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
$12.9B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$165M
3
+$123M
4
CPRT icon
Copart
CPRT
+$90M
5
CIGI icon
Colliers International
CIGI
+$86M

Top Sells

1
+$152M
2
+$139M
3
+$131M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.9M
5
IT icon
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 Change
in Stake 		Capital Flow
51
$13.3M 0.1%
199,058
-95,855
52
$7.48M 0.06%
14,306
-150,746
53
$5.95M 0.05%
976,133
-1,113,127
54
– –
-796,686
55
– –
-630,256
1 2
3