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
$13.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$244M
3
+$238M
4
SOFI icon
SoFi Technologies
SOFI
+$232M
5
MTN icon
Vail Resorts
MTN
+$156M

Top Sells

1
+$221M
2
+$187M
3
+$147M
4
BFAM icon
Bright Horizons
BFAM
+$116M
5
DDOG icon
Datadog
DDOG
+$98M

Sector Composition

1 Technology 37.44%
2 Consumer Discretionary 18.61%
3 Industrials 13.28%
4 Real Estate 8.42%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 6.27%
5,815,110
+1,017,610
2
$682M 5.03%
1,390,768
+49,822
3
$583M 4.3%
570,973
-31,903
4
$581M 4.29%
9,163,912
+576,272
5
$578M 4.26%
850,684
-54,593
6
$567M 4.18%
3,178,350
7
$560M 4.13%
3,271,113
+83,668
8
$558M 4.12%
3,424,638
+125,588
9
$537M 3.96%
6,885,837
-204,973
10
$474M 3.5%
889,942
+111,444
11
$365M 2.7%
7,487,246
+399,745
12
$362M 2.67%
768,829
+191,173
13
$359M 2.65%
1,368,733
+379,800
14
$348M 2.56%
1,465,603
+110,144
15
$342M 2.52%
951,263
-17,362
16
$330M 2.43%
+8,566,942
17
$314M 2.32%
4,663,868
18
$271M 2%
686,670
-65,365
19
$256M 1.89%
2,729,570
-152,382
20
$253M 1.87%
75,695
-43,911
21
$252M 1.86%
1,993,102
-1,476,915
22
$244M 1.8%
+6,199,700
23
$238M 1.76%
+5,393,231
24
$232M 1.71%
+12,101,541
25
$223M 1.64%
767,428
-18,801
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