DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$181M
3
+$172M
4
SHOP icon
Shopify
SHOP
+$112M
5
TTC icon
Toro Company
TTC
+$97.9M

Top Sells

1
+$356M
2
+$167M
3
+$124M
4
PCTY icon
Paylocity
PCTY
+$123M
5
MSCI icon
MSCI
MSCI
+$120M

Sector Composition

1 Technology 43.11%
2 Consumer Discretionary 18.47%
3 Healthcare 15.85%
4 Industrials 14.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-290,644
52
– –
-733,310
53
– –
-148,882
54
– –
-66,096
55
– –
-717,243
56
– –
-14,306
57
– –
-219,630
1 2
3