DCP
Durable Capital Partners Portfolio holdings
AUM
$10.6B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$13.5B
AUM Growth
+$290M
(+2.2%)
Holding
54
Top Buys
| 1 | +$369M | |
| 2 | +$267M | |
| 3 | +$253M | |
| 4 |
Ferguson
FERG
|
+$247M |
| 5 |
Rocket Companies
RKT
|
+$192M |
Top Sells
| 1 | +$560M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
Toast
TOST
|
+$169M |
| 5 |
Molina Healthcare
MOH
|
+$160M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 23.72% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Healthcare | 11.89% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-2,596,668
|
|
||
52
monday.com
MNDY
$3.74B
| – | – |
-189,684
|
|
||
|
53
Molina Healthcare
MOH
$7.93B
| – | – |
-535,967
|
|
||
54
PTC
PTC
$18.6B
| – | – |
-278,710
|
|