DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.41%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Datadog
DDOG
|
$324M |
| 2 |
Peloton Interactive
PTON
|
$194M |
| 3 |
Duolingo
DUOL
|
$131M |
| 4 |
Warby Parker
WRBY
|
$117M |
| 5 |
Vail Resorts
MTN
|
$96.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$161M |
| 2 |
Shopify
SHOP
|
$121M |
| 3 |
Affirm
AFRM
|
$97.8M |
| 4 |
Shift4
FOUR
|
$93.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $842M | 6.58% | 1,309,106 +35,814 | +3% | +$23M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $669M | 5.23% | 3,274,436 -72,753 | -2% | -$14.9M |
|
3
FirstService
FSV
$9.17B
| $619M | 4.84% | 3,152,276 -114,331 | -3% | -$22.5M |
|
|
4
Shopify
SHOP
$184B
| $618M | 4.83% | 448,722 -88,107 | -16% | -$121M |
|
5
MSCI
MSCI
$43.9B
| $586M | 4.58% | 956,595 +66,653 | +7% | +$40.8M |
|
6
Confluent
CFLT
$6.85B
| $523M | 4.09% | 6,863,959 +858,902 | +14% | +$65.5M |
|
|
7
Warby Parker
WRBY
$3.2B
| $484M | 3.78% | 10,402,912 +2,515,387 | +32% | +$117M |
|
|
8
Vail Resorts
MTN
$6.09B
| $469M | 3.66% | 1,430,023 +293,604 | +26% | +$96.3M |
|
9
Roper Technologies
ROP
$56.6B
| $454M | 3.54% | 922,357 +153,528 | +20% | +$75.5M |
|
10
West Pharmaceutical
WST
$17.8B
| $403M | 3.15% | 859,210 | – | – |
|
11
RH
RH
$4.23B
| $354M | 2.77% | 660,407 -127,710 | -16% | -$68.4M |
|
|
12
Datadog
DDOG
$47.7B
| $341M | 2.66% | 1,914,308 +1,821,571 | +1,964% | +$324M |
|
13
Quaker Houghton
KWR
$2.52B
| $338M | 2.64% | 1,464,443 -31,337 | -2% | -$7.23M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $335M | 2.62% | 4,037,988 -1,938,574 | -32% | -$161M |
|
15
Ingersoll Rand
IR
$31.6B
| $333M | 2.6% | 5,379,462 -45,851 | -0.8% | -$2.84M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $333M | 2.6% | 8,662,502 -283,544 | -3% | -$10.9M |
|
17
Dayforce
DAY
$11B
| $312M | 2.44% | 2,986,485 +119,046 | +4% | +$12.4M |
|
18
DoorDash
DASH
$105B
| $289M | 2.26% | 1,939,962 -205,115 | -10% | -$30.5M |
|
19
Twilio
TWLO
$16.2B
| $279M | 2.18% | 1,057,585 -50,775 | -5% | -$13.4M |
|
20
Coupang
CPNG
$52.1B
| $274M | 2.14% | 9,330,823 +853,990 | +10% | +$25.1M |
|
21
Clear Secure
YOU
$3.48B
| $269M | 2.1% | 8,566,942 | – | – |
|
22
RBC Bearings
RBC
$12.3B
| $253M | 1.98% | 1,251,919 -157,150 | -11% | -$31.7M |
|
|
23
Duolingo
DUOL
$13.6B
| $215M | 1.68% | 2,032,902 +1,237,921 | +156% | +$131M |
|
24
Waste Connections
WCN
$47.5B
| $199M | 1.55% | 1,459,832 -52,947 | -3% | -$7.22M |
|
|
25
Peloton Interactive
PTON
$3.1B
| $194M | 1.52% | +5,434,782 | New | +$194M |
|