DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+11.22%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+15%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
11
Increased
12
Reduced
26
Closed
8
Top Buys
| 1 |
Clear Secure
YOU
|
$330M |
| 2 |
Agilon Health
AGL
|
$244M |
| 3 |
Confluent
CFLT
|
$238M |
| 4 |
SoFi Technologies
SOFI
|
$232M |
| 5 |
Vail Resorts
MTN
|
$156M |
Top Sells
| 1 |
StoneCo
STNE
|
$221M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$147M |
| 3 |
Bright Horizons
BFAM
|
$116M |
| 4 |
Datadog
DDOG
|
$98M |
| 5 |
BILL Holdings
BILL
|
$66.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $850M | 6.27% | 581,511 +101,761 | +21% | +$149M |
|
2
Intuit
INTU
$186B
| $682M | 5.03% | 1,390,768 +49,822 | +4% | +$24.4M |
|
3
Boston Beer
SAM
$2.41B
| $583M | 4.3% | 570,973 -31,903 | -5% | -$32.6M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $581M | 4.29% | 9,163,912 +576,272 | +7% | +$36.5M |
|
5
RH
RH
$4.23B
| $578M | 4.26% | 850,684 -54,593 | -6% | -$37.1M |
|
6
DoorDash
DASH
$105B
| $567M | 4.18% | 3,178,350 | – | – |
|
7
FirstService
FSV
$9.17B
| $560M | 4.13% | 3,271,113 +83,668 | +3% | +$14.3M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $558M | 4.12% | 3,424,638 +125,588 | +4% | +$20.5M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $537M | 3.96% | 6,885,837 -204,973 | -3% | -$16M |
|
10
MSCI
MSCI
$43.9B
| $474M | 3.5% | 889,942 +111,444 | +14% | +$59.4M |
|
11
Ingersoll Rand
IR
$31.6B
| $365M | 2.7% | 7,487,246 +399,745 | +6% | +$19.5M |
|
12
Roper Technologies
ROP
$56.6B
| $362M | 2.67% | 768,829 +191,173 | +33% | +$89.9M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $359M | 2.65% | 1,368,733 +379,800 | +38% | +$99.5M |
|
14
Quaker Houghton
KWR
$2.52B
| $348M | 2.56% | 1,465,603 +110,144 | +8% | +$26.1M |
|
15
West Pharmaceutical
WST
$17.8B
| $342M | 2.52% | 951,263 -17,362 | -2% | -$6.23M |
|
|
16
Clear Secure
YOU
$3.48B
| $330M | 2.43% | +8,566,942 | New | +$330M |
|
17
Affirm
AFRM
$28.8B
| $314M | 2.32% | 4,663,868 | – | – |
|
18
Twilio
TWLO
$16.2B
| $271M | 2% | 686,670 -65,365 | -9% | -$25.8M |
|
19
Shift4
FOUR
$6.21B
| $256M | 1.89% | 2,729,570 -152,382 | -5% | -$14.3M |
|
|
20
Vroom, Inc. Common Stock
VRM
$148M
| $253M | 1.87% | 6,055,588 -3,512,860 | -37% | -$147M |
|
21
IAC Inc
IAC
$2.94B
| $252M | 1.86% | 1,635,030 -258,922 | -14% | -$39.9M |
|
|
22
Agilon Health
AGL
$530M
| $244M | 1.8% | +6,199,700 | New | +$244M |
|
|
23
Confluent
CFLT
$6.85B
| $238M | 1.76% | +5,393,231 | New | +$238M |
|
|
24
SoFi Technologies
SOFI
$30.6B
| $232M | 1.71% | +12,101,541 | New | +$232M |
|
25
WIX.com
WIX
$7.85B
| $223M | 1.64% | 767,428 -18,801 | -2% | -$5.46M |
|