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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.49B
Cap. Flow
+$56.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$253M
2
ONON icon
On Holding
ONON
+$241M
3
CVNA icon
Carvana
CVNA
+$172M
4
MOH icon
Molina Healthcare
MOH
+$131M
5
SG icon
Sweetgreen
SG
+$122M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$299M
2
TEAM icon
Atlassian
TEAM
+$185M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$148M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Consumer Discretionary 22.28%
3 Healthcare 16.01%
4 Industrials 11.37%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.3B
– –
-1,182,481
Closed -$93.7M
GSHD icon
52
Goosehead Insurance
GSHD
$1.59B
– –
-38,256
Closed -$2.2M
IR icon
53
Ingersoll Rand
IR
$33.8B
– –
-1,201,176
Closed -$109M
JBHT icon
54
JB Hunt Transport Services
JBHT
$26.2B
– –
-1,096,496
Closed -$175M
ROL icon
55
Rollins
ROL
$18.8B
– –
-3,415,400
Closed -$167M
SAIA icon
56
Saia
SAIA
$10.9B
– –
-145,447
Closed -$69M
SGRY icon
57
Surgery Partners
SGRY
$2.04B
– –
-2,881,227
Closed -$68.5M
WCN
58
Waste Connections
WCN
$42.5B
– –
-411,641
Closed -$72.2M
1 2
3

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Durable Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Durable Capital Partners held 58 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Durable Capital Partners's Q3 2024 filing shows 9 new, 20 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,181,911 shares worth $261M. The largest sale was Chemed, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Durable Capital Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,181,911 shares worth $261M.
  • Durable Capital Partners added most to Carvana in Q3 2024, an estimated $172M increase.
  • Durable Capital Partners's biggest Q3 2024 reduction was Atlassian, cutting an estimated $185M.
  • Durable Capital Partners fully exited Chemed in Q3 2024, selling an estimated $299M.
  • Durable Capital Partners's ten largest holdings make up 48% of its $13.7B portfolio in Q3 2024.
  • Durable Capital Partners opened 9 new positions and closed 10 in Q3 2024.
  • Durable Capital Partners's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.