DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-17.77%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
9
Increased
27
Reduced
21
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$434M |
| 2 |
HubSpot
HUBS
|
$284M |
| 3 |
Roper Technologies
ROP
|
$223M |
| 4 |
Molina Healthcare
MOH
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
Top Sells
| 1 |
Twilio
TWLO
|
$279M |
| 2 |
Vail Resorts
MTN
|
$206M |
| 3 |
Dayforce
DAY
|
$192M |
| 4 |
Coupang
CPNG
|
$109M |
| 5 |
Peloton Interactive
PTON
|
$99M |
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $684M | 6% | 1,422,541 +113,435 | +9% | +$54.5M |
|
|
2
Roper Technologies
ROP
$56.6B
| $659M | 5.79% | 1,395,525 +473,168 | +51% | +$223M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $652M | 5.72% | 3,247,257 -27,179 | -0.8% | -$5.46M |
|
4
MSCI
MSCI
$43.9B
| $608M | 5.33% | 1,208,281 +251,686 | +26% | +$127M |
|
5
Warby Parker
WRBY
$3.2B
| $501M | 4.4% | 14,808,493 +4,405,581 | +42% | +$149M |
|
6
FirstService
FSV
$9.17B
| $491M | 4.31% | 3,391,256 +238,980 | +8% | +$34.6M |
|
|
7
Atlassian
TEAM
$46.6B
| $434M | 3.81% | +1,477,536 | New | +$434M |
|
8
Datadog
DDOG
$47.7B
| $384M | 3.37% | 2,533,510 +619,202 | +32% | +$93.8M |
|
9
RBC Bearings
RBC
$12.3B
| $311M | 2.73% | 1,604,993 +353,074 | +28% | +$68.5M |
|
10
Duolingo
DUOL
$13.6B
| $309M | 2.71% | 3,248,046 +1,215,144 | +60% | +$116M |
|
11
West Pharmaceutical
WST
$17.8B
| $307M | 2.7% | 748,331 -110,879 | -13% | -$45.5M |
|
12
Confluent
CFLT
$6.85B
| $300M | 2.64% | 7,329,173 +465,214 | +7% | +$19.1M |
|
13
Clear Secure
YOU
$3.48B
| $289M | 2.54% | 10,751,370 +2,184,428 | +25% | +$58.7M |
|
|
14
HubSpot
HUBS
$25.5B
| $284M | 2.49% | +597,787 | New | +$284M |
|
15
Shopify
SHOP
$184B
| $281M | 2.47% | 415,943 -32,779 | -7% | -$22.2M |
|
16
On Holding
ONON
$14.7B
| $278M | 2.44% | 11,028,390 +5,887,034 | +115% | +$149M |
|
17
Ingersoll Rand
IR
$31.6B
| $249M | 2.18% | 4,939,153 -440,309 | -8% | -$22.2M |
|
18
Waste Connections
WCN
$47.5B
| $246M | 2.16% | 1,760,924 +301,092 | +21% | +$42.1M |
|
19
Quaker Houghton
KWR
$2.52B
| $244M | 2.14% | 1,412,370 -52,073 | -4% | -$9M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241M | 2.12% | 4,155,973 +117,985 | +3% | +$6.84M |
|
21
RH
RH
$4.23B
| $221M | 1.94% | 677,603 +17,196 | +3% | +$5.61M |
|
|
22
Molina Healthcare
MOH
$9.8B
| $214M | 1.88% | +642,594 | New | +$214M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 1.82% | +459,911 | New | +$208M |
|
24
Descartes Systems
DSGX
$8.57B
| $189M | 1.66% | 2,585,059 +975,727 | +61% | +$71.5M |
|
25
Clearwater Analytics
CWAN
$6.04B
| $188M | 1.65% | 8,945,959 +908,588 | +11% | +$19.1M |
|