DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.98%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
$318M |
| 2 |
JB Hunt Transport Services
JBHT
|
$187M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$163M |
| 4 |
Coupang
CPNG
|
$141M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$131M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$130M |
| 3 |
Atlassian
TEAM
|
$91.4M |
| 4 |
Snowflake
SNOW
|
$86.1M |
| 5 |
Twilio
TWLO
|
$62.5M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Industrials | 14.69% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Beer
SAM
$2.41B
| $727M | 6.15% | 602,876 +22,689 | +4% | +$27.4M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $572M | 4.84% | 8,587,640 -395,554 | -4% | -$26.3M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $554M | 4.69% | 3,299,050 +1,114,923 | +51% | +$187M |
|
4
RH
RH
$4.23B
| $540M | 4.57% | 905,277 -40,332 | -4% | -$24.1M |
|
5
Shopify
SHOP
$184B
| $531M | 4.49% | 479,750 +47,881 | +11% | +$53M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $525M | 4.44% | 7,090,810 +1,775,711 | +33% | +$131M |
|
7
Intuit
INTU
$186B
| $514M | 4.34% | 1,340,946 +154,076 | +13% | +$59M |
|
8
FirstService
FSV
$9.17B
| $472M | 3.99% | 3,187,445 +141,188 | +5% | +$20.9M |
|
9
DoorDash
DASH
$105B
| $410M | 3.47% | 3,178,350 | – | – |
|
10
IAC Inc
IAC
$2.94B
| $410M | 3.46% | 1,893,952 -164,564 | -8% | -$35.6M |
|
|
11
Vroom, Inc. Common Stock
VRM
$148M
| $373M | 3.15% | 9,568,448 +4,175,725 | +77% | +$163M |
|
12
Ingersoll Rand
IR
$31.6B
| $349M | 2.95% | 7,087,501 +2,173,549 | +44% | +$107M |
|
13
Quaker Houghton
KWR
$2.52B
| $330M | 2.79% | 1,355,459 -206,351 | -13% | -$50.3M |
|
14
MSCI
MSCI
$43.9B
| $326M | 2.76% | 778,498 +74,541 | +11% | +$31.3M |
|
15
StoneCo
STNE
$4.41B
| $322M | 2.72% | 5,260,000 | – | – |
|
|
16
Affirm
AFRM
$28.8B
| $318M | 2.69% | +4,663,868 | New | +$318M |
|
17
West Pharmaceutical
WST
$17.8B
| $273M | 2.31% | 968,625 | – | – |
|
|
18
Twilio
TWLO
$16.2B
| $256M | 2.17% | 752,035 -183,431 | -20% | -$62.5M |
|
|
19
Bright Horizons
BFAM
$6.71B
| $253M | 2.14% | 1,478,558 -758,086 | -34% | -$130M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $252M | 2.13% | 988,933 -148,650 | -13% | -$37.8M |
|
21
Shift4
FOUR
$6.21B
| $236M | 2% | 2,881,952 -59,369 | -2% | -$4.87M |
|
22
Burlington
BURL
$18.3B
| $236M | 2% | 789,850 +152,735 | +24% | +$45.6M |
|
23
Roper Technologies
ROP
$56.6B
| $233M | 1.97% | 577,656 +15,509 | +3% | +$6.26M |
|
24
WIX.com
WIX
$7.85B
| $220M | 1.86% | 786,229 +199,948 | +34% | +$55.8M |
|
25
Airbnb
ABNB
$79.9B
| $207M | 1.75% | 1,100,000 | – | – |
|