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
$13.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$241M
3
+$172M
4
MOH icon
Molina Healthcare
MOH
+$131M
5
SG icon
Sweetgreen
SG
+$122M

Top Sells

1
+$299M
2
+$185M
3
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$148M

Sector Composition

1 Technology 39.95%
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 Change
in Stake 		Capital Flow
51
– –
-1,182,481
52
– –
-38,256
53
– –
-1,201,176
54
– –
-1,096,496
55
– –
-3,415,400
56
– –
-145,447
57
– –
-2,881,227
58
– –
-411,641
1 2
3