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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
+8.83%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow %
95.74%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$476M
3
XP icon
XP
XP
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5B 77.84%
+7,763,085
New +$2.39B
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$499M 15.56%
+3,015,014
New +$476M
XP icon
3
XP
XP
$8.68B
$212M 6.6%
+5,500,000
New +$206M

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Durable Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Durable Capital Partners, which disclosed 3 positions worth $3.21B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 7,763,085 shares worth $2.5B.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets.

  • Durable Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,763,085 shares worth $2.5B.
  • Durable Capital Partners's ten largest holdings make up 100% of its $3.21B portfolio in Q4 2019.
  • Durable Capital Partners disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Durable Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.