DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.03%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+1.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$217M |
| 2 |
Coupang
CPNG
|
$165M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
Colliers International
CIGI
|
$86M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 3 |
Molina Healthcare
MOH
|
$131M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Gartner
IT
|
$74.9M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.1B
| $13.3M | 0.1% |
199,058
-95,855
| -33% | -$6.39M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.48M | 0.06% |
14,306
-150,746
| -91% | -$78.9M |
|
53
Agilon Health
AGL
$497M
| $5.95M | 0.05% |
976,133
-1,113,127
| -53% | -$6.79M |
|
54
Guidewire Software
GWRE
$18.5B
| – | – |
-630,256
| Closed | -$68.7M |
|
55
Clearwater Analytics
CWAN
$5.91B
| – | – |
-796,686
| Closed | -$16M |
|