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DCP
Durable Capital Partners Portfolio holdings
AUM
$9.71B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-23.19%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$2.68B
(-24%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$238M |
| 2 |
MSCI
MSCI
|
+$130M |
| 3 |
Toast
TOST
|
+$114M |
| 4 |
Molina Healthcare
MOH
|
+$83.9M |
| 5 |
Agilon Health
AGL
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$180M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$120M |
| 5 |
Shopify
SHOP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$45.5B
| $621M | 7.14% |
1,507,918
+299,637
| +25% | +$130M |
|
2
Intuit
INTU
$80.4B
| $599M | 6.87% |
1,553,465
+130,924
| +9% | +$54.2M |
|
3
Roper Technologies
ROP
$36.6B
| $577M | 6.62% |
1,461,019
+65,494
| +5% | +$28.5M |
|
|
4
Atlassian
TEAM
$24.5B
| $486M | 5.58% |
2,591,520
+1,113,984
| +75% | +$238M |
|
5
FirstService
FSV
$6.75B
| $444M | 5.09% |
3,660,794
+269,538
| +8% | +$34M |
|
|
6
JB Hunt Transport Services
JBHT
$27.3B
| $399M | 4.58% |
2,535,391
-711,866
| -22% | -$120M |
|
7
Duolingo
DUOL
$6.24B
| $331M | 3.8% |
3,776,894
+528,848
| +16% | +$46.7M |
|
8
RBC Bearings
RBC
$18B
| $323M | 3.71% |
1,747,198
+142,205
| +9% | +$25.2M |
|
9
West Pharmaceutical
WST
$24.9B
| $301M | 3.45% |
994,036
+245,705
| +33% | +$80M |
|
10
Datadog
DDOG
$93.7B
| $299M | 3.44% |
3,144,519
+611,009
| +24% | +$67.2M |
|
|
11
Molina Healthcare
MOH
$12B
| $257M | 2.95% |
920,393
+277,799
| +43% | +$83.9M |
|
|
WCN
12
Waste Connections
WCN
$43.4B
| $239M | 2.75% |
1,929,733
+168,809
| +10% | +$21.9M |
|
13
Descartes Systems
DSGX
$6.31B
| $237M | 2.72% |
3,819,658
+1,234,599
| +48% | +$77M |
|
14
HubSpot
HUBS
$11.8B
| $231M | 2.65% |
768,865
+171,078
| +29% | +$62.5M |
|
15
Clear Secure
YOU
$5.76B
| $230M | 2.64% |
11,476,588
+725,218
| +7% | +$19.6M |
|
16
Ingersoll Rand
IR
$31.4B
| $193M | 2.22% |
4,593,000
-346,153
| -7% | -$15.8M |
|
17
Quaker Houghton
KWR
$2.57B
| $193M | 2.21% |
1,288,333
-124,037
| -9% | -$19.2M |
|
18
Teledyne Technologies
TDY
$29B
| $180M | 2.06% |
478,681
+181,763
| +61% | +$75.8M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $169M | 1.94% |
7,262,459
-66,714
| -0.9% | -$1.8M |
|
20
Enovis
ENOV
$1.54B
| $168M | 1.93% |
3,057,030
+592,999
| +24% | +$38.2M |
|
21
Warby Parker
WRBY
$3.02B
| $167M | 1.91% |
14,808,493
| – | – |
|
|
22
Agilon Health
AGL
$2.04B
| $154M | 1.76% |
281,477
+161,899
| +135% | +$81.9M |
|
23
On Holding
ONON
$12.5B
| $124M | 1.42% |
7,005,090
-4,023,300
| -36% | -$87.1M |
|
|
CWAN
24
DELISTED
Clearwater Analytics
CWAN
| $116M | 1.34% |
9,675,988
+730,029
| +8% | +$11.8M |
|
25
National Vision
EYE
$1.61B
| $115M | 1.32% |
4,189,497
+778,028
| +23% | +$25.6M |
|
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Durable Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Durable Capital Partners held 62 positions worth $8.71B, down 24% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Durable Capital Partners's Q2 2022 filing shows 3 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 113,166 shares worth $39.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
- Durable Capital Partners's largest Q2 2022 buy was Idexx Laboratories: 113,166 shares worth $39.7M.
- Durable Capital Partners added most to Atlassian in Q2 2022, an estimated $238M increase.
- Durable Capital Partners's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $180M.
- Durable Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $208M.
- Durable Capital Partners's ten largest holdings make up 50% of its $8.71B portfolio in Q2 2022.
- Durable Capital Partners opened 3 new positions and closed 9 in Q2 2022.
- Durable Capital Partners's portfolio value fell 24% quarter-over-quarter to $8.71B.
Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.