DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$247M
3 +$195M
4
AYI icon
Acuity Brands
AYI
+$195M
5
AFRM icon
Affirm
AFRM
+$176M

Top Sells

1 +$357M
2 +$332M
3 +$263M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
ROP icon
Roper Technologies
ROP
+$253M

Sector Composition

1 Technology 45.23%
2 Consumer Discretionary 20.94%
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
51
-3,263,508
52
-1,348,433
53
-1,244,664
54
-1,326,241
55
-500,000