DCP
Durable Capital Partners Portfolio holdings
AUM
$13.5B
1-Year Est. Return
36.53%
1 Year Est. Return
+36.53%
AUM
$13.2B
AUM Growth
+$2.02B
(+18%)
Holding
55
Top Buys
| 1 | +$288M | |
| 2 | +$281M | |
| 3 | +$235M | |
| 4 |
XPO
XPO
|
+$201M |
| 5 |
Option Care Health
OPCH
|
+$153M |
Top Sells
| 1 | +$351M | |
| 2 | +$322M | |
| 3 | +$255M | |
| 4 |
Idexx Laboratories
IDXX
|
+$153M |
| 5 |
HubSpot
HUBS
|
+$137M |
Sector Composition
| 1 | Technology | 35.02% |
| 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
On Holding
ONON
$14.5B
| – | – |
-2,265,569
|
|
||
52
Procore
PCOR
$11.5B
| – | – |
-825,120
|
|
||
53
WIX.com
WIX
$5.25B
| – | – |
-580,808
|
|
||
|
TTAN
54
ServiceTitan Inc
TTAN
$8.31B
| – | – |
-516,403
|
|
||
|
KRMN
55
Karman Holdings
KRMN
$8.87B
| – | – |
-575,000
|
|