DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+18.07%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$278M |
| 2 |
Shopify
SHOP
|
$153M |
| 3 |
RH
RH
|
$146M |
| 4 |
Snowflake
SNOW
|
$146M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$125M |
Top Sells
| 1 |
WIX.com
WIX
|
$186M |
| 2 |
Lennox International
LII
|
$103M |
| 3 |
Bright Horizons
BFAM
|
$89.6M |
| 4 |
Datadog
DDOG
|
$83.1M |
| 5 |
Exact Sciences
EXAS
|
$64.7M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Industrials | 12.7% |
| 4 | Real Estate | 9.16% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bright Horizons
BFAM
$6.71B
| $558M | 6.14% | 3,670,748 -589,413 | -14% | -$89.6M |
|
|
2
RH
RH
$4.23B
| $462M | 5.08% | 1,207,104 +382,775 | +46% | +$146M |
|
3
Boston Beer
SAM
$2.41B
| $437M | 4.81% | 494,770 +127,684 | +35% | +$113M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $405M | 4.45% | 8,102,895 -990,520 | -11% | -$49.5M |
|
5
FirstService
FSV
$9.17B
| $399M | 4.39% | 3,027,108 +121,265 | +4% | +$16M |
|
|
6
Shopify
SHOP
$184B
| $391M | 4.3% | 382,104 +149,189 | +64% | +$153M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $372M | 4.09% | 4,273,745 +422,390 | +11% | +$36.8M |
|
8
West Pharmaceutical
WST
$17.8B
| $304M | 3.35% | 1,106,118 -135,073 | -11% | -$37.1M |
|
9
Intuit
INTU
$186B
| $303M | 3.34% | 929,704 +32,479 | +4% | +$10.6M |
|
10
Twilio
TWLO
$16.2B
| $294M | 3.24% | 1,190,625 -66,561 | -5% | -$16.4M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $290M | 3.2% | 1,059,187 +60,656 | +6% | +$16.6M |
|
12
Quaker Houghton
KWR
$2.52B
| $281M | 3.09% | 1,561,810 +53,480 | +4% | +$9.61M |
|
|
13
StoneCo
STNE
$4.41B
| $278M | 3.06% | +5,260,000 | New | +$278M |
|
|
14
WIX.com
WIX
$7.85B
| $267M | 2.94% | 1,049,219 -728,706 | -41% | -$186M |
|
15
Roper Technologies
ROP
$56.6B
| $255M | 2.81% | 645,699 -7,610 | -1% | -$3.01M |
|
16
MSCI
MSCI
$43.9B
| $226M | 2.49% | 633,312 -43,670 | -6% | -$15.6M |
|
17
Vroom, Inc. Common Stock
VRM
$148M
| $216M | 2.38% | 4,271,569 -1,154,365 | -21% | -$58.4M |
|
18
Waste Connections
WCN
$47.5B
| $199M | 2.19% | 1,917,856 +9,466 | +0.5% | +$983K |
|
19
XP
XP
$9.56B
| $188M | 2.07% | 4,511,947 -1,498,411 | -25% | -$62.5M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $181M | 1.99% | 1,431,787 +446,658 | +45% | +$56.4M |
|
21
Ingersoll Rand
IR
$31.6B
| $156M | 1.72% | 4,379,303 -985,454 | -18% | -$35.1M |
|
22
Dayforce
DAY
$11B
| $156M | 1.71% | 1,884,982 +246,835 | +15% | +$20.4M |
|
23
IAC Inc
IAC
$2.94B
| $156M | 1.71% | 1,299,891 -183,412 | -12% | -$22M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $151M | 1.66% | 383,058 -72,776 | -16% | -$28.6M |
|
|
25
Datadog
DDOG
$47.7B
| $147M | 1.62% | 1,436,833 -813,300 | -36% | -$83.1M |
|