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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
-5.08%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.07B
Cap. Flow
-$201M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$258M
2
MASI
Masimo
MASI
+$195M
3
XPO icon
XPO
XPO
+$181M
4
IDXX icon
Idexx Laboratories
IDXX
+$158M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$383M
2
DUOL icon
Duolingo
DUOL
+$214M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$176M
4
TOST icon
Toast
TOST
+$173M
5
ONON icon
On Holding
ONON
+$169M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 19.33%
3 Industrials 18.09%
4 Healthcare 13.62%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.46B
$11.4M 0.1%
351,266
-2,009,151
-85% -$72.1M
AVTR icon
52
Avantor
AVTR
$9.63B
– –
-4,809,948
Closed -$101M
CPRT icon
53
Copart
CPRT
$28.8B
– –
-2,143,957
Closed -$123M
DOCS icon
54
Doximity
DOCS
$3.9B
– –
-2,889,675
Closed -$154M
LFST icon
55
Lifestance Health
LFST
$4.21B
– –
-9,508,826
Closed -$70.1M
ODFL icon
56
Old Dominion Freight Line
ODFL
$45.9B
– –
-996,514
Closed -$176M
TEAM icon
57
Atlassian
TEAM
$26.5B
– –
-1,575,546
Closed -$383M
1 2
3

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CIM
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URS
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Durable Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Durable Capital Partners held 57 positions worth $11.2B, down 8.7% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q1 2025 filing shows 11 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Masimo: 1,125,619 shares worth $188M. The largest sale was Atlassian, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q1 2025 buy was Masimo: 1,125,619 shares worth $188M.
  • Durable Capital Partners added most to West Pharmaceutical in Q1 2025, an estimated $258M increase.
  • Durable Capital Partners's biggest Q1 2025 reduction was Duolingo, cutting an estimated $214M.
  • Durable Capital Partners fully exited Atlassian in Q1 2025, selling an estimated $383M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.2B portfolio in Q1 2025.
  • Durable Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Durable Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $11.2B.

Based on Durable Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.