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

Top Buys

1
+$282M
2
+$261M
3
+$209M
4
SG icon
Sweetgreen
SG
+$142M
5
MOH icon
Molina Healthcare
MOH
+$137M

Top Sells

1
+$299M
2
+$179M
3
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
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 Change
in Stake 		Capital Flow
51
– –
-145,447
52
– –
-2,881,227
53
– –
-411,641
54
– –
-858,880
55
– –
-550,204
56
– –
-1,182,481
57
– –
-38,256
58
– –
-1,201,176
1 2
3