DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$157M
4
WST icon
West Pharmaceutical
WST
+$144M
5
RDFN
Redfin
RDFN
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Industrials 7.37%
3 Consumer Discretionary 6.14%
4 Financials 5.7%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 43.91%
8,378,523
+615,438
2
$521M 10.6%
4,553,535
+1,538,521
3
$157M 3.19%
+502,645
4
$144M 2.92%
+942,821
5
$140M 2.85%
+9,093,415
6
$114M 2.33%
+396,073
7
$113M 2.31%
+826,554
8
$107M 2.17%
+845,994
9
$106M 2.16%
+1,043,028
10
$102M 2.08%
5,500,000
11
$87.3M 1.77%
+590,814
12
$85.4M 1.74%
+611,055
13
$73.1M 1.49%
+947,969
14
$71.4M 1.45%
+1,087,764
15
$63.7M 1.3%
+2,569,140
16
$63.4M 1.29%
+4,210,424
17
$58M 1.18%
+1,159,358
18
$55.1M 1.12%
+227,540
19
$52.8M 1.07%
+798,260
20
$51.4M 1.05%
+2,714,288
21
$51.3M 1.04%
+883,153
22
$49.3M 1%
+550,338
23
$49.2M 1%
+493,755
24
$47.3M 0.96%
+609,955
25
$45M 0.92%
+399,048
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