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
$13.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$242M
3
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

1
+$285M
2
+$285M
3
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

1 Technology 31.15%
2 Industrials 19.84%
3 Consumer Discretionary 17.06%
4 Healthcare 12.96%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,265,569
52
– –
-825,120
53
– –
-580,808
54
– –
-516,403
55
– –
-575,000
1 2
3