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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$580M
(+5.2%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7
Top Buys
| 1 |
Affirm
AFRM
|
+$453M |
| 2 |
Vroom Inc
VRM
|
+$169M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$168M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$143M |
| 5 |
Coupang
CPNG
|
+$132M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$149M |
| 2 |
Bright Horizons
BFAM
|
+$125M |
| 3 |
Snowflake
SNOW
|
+$100M |
| 4 |
Atlassian
TEAM
|
+$91.4M |
| 5 |
Twilio
TWLO
|
+$68.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 10.41% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Beer
SAM
$1.77B
| $727M | 6.15% |
602,876
+22,689
| +4% | +$23.8M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $572M | 4.84% |
8,587,640
-395,554
| -4% | -$30.2M |
|
|
3
JB Hunt Transport Services
JBHT
$26.1B
| $554M | 4.69% |
3,299,050
+1,114,923
| +51% | +$168M |
|
4
RH
RH
$3.6B
| $540M | 4.57% |
905,277
-40,332
| -4% | -$19.9M |
|
5
Shopify
SHOP
$160B
| $531M | 4.49% |
4,797,500
+478,810
| +11% | +$57.9M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $525M | 4.44% |
7,090,810
+1,775,711
| +33% | +$143M |
|
7
Intuit
INTU
$76.5B
| $514M | 4.34% |
1,340,946
+154,076
| +13% | +$59.3M |
|
8
FirstService
FSV
$6.75B
| $472M | 3.99% |
3,187,445
+141,188
| +5% | +$20.6M |
|
9
DoorDash
DASH
$82.9B
| $410M | 3.47% |
3,178,350
| – | – |
|
|
PPLI
10
People Inc
PPLI
$3.41B
| $410M | 3.46% |
3,470,017
-301,507
| -8% | -$37.4M |
|
|
11
Vroom Inc
VRM
$39M
| $373M | 3.15% |
119,606
+52,197
| +77% | +$169M |
|
12
Ingersoll Rand
IR
$31B
| $349M | 2.95% |
7,087,501
+2,173,549
| +44% | +$101M |
|
13
Quaker Houghton
KWR
$2.64B
| $330M | 2.79% |
1,355,459
-206,351
| -13% | -$55.1M |
|
14
MSCI
MSCI
$45.3B
| $326M | 2.76% |
778,498
+74,541
| +11% | +$31.3M |
|
15
StoneCo
STNE
$2.74B
| $322M | 2.72% |
5,260,000
| – | – |
|
|
16
Affirm
AFRM
$27.4B
| $318M | 2.69% |
+4,663,868
| New | +$453M |
|
17
West Pharmaceutical
WST
$25.4B
| $273M | 2.31% |
968,625
| – | – |
|
|
18
Twilio
TWLO
$32.1B
| $256M | 2.17% |
752,035
-183,431
| -20% | -$68.7M |
|
|
19
Bright Horizons
BFAM
$3.89B
| $253M | 2.14% |
1,478,558
-758,086
| -34% | -$125M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $252M | 2.13% |
988,933
-148,650
| -13% | -$46.8M |
|
21
Shift4
FOUR
$4.05B
| $236M | 2% |
2,881,952
-59,369
| -2% | -$4.62M |
|
22
Burlington
BURL
$21.7B
| $236M | 2% |
789,850
+152,735
| +24% | +$41.5M |
|
23
Roper Technologies
ROP
$35.2B
| $233M | 1.97% |
577,656
+15,509
| +3% | +$6.22M |
|
24
WIX.com
WIX
$2.23B
| $220M | 1.86% |
786,229
+199,948
| +34% | +$57.1M |
|
25
Airbnb
ABNB
$88.1B
| $207M | 1.75% |
1,100,000
| – | – |
|
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