | – |
-155,393
| Closed | -$75.6M |
|
58
Enovis
ENOV
$1.75B
| – | – |
-822,883
| Closed | -$43.4M |
|
59
CAVA Group
CAVA
$7.64B
| – | – |
-117,442
| Closed | -$3.6M |
|
60
Bentley Systems
BSY
$16.2B
| – | – |
-451,504
| Closed | -$22.6M |
|