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
$11.2B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$195M
3
+$181M
4
IDXX icon
Idexx Laboratories
IDXX
+$158M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

1
+$383M
2
+$214M
3
+$176M
4
TOST icon
Toast
TOST
+$173M
5
ONON icon
On Holding
ONON
+$169M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 18.43%
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
51
$11.4M 0.1%
351,266
-2,009,151
52
– –
-2,889,675
53
– –
-9,508,826
54
– –
-2,143,957
55
– –
-996,514
56
– –
-1,575,546
57
– –
-4,809,948
1 2
3