DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-5.08%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-8.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$209M |
| 2 |
Masimo
MASI
|
$188M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
DoorDash
DASH
|
$146M |
Top Sells
| 1 |
Atlassian
TEAM
|
$383M |
| 2 |
Duolingo
DUOL
|
$194M |
| 3 |
Old Dominion Freight Line
ODFL
|
$176M |
| 4 |
Doximity
DOCS
|
$154M |
| 5 |
Toast
TOST
|
$153M |
Sector Composition
| 1 | Technology | 38.58% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.4B
| $11.4M | 0.1% |
351,266
-2,009,151
| -85% | -$65.3M |
|
52
Avantor
AVTR
$8.99B
| – | – |
-4,809,948
| Closed | -$101M |
|
53
Copart
CPRT
$46.7B
| – | – |
-2,143,957
| Closed | -$123M |
|
|
54
Doximity
DOCS
$12.6B
| – | – |
-2,889,675
| Closed | -$154M |
|
55
Lifestance Health
LFST
$2.17B
| – | – |
-9,508,826
| Closed | -$70.1M |
|
|
56
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-996,514
| Closed | -$176M |
|
|
57
Atlassian
TEAM
$44.9B
| – | – |
-1,575,546
| Closed | -$383M |
|