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
$8.03B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$404M
3
+$377M
4
VRM icon
Vroom Inc
VRM
+$274M
5
INTU icon
Intuit
INTU
+$235M

Top Sells

1
+$2.16B
2
+$521M
3
+$52.8M
4
IT icon
Gartner
IT
+$49.2M
5
ODFL icon
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 Change
in Stake 		Capital Flow
1
$499M 6.22%
4,260,161
+3,217,133
2
$480M 5.97%
8,299,685
+6,995,524
3
$456M 5.67%
1,777,925
+1,681,789
4
$381M 4.75%
9,093,415
5
$293M 3.65%
2,905,843
+1,957,874
6
$282M 3.51%
1,241,191
+298,370
7
$280M 3.49%
1,508,330
+662,336
8
$279M 3.48%
3,851,355
+2,968,202
9
$277M 3.45%
998,531
+387,476
10
$276M 3.44%
1,257,186
+706,848
11
$274M 3.41%
+67,824
12
$266M 3.31%
897,225
+793,418
13
$254M 3.16%
653,309
+150,664
14
$252M 3.14%
6,010,358
+510,358
15
$226M 2.81%
676,982
+280,909
16
$221M 2.75%
+2,329,150
17
$205M 2.56%
+824,329
18
$205M 2.55%
880,365
+847,451
19
$197M 2.45%
+367,086
20
$196M 2.44%
2,250,133
+1,715,661
21
$179M 2.23%
1,908,390
+1,298,435
22
$168M 2.1%
6,644,147
+3,929,859
23
$168M 2.1%
933,559
+107,005
24
$151M 1.88%
5,364,757
+2,795,617
25
$150M 1.87%
455,834
+228,294
1
2 3