DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-19.86%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+53%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
44
New
41
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159M |
| 3 |
Roper Technologies
ROP
|
$157M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16B | 43.91% | 8,378,523 +615,438 | +8% | +$159M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $521M | 10.6% | 4,553,535 +1,538,521 | +51% | +$176M |
|
|
3
Roper Technologies
ROP
$56.6B
| $157M | 3.19% | +502,645 | New | +$157M |
|
|
4
West Pharmaceutical
WST
$17.8B
| $144M | 2.92% | +942,821 | New | +$144M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $140M | 2.85% | +9,093,415 | New | +$140M |
|
6
MSCI
MSCI
$43.9B
| $114M | 2.33% | +396,073 | New | +$114M |
|
7
Atlassian
TEAM
$46.6B
| $113M | 2.31% | +826,554 | New | +$113M |
|
8
Quaker Houghton
KWR
$2.52B
| $107M | 2.17% | +845,994 | New | +$107M |
|
9
Bright Horizons
BFAM
$6.71B
| $106M | 2.16% | +1,043,028 | New | +$106M |
|
10
XP
XP
$9.56B
| $102M | 2.08% | 5,500,000 | – | – |
|
11
Vail Resorts
MTN
$6.09B
| $87.3M | 1.77% | +590,814 | New | +$87.3M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $85.4M | 1.74% | +611,055 | New | +$85.4M |
|
13
FirstService
FSV
$9.17B
| $73.1M | 1.49% | +947,969 | New | +$73.1M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $71.4M | 1.45% | +543,882 | New | +$71.4M |
|
15
Ingersoll Rand
IR
$31.6B
| $63.7M | 1.3% | +2,569,140 | New | +$63.7M |
|
16
GFL Environmental
GFL
$18.2B
| $63.4M | 1.29% | +4,210,424 | New | +$63.4M |
|
17
Dayforce
DAY
$11B
| $58M | 1.18% | +1,159,358 | New | +$58M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $55.1M | 1.12% | +227,540 | New | +$55.1M |
|
19
TransUnion
TRU
$17.2B
| $52.8M | 1.07% | +798,260 | New | +$52.8M |
|
20
CarGurus
CARG
$3.43B
| $51.4M | 1.05% | +2,714,288 | New | +$51.4M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.3M | 1.04% | +883,153 | New | +$51.3M |
|
22
Twilio
TWLO
$16.2B
| $49.3M | 1% | +550,338 | New | +$49.3M |
|
23
Gartner
IT
$19B
| $49.2M | 1% | +493,755 | New | +$49.2M |
|
24
Waste Connections
WCN
$47.5B
| $47.3M | 0.96% | +609,955 | New | +$47.3M |
|
25
RBC Bearings
RBC
$12.3B
| $45M | 0.92% | +399,048 | New | +$45M |
|