DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+66.54%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+63%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
8
Increased
32
Reduced
2
Closed
9
Top Buys
| 1 |
WIX.com
WIX
|
$431M |
| 2 |
IAC Inc
IAC
|
$404M |
| 3 |
Bright Horizons
BFAM
|
$377M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$274M |
| 5 |
Intuit
INTU
|
$235M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
TransUnion
TRU
|
$52.8M |
| 4 |
Gartner
IT
|
$49.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$40.1M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 13.73% |
| 4 | Real Estate | 8.39% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bright Horizons
BFAM
$6.71B
| $499M | 6.22% | 4,260,161 +3,217,133 | +308% | +$377M |
|
|
2
IAC Inc
IAC
$2.94B
| $480M | 5.97% | 1,483,303 +1,250,226 | +536% | +$404M |
|
|
3
WIX.com
WIX
$7.85B
| $456M | 5.67% | 1,777,925 +1,681,789 | +1,749% | +$431M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $381M | 4.75% | 9,093,415 | – | – |
|
5
FirstService
FSV
$9.17B
| $293M | 3.65% | 2,905,843 +1,957,874 | +207% | +$197M |
|
6
West Pharmaceutical
WST
$17.8B
| $282M | 3.51% | 1,241,191 +298,370 | +32% | +$67.8M |
|
7
Quaker Houghton
KWR
$2.52B
| $280M | 3.49% | 1,508,330 +662,336 | +78% | +$123M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279M | 3.48% | 3,851,355 +2,968,202 | +336% | +$215M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $277M | 3.45% | 998,531 +387,476 | +63% | +$107M |
|
10
Twilio
TWLO
$16.2B
| $276M | 3.44% | 1,257,186 +706,848 | +128% | +$155M |
|
|
11
Vroom, Inc. Common Stock
VRM
$148M
| $274M | 3.41% | +5,425,934 | New | +$274M |
|
|
12
Intuit
INTU
$186B
| $266M | 3.31% | 897,225 +793,418 | +764% | +$235M |
|
13
Roper Technologies
ROP
$56.6B
| $254M | 3.16% | 653,309 +150,664 | +30% | +$58.5M |
|
14
XP
XP
$9.56B
| $252M | 3.14% | 6,010,358 +510,358 | +9% | +$21.4M |
|
15
MSCI
MSCI
$43.9B
| $226M | 2.81% | 676,982 +280,909 | +71% | +$93.8M |
|
16
Shopify
SHOP
$184B
| $221M | 2.75% | +232,915 | New | +$221M |
|
17
RH
RH
$4.23B
| $205M | 2.56% | +824,329 | New | +$205M |
|
18
Lennox International
LII
$19.6B
| $205M | 2.55% | 880,365 +847,451 | +2,575% | +$197M |
|
19
Boston Beer
SAM
$2.41B
| $197M | 2.45% | +367,086 | New | +$197M |
|
20
Datadog
DDOG
$47.7B
| $196M | 2.44% | 2,250,133 +1,715,661 | +321% | +$149M |
|
21
Waste Connections
WCN
$47.5B
| $179M | 2.23% | 1,908,390 +1,298,435 | +213% | +$122M |
|
22
CarGurus
CARG
$3.43B
| $168M | 2.1% | 6,644,147 +3,929,859 | +145% | +$99.6M |
|
23
Atlassian
TEAM
$46.6B
| $168M | 2.1% | 933,559 +107,005 | +13% | +$19.3M |
|
24
Ingersoll Rand
IR
$31.6B
| $151M | 1.88% | 5,364,757 +2,795,617 | +109% | +$78.6M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $150M | 1.87% | 455,834 +228,294 | +100% | +$75.4M |
|