DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
1 Year Est. Return
+26.27%
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Holding
56
Top Buys
| 1 | +$447M | |
| 2 | +$291M | |
| 3 | +$278M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 | +$401M | |
| 2 | +$348M | |
| 3 | +$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
$1.16B
| – | – |
-663,890
|
|
||
52
WIX.com
WIX
$2.23B
| – | – |
-1,031,844
|
|
||
|
53
West Pharmaceutical
WST
$22.4B
| – | – |
-1,172,583
|
|
||
54
Xometry
XMTR
$4.69B
| – | – |
-669,274
|
|
||
55
Flutter Entertainment
FLUT
$16.9B
| – | – |
-1,243,988
|
|
||
|
VIA
56
Via Transportation Inc
VIA
$1.22B
| – | – |
-200,000
|
|