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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
+10.45%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
Clear Secure
YOU
|
+$343M |
| 2 |
CFLT
Confluent
CFLT
|
+$261M |
| 3 |
SoFi Technologies
SOFI
|
+$224M |
| 4 |
Agilon Health
AGL
|
+$217M |
| 5 |
Vail Resorts
MTN
|
+$157M |
Top Sells
| 1 |
StoneCo
STNE
|
+$214M |
| 2 |
PPLI
People Inc
PPLI
|
+$191M |
| 3 |
Vroom Inc
VRM
|
+$149M |
| 4 |
Bright Horizons
BFAM
|
+$118M |
| 5 |
Datadog
DDOG
|
+$98M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 11.18% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$160B
| $850M | 6.27% |
5,815,110
+1,017,610
| +21% | +$125M |
|
2
Intuit
INTU
$76.5B
| $682M | 5.03% |
1,390,768
+49,822
| +4% | +$21.6M |
|
3
Boston Beer
SAM
$1.77B
| $583M | 4.3% |
570,973
-31,903
| -5% | -$35.8M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $581M | 4.29% |
9,163,912
+576,272
| +7% | +$35.2M |
|
5
RH
RH
$3.6B
| $578M | 4.26% |
850,684
-54,593
| -6% | -$35.5M |
|
6
DoorDash
DASH
$82.9B
| $567M | 4.18% |
3,178,350
| – | – |
|
7
FirstService
FSV
$6.75B
| $560M | 4.13% |
3,271,113
+83,668
| +3% | +$13.7M |
|
8
JB Hunt Transport Services
JBHT
$26.1B
| $558M | 4.12% |
3,424,638
+125,588
| +4% | +$21.2M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $537M | 3.96% |
6,885,837
-204,973
| -3% | -$15.1M |
|
10
MSCI
MSCI
$45.3B
| $474M | 3.5% |
889,942
+111,444
| +14% | +$53.1M |
|
11
Ingersoll Rand
IR
$31B
| $365M | 2.7% |
7,487,246
+399,745
| +6% | +$19.6M |
|
12
Roper Technologies
ROP
$35.2B
| $362M | 2.67% |
768,829
+191,173
| +33% | +$84.5M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $359M | 2.65% |
1,368,733
+379,800
| +38% | +$94.1M |
|
14
Quaker Houghton
KWR
$2.64B
| $348M | 2.56% |
1,465,603
+110,144
| +8% | +$26.3M |
|
15
West Pharmaceutical
WST
$25.4B
| $342M | 2.52% |
951,263
-17,362
| -2% | -$5.74M |
|
|
16
Clear Secure
YOU
$5.51B
| $330M | 2.43% |
+8,566,942
| New | +$343M |
|
17
Affirm
AFRM
$27.4B
| $314M | 2.32% |
4,663,868
| – | – |
|
18
Twilio
TWLO
$32.1B
| $271M | 2% |
686,670
-65,365
| -9% | -$22.7M |
|
19
Shift4
FOUR
$4.05B
| $256M | 1.89% |
2,729,570
-152,382
| -5% | -$14.4M |
|
|
20
Vroom Inc
VRM
$39M
| $253M | 1.87% |
75,695
-43,911
| -37% | -$149M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $252M | 1.86% |
1,993,102
-1,476,915
| -43% | -$191M |
|
|
22
Agilon Health
AGL
$2.07B
| $244M | 1.8% |
+247,988
| New | +$217M |
|
|
CFLT
23
DELISTED
Confluent
CFLT
| $238M | 1.76% |
+5,393,231
| New | +$261M |
|
|
24
SoFi Technologies
SOFI
$22.9B
| $232M | 1.71% |
+12,101,541
| New | +$224M |
|
25
WIX.com
WIX
$2.23B
| $223M | 1.64% |
767,428
-18,801
| -2% | -$5.27M |
|
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