DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+22.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+24%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
59
New
6
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$431M |
| 2 |
Airbnb
ABNB
|
$161M |
| 3 |
IAC Inc
IAC
|
$144M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Intuit
INTU
|
$97.7M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$248M |
| 2 |
Lennox International
LII
|
$137M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$133M |
| 4 |
RH
RH
|
$117M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1
DELISTED
Redfin
RDFN
| $617M | 5.48% | 8,983,194 +880,299 | +11% | +$60.4M |
|
2
Boston Beer
SAM
$2.41B
| $577M | 5.13% | 580,187 +85,417 | +17% | +$84.9M |
|
3
Shopify
SHOP
$184B
| $489M | 4.35% | 431,869 +49,765 | +13% | +$56.3M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $470M | 4.18% | 5,315,099 +1,041,354 | +24% | +$92M |
|
|
5
Intuit
INTU
$186B
| $451M | 4.01% | 1,186,870 +257,166 | +28% | +$97.7M |
|
6
StoneCo
STNE
$4.41B
| $441M | 3.92% | 5,260,000 | – | – |
|
|
7
DoorDash
DASH
$105B
| $431M | 3.84% | +3,178,350 | New | +$431M |
|
|
8
RH
RH
$4.23B
| $423M | 3.76% | 945,609 -261,495 | -22% | -$117M |
|
9
FirstService
FSV
$9.17B
| $417M | 3.7% | 3,046,257 +19,149 | +0.6% | +$2.62M |
|
10
Quaker Houghton
KWR
$2.52B
| $396M | 3.52% | 1,561,810 | – | – |
|
|
11
IAC Inc
IAC
$2.94B
| $390M | 3.47% | 2,058,516 +758,625 | +58% | +$144M |
|
|
12
Bright Horizons
BFAM
$6.71B
| $387M | 3.44% | 2,236,644 -1,434,104 | -39% | -$248M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $386M | 3.43% | 1,137,583 +78,396 | +7% | +$26.6M |
|
14
Twilio
TWLO
$16.2B
| $317M | 2.82% | 935,466 -255,159 | -21% | -$86.4M |
|
15
MSCI
MSCI
$43.9B
| $314M | 2.8% | 703,957 +70,645 | +11% | +$31.5M |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $298M | 2.65% | 2,184,127 +752,340 | +53% | +$103M |
|
17
West Pharmaceutical
WST
$17.8B
| $274M | 2.44% | 968,625 -137,493 | -12% | -$39M |
|
18
Roper Technologies
ROP
$56.6B
| $242M | 2.15% | 562,147 -83,552 | -13% | -$36M |
|
19
Ingersoll Rand
IR
$31.6B
| $224M | 1.99% | 4,913,952 +534,649 | +12% | +$24.4M |
|
20
Shift4
FOUR
$6.21B
| $222M | 1.97% | 2,941,321 +323,252 | +12% | +$24.4M |
|
21
Vroom, Inc. Common Stock
VRM
$148M
| $221M | 1.96% | 5,392,723 +1,121,154 | +26% | +$45.9M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $208M | 1.85% | 3,252,000 -2,082,823 | -39% | -$133M |
|
23
Dayforce
DAY
$11B
| $201M | 1.79% | 1,884,982 | – | – |
|
24
Waste Connections
WCN
$47.5B
| $180M | 1.6% | 1,753,717 -164,139 | -9% | -$16.8M |
|
25
XP
XP
$9.56B
| $175M | 1.55% | 4,407,964 -103,983 | -2% | -$4.13M |
|