DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-23.19%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$209M |
| 2 |
MSCI
MSCI
|
$123M |
| 3 |
Toast
TOST
|
$89.2M |
| 4 |
Agilon Health
AGL
|
$88.4M |
| 5 |
Molina Healthcare
MOH
|
$77.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$174M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$128M |
| 4 |
JB Hunt Transport Services
JBHT
|
$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$100M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $621M | 7.14% | 1,507,918 +299,637 | +25% | +$123M |
|
2
Intuit
INTU
$186B
| $599M | 6.87% | 1,553,465 +130,924 | +9% | +$50.5M |
|
3
Roper Technologies
ROP
$56.6B
| $577M | 6.62% | 1,461,019 +65,494 | +5% | +$25.8M |
|
|
4
Atlassian
TEAM
$46.6B
| $486M | 5.58% | 2,591,520 +1,113,984 | +75% | +$209M |
|
5
FirstService
FSV
$9.17B
| $444M | 5.09% | 3,660,794 +269,538 | +8% | +$32.7M |
|
|
6
JB Hunt Transport Services
JBHT
$14B
| $399M | 4.58% | 2,535,391 -711,866 | -22% | -$112M |
|
7
Duolingo
DUOL
$13.6B
| $331M | 3.8% | 3,776,894 +528,848 | +16% | +$46.3M |
|
8
RBC Bearings
RBC
$12.3B
| $323M | 3.71% | 1,747,198 +142,205 | +9% | +$26.3M |
|
9
West Pharmaceutical
WST
$17.8B
| $301M | 3.45% | 994,036 +245,705 | +33% | +$74.3M |
|
10
Datadog
DDOG
$47.7B
| $299M | 3.44% | 3,144,519 +611,009 | +24% | +$58.2M |
|
|
11
Molina Healthcare
MOH
$9.8B
| $257M | 2.95% | 920,393 +277,799 | +43% | +$77.7M |
|
12
Waste Connections
WCN
$47.5B
| $239M | 2.75% | 1,929,733 +168,809 | +10% | +$20.9M |
|
13
Descartes Systems
DSGX
$8.57B
| $237M | 2.72% | 3,819,658 +1,234,599 | +48% | +$76.6M |
|
14
HubSpot
HUBS
$25.5B
| $231M | 2.65% | 768,865 +171,078 | +29% | +$51.4M |
|
15
Clear Secure
YOU
$3.48B
| $230M | 2.64% | 11,476,588 +725,218 | +7% | +$14.5M |
|
16
Ingersoll Rand
IR
$31.6B
| $193M | 2.22% | 4,593,000 -346,153 | -7% | -$14.6M |
|
17
Quaker Houghton
KWR
$2.52B
| $193M | 2.21% | 1,288,333 -124,037 | -9% | -$18.5M |
|
18
Teledyne Technologies
TDY
$25.2B
| $180M | 2.06% | 478,681 +181,763 | +61% | +$68.2M |
|
19
Confluent
CFLT
$6.85B
| $169M | 1.94% | 7,262,459 -66,714 | -0.9% | -$1.55M |
|
20
Enovis
ENOV
$1.77B
| $168M | 1.93% | 3,057,030 -1,183,987 | -28% | -$65.1M |
|
21
Warby Parker
WRBY
$3.2B
| $167M | 1.91% | 14,808,493 | – | – |
|
|
22
Agilon Health
AGL
$530M
| $154M | 1.76% | 7,036,921 +4,047,472 | +135% | +$88.4M |
|
23
On Holding
ONON
$14.7B
| $124M | 1.42% | 7,005,090 -4,023,300 | -36% | -$71.2M |
|
24
Clearwater Analytics
CWAN
$6.04B
| $116M | 1.34% | 9,675,988 +730,029 | +8% | +$8.79M |
|
25
National Vision
EYE
$1.82B
| $115M | 1.32% | 4,189,497 +778,028 | +23% | +$21.4M |
|