DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.15%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
55
New
7
Increased
14
Reduced
25
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$320M |
| 2 |
Roblox
RBLX
|
$247M |
| 3 |
Shopify
SHOP
|
$195M |
| 4 |
Acuity Brands
AYI
|
$195M |
| 5 |
Affirm
AFRM
|
$176M |
Top Sells
| 1 |
Intuit
INTU
|
$357M |
| 2 |
Bright Horizons
BFAM
|
$332M |
| 3 |
Doximity
DOCS
|
$263M |
| 4 |
Veeva Systems
VEEV
|
$261M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| – | – | -3,263,508 | Closed | -$242M |
|
52
Toro Company
TTC
$8B
| – | – | -1,348,433 | Closed | -$117M |
|
|
53
Veeva Systems
VEEV
$44B
| – | – | -1,244,664 | Closed | -$261M |
|
54
Clear Secure
YOU
$3.48B
| – | – | -1,326,241 | Closed | -$44M |
|
|
OS
55
OneStream, Inc. Class A Common Stock
OS
$3.87B
| – | – | -500,000 | Closed | -$17M |
|