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
$11.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$161M
3
+$144M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$103M
5
INTU icon
Intuit
INTU
+$97.7M

Top Sells

1
+$248M
2
+$137M
3
+$133M
4
RH icon
RH
RH
+$117M
5
WIX icon
WIX.com
WIX
+$116M

Sector Composition

1 Technology 35.78%
2 Consumer Discretionary 18.38%
3 Industrials 12.6%
4 Real Estate 9.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 5.48%
8,983,194
+880,299
2
$577M 5.13%
580,187
+85,417
3
$489M 4.35%
4,318,690
+497,650
4
$470M 4.18%
5,315,099
+1,041,354
5
$451M 4.01%
1,186,870
+257,166
6
$441M 3.92%
5,260,000
7
$431M 3.84%
+3,178,350
8
$423M 3.76%
945,609
-261,495
9
$417M 3.7%
3,046,257
+19,149
10
$396M 3.52%
1,561,810
11
$390M 3.47%
3,771,524
+1,389,920
12
$387M 3.44%
2,236,644
-1,434,104
13
$386M 3.43%
1,137,583
+78,396
14
$317M 2.82%
935,466
-255,159
15
$314M 2.8%
703,957
+70,645
16
$298M 2.65%
2,184,127
+752,340
17
$274M 2.44%
968,625
-137,493
18
$242M 2.15%
562,147
-83,552
19
$224M 1.99%
4,913,952
+534,649
20
$222M 1.97%
2,941,321
+323,252
21
$221M 1.96%
67,409
+14,014
22
$208M 1.85%
3,252,000
-2,082,823
23
$201M 1.79%
1,884,982
24
$180M 1.6%
1,753,717
-164,139
25
$175M 1.55%
4,407,964
-103,983
1
2 3