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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
-19.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$1.71B
(+53%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
61.86%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
44
New
41
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$229M |
| 2 |
RDFN
Redfin
RDFN
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 4 |
Roper Technologies
ROP
|
+$178M |
| 5 |
Bright Horizons
BFAM
|
+$153M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.16B | 43.91% |
8,378,523
+615,438
| +8% | +$188M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.7B
| $521M | 10.6% |
4,553,535
+1,538,521
| +51% | +$229M |
|
|
3
Roper Technologies
ROP
$35.2B
| $157M | 3.19% |
+502,645
| New | +$178M |
|
4
West Pharmaceutical
WST
$25.4B
| $144M | 2.92% |
+942,821
| New | +$145M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $140M | 2.85% |
+9,093,415
| New | +$212M |
|
6
MSCI
MSCI
$45.3B
| $114M | 2.33% |
+396,073
| New | +$112M |
|
7
Atlassian
TEAM
$23.3B
| $113M | 2.31% |
+826,554
| New | +$116M |
|
8
Quaker Houghton
KWR
$2.64B
| $107M | 2.17% |
+845,994
| New | +$137M |
|
|
9
Bright Horizons
BFAM
$3.89B
| $106M | 2.16% |
+1,043,028
| New | +$153M |
|
10
XP
XP
$8.72B
| $102M | 2.08% |
5,500,000
| – | – |
|
11
Vail Resorts
MTN
$5.27B
| $87.3M | 1.77% |
+590,814
| New | +$127M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $85.4M | 1.74% |
+611,055
| New | +$94.5M |
|
13
FirstService
FSV
$6.75B
| $73.1M | 1.49% |
+947,969
| New | +$90.9M |
|
14
Old Dominion Freight Line
ODFL
$46.8B
| $71.4M | 1.45% |
+1,087,764
| New | +$72.3M |
|
15
Ingersoll Rand
IR
$31B
| $63.7M | 1.3% |
+2,569,140
| New | +$81.6M |
|
16
GFL Environmental
GFL
$14B
| $63.4M | 1.29% |
+4,210,424
| New | +$66.2M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $58M | 1.18% |
+1,159,358
| New | +$76.8M |
|
18
Idexx Laboratories
IDXX
$43.9B
| $55.1M | 1.12% |
+227,540
| New | +$59.4M |
|
19
TransUnion
TRU
$15B
| $52.8M | 1.07% |
+798,260
| New | +$68.9M |
|
20
CarGurus
CARG
$3.22B
| $51.4M | 1.05% |
+2,714,288
| New | +$77.7M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.3M | 1.04% |
+883,153
| New | +$57.8M |
|
22
Twilio
TWLO
$32.1B
| $49.3M | 1% |
+550,338
| New | +$60.4M |
|
23
Gartner
IT
$8.96B
| $49.2M | 1% |
+493,755
| New | +$67.6M |
|
|
WCN
24
Waste Connections
WCN
$43.2B
| $47.3M | 0.96% |
+609,955
| New | +$57.3M |
|
25
RBC Bearings
RBC
$18.7B
| $45M | 0.92% |
+399,048
| New | +$61.8M |
|
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