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
$9.1B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$72.2M
3
+$69.1M
4
INTU icon
Intuit
INTU
+$58.4M
5
ROP icon
Roper Technologies
ROP
+$57.3M

Top Sells

1
+$119M
2
+$86.8M
3
+$66.4M
4
DOCS icon
Doximity
DOCS
+$51.7M
5
CFLT icon
Confluent
CFLT
+$47.2M

Sector Composition

1 Technology 46.66%
2 Healthcare 16.05%
3 Industrials 13.52%
4 Financials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 7.53%
1,624,439
+116,521
2
$660M 7.26%
1,704,270
+150,805
3
$592M 6.51%
2,812,701
+221,181
4
$583M 6.41%
1,620,297
+159,278
5
$465M 5.11%
3,908,039
+247,245
6
$373M 4.1%
1,129,977
+209,584
7
$360M 3.95%
3,776,894
8
$359M 3.94%
2,292,084
-243,307
9
$354M 3.89%
1,702,253
-44,945
10
$290M 3.19%
1,179,447
+185,411
11
$290M 3.19%
3,267,227
+122,708
12
$288M 3.16%
2,129,652
+199,919
13
$271M 2.98%
4,260,355
+440,697
14
$262M 2.88%
11,476,588
15
$248M 2.72%
917,522
+148,657
16
$246M 2.7%
14,705,314
+6,762,023
17
$221M 2.43%
9,429,055
+2,392,134
18
$198M 2.17%
14,808,493
19
$191M 2.1%
4,274,558
+1,103,925
20
$186M 2.04%
1,288,333
21
$162M 1.79%
9,675,988
22
$134M 1.47%
8,323,446
+1,318,356
23
$132M 1.46%
538,246
+66,346
24
$129M 1.41%
380,905
-97,776
25
$125M 1.38%
5,277,220
-1,985,239
1
2 3