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
$13.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$221M
3
+$188M
4
ONON icon
On Holding
ONON
+$187M
5
CWAN icon
Clearwater Analytics
CWAN
+$176M

Top Sells

1
+$268M
2
+$213M
3
+$168M
4
SOFI icon
SoFi Technologies
SOFI
+$135M
5
STNE icon
StoneCo
STNE
+$132M

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 16.7%
3 Industrials 11.9%
4 Healthcare 9.83%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 5.51%
5,368,290
-446,820
2
$687M 5.2%
1,273,292
-117,476
3
$590M 4.47%
3,266,607
-4,506
4
$560M 4.24%
3,347,189
-77,449
5
$541M 4.1%
889,942
6
$526M 3.98%
788,117
-62,567
7
$448M 3.4%
8,946,046
-217,866
8
$442M 3.35%
2,145,077
-1,033,273
9
$430M 3.26%
5,976,562
-909,275
10
$418M 3.17%
+7,887,525
11
$380M 2.88%
1,136,419
+564,011
12
$365M 2.76%
859,210
-92,053
13
$356M 2.69%
1,495,780
+30,177
14
$354M 2.68%
1,108,360
+421,690
15
$350M 2.65%
6,005,057
+611,826
16
$343M 2.6%
768,829
17
$342M 2.59%
8,566,942
18
$323M 2.45%
2,867,439
+1,031,203
19
$299M 2.27%
1,409,069
+760,832
20
$288M 2.18%
2,413,663
-2,250,205
21
$273M 2.07%
5,425,313
-2,061,933
22
$243M 1.84%
3,134,819
+405,249
23
$237M 1.8%
1,082,766
-285,967
24
$236M 1.79%
463,899
-107,074
25
$236M 1.79%
8,476,833
+5,619,691
1
2 3