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
$9.09B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$153M
3
+$146M
4
SNOW icon
Snowflake
SNOW
+$146M
5
DNB
Dun & Bradstreet
DNB
+$125M

Top Sells

1
+$387M
2
+$186M
3
+$103M
4
BFAM icon
Bright Horizons
BFAM
+$89.6M
5
DDOG icon
Datadog
DDOG
+$83.1M

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 Change
in Stake 		Capital Flow
1
$558M 6.14%
3,670,748
-589,413
2
$462M 5.08%
1,207,104
+382,775
3
$437M 4.81%
494,770
+127,684
4
$405M 4.45%
8,102,895
-990,520
5
$399M 4.39%
3,027,108
+121,265
6
$391M 4.3%
3,821,040
+1,491,890
7
$372M 4.09%
4,273,745
+422,390
8
$304M 3.35%
1,106,118
-135,073
9
$303M 3.34%
929,704
+32,479
10
$294M 3.24%
1,190,625
-66,561
11
$290M 3.2%
1,059,187
+60,656
12
$281M 3.09%
1,561,810
+53,480
13
$278M 3.06%
+5,260,000
14
$267M 2.94%
1,049,219
-728,706
15
$255M 2.81%
645,699
-7,610
16
$226M 2.49%
633,312
-43,670
17
$216M 2.38%
53,395
-14,429
18
$199M 2.19%
1,917,856
+9,466
19
$188M 2.07%
4,511,947
-1,498,411
20
$181M 1.99%
1,431,787
+446,658
21
$156M 1.72%
4,379,303
-985,454
22
$156M 1.71%
1,884,982
+246,835
23
$156M 1.71%
2,381,604
-5,918,081
24
$151M 1.66%
383,058
-72,776
25
$147M 1.62%
1,436,833
-813,300
1
2 3