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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
+12.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.41B
Cap. Flow
-$2.22B
Cap. Flow %
-18.13%
Top 10 Hldgs %
47.63%
Holding
55
New
7
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$301M
2
RBLX icon
Roblox
RBLX
+$214M
3
AYI icon
Acuity Brands
AYI
+$209M
4
SHOP icon
Shopify
SHOP
+$179M
5
AFRM icon
Affirm
AFRM
+$161M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$363M
2
BFAM icon
Bright Horizons
BFAM
+$360M
3
ROP icon
Roper Technologies
ROP
+$267M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
SSNC icon
SS&C Technologies
SSNC
+$242M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 21.59%
3 Industrials 14.01%
4 Healthcare 9.53%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.9B
– –
-3,263,508
Closed -$242M
TTC icon
52
Toro Company
TTC
$9.11B
– –
-1,348,433
Closed -$117M
VEEV icon
53
Veeva Systems
VEEV
$32.9B
– –
-1,244,664
Closed -$261M
YOU icon
54
Clear Secure
YOU
$5.41B
– –
-1,326,241
Closed -$44M
OS
55
DELISTED
OneStream Inc
OS
– –
-500,000
Closed -$16.9M
1 2
3

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CIM
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URS
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Durable Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Durable Capital Partners held 55 positions worth $12.3B, down 10% from $13.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Durable Capital Partners withdrew a net $2.22B in Q4 2024, closing 9 positions and reducing 25 holdings. Its most notable exit was Veeva Systems, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Durable Capital Partners opened a new position in Roblox worth $247M.

  • Durable Capital Partners's largest Q4 2024 buy was Roblox: 4,261,329 shares worth $247M.
  • Durable Capital Partners added most to Atlassian in Q4 2024, an estimated $301M increase.
  • Durable Capital Partners's biggest Q4 2024 reduction was Intuit, cutting an estimated $363M.
  • Durable Capital Partners fully exited Veeva Systems in Q4 2024, selling an estimated $261M.
  • Durable Capital Partners's ten largest holdings make up 48% of its $12.3B portfolio in Q4 2024.
  • Durable Capital Partners opened 7 new positions and closed 9 in Q4 2024.
  • Durable Capital Partners's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Durable Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.