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
$12.8B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$194M
3
+$131M
4
WRBY icon
Warby Parker
WRBY
+$117M
5
MTN icon
Vail Resorts
MTN
+$96.3M

Top Sells

1
+$161M
2
+$121M
3
+$97.8M
4
FOUR icon
Shift4
FOUR
+$93.7M
5
SAM icon
Boston Beer
SAM
+$85.5M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 17.27%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 6.58%
1,309,106
+35,814
2
$669M 5.23%
3,274,436
-72,753
3
$619M 4.84%
3,152,276
-114,331
4
$618M 4.83%
4,487,220
-881,070
5
$586M 4.58%
956,595
+66,653
6
$523M 4.09%
6,863,959
+858,902
7
$484M 3.78%
10,402,912
+2,515,387
8
$469M 3.66%
1,430,023
+293,604
9
$454M 3.54%
922,357
+153,528
10
$403M 3.15%
859,210
11
$354M 2.77%
660,407
-127,710
12
$341M 2.66%
1,914,308
+1,821,571
13
$338M 2.64%
1,464,443
-31,337
14
$335M 2.62%
4,037,988
-1,938,574
15
$333M 2.6%
5,379,462
-45,851
16
$333M 2.6%
8,662,502
-283,544
17
$312M 2.44%
2,986,485
+119,046
18
$289M 2.26%
1,939,962
-205,115
19
$279M 2.18%
1,057,585
-50,775
20
$274M 2.14%
9,330,823
+853,990
21
$269M 2.1%
8,566,942
22
$253M 1.98%
1,251,919
-157,150
23
$215M 1.68%
2,032,902
+1,237,921
24
$199M 1.55%
1,459,832
-52,947
25
$194M 1.52%
+5,434,782
1
2 3