DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.93%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10
Top Buys
| 1 |
On Holding
ONON
|
$282M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$261M |
| 3 |
Carvana
CVNA
|
$209M |
| 4 |
Sweetgreen
SG
|
$142M |
| 5 |
Molina Healthcare
MOH
|
$137M |
Top Sells
| 1 |
Chemed
CHE
|
$299M |
| 2 |
Atlassian
TEAM
|
$179M |
| 3 |
JB Hunt Transport Services
JBHT
|
$175M |
| 4 |
Rollins
ROL
|
$167M |
| 5 |
Bright Horizons
BFAM
|
$161M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 21.77% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.37% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| – | – |
-145,447
| Closed | -$69M |
|
|
52
Rollins
ROL
$27.3B
| – | – |
-3,415,400
| Closed | -$167M |
|
|
53
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,096,496
| Closed | -$175M |
|
54
Ingersoll Rand
IR
$30.8B
| – | – |
-1,201,176
| Closed | -$109M |
|
55
Goosehead Insurance
GSHD
$2.1B
| – | – |
-38,256
| Closed | -$2.2M |
|
56
Graco
GGG
$14B
| – | – |
-1,182,481
| Closed | -$93.7M |
|
57
Datadog
DDOG
$46.2B
| – | – |
-858,880
| Closed | -$111M |
|
|
58
Chemed
CHE
$6.7B
| – | – |
-550,204
| Closed | -$299M |
|