DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$209M
2
+$188M
3
+$153M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
DASH icon
DoorDash
DASH
+$146M

Top Sells

1
+$383M
2
+$194M
3
+$176M
4
DOCS icon
Doximity
DOCS
+$154M
5
TOST icon
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 Change
in Stake 		Capital Flow
51
$11.4M 0.1%
351,266
-2,009,151
52
– –
-4,809,948
53
– –
-2,143,957
54
– –
-2,889,675
55
– –
-9,508,826
56
– –
-996,514
57
– –
-1,575,546
1 2
3