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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
56
New
8
Increased
13
Reduced
19
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
+$447M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$291M |
| 3 |
Mercado Libre
MELI
|
+$278M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 |
Shopify
SHOP
|
+$401M |
| 2 |
Entegris
ENTG
|
+$348M |
| 3 |
Flutter Entertainment
FLUT
|
+$316M |
| 4 |
West Pharmaceutical
WST
|
+$308M |
| 5 |
Intuit
INTU
|
+$299M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Technology | 16% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sweetgreen
SG
$983M
| – | – |
-663,890
| Closed | -$5.3M |
|
52
WIX.com
WIX
$2.19B
| – | – |
-1,031,844
| Closed | -$183M |
|
|
53
West Pharmaceutical
WST
$25.4B
| – | – |
-1,172,583
| Closed | -$308M |
|
54
Xometry
XMTR
$5.34B
| – | – |
-669,274
| Closed | -$36.5M |
|
|
55
Flutter Entertainment
FLUT
$19.5B
| – | – |
-1,243,988
| Closed | -$316M |
|
|
VIA
56
Via Transportation Inc
VIA
$1.49B
| – | – |
-200,000
| Closed | -$9.62M |
|
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