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
$12.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$214M
3
+$209M
4
SHOP icon
Shopify
SHOP
+$179M
5
AFRM icon
Affirm
AFRM
+$161M

Top Sells

1
+$363M
2
+$360M
3
+$267M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
SSNC icon
SS&C Technologies
SSNC
+$242M

Sector Composition

1 Technology 42.32%
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
1 2
3