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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
+5%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$388M
Cap. Flow
+$176M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$117M
2
ACHC icon
Acadia Healthcare
ACHC
+$73.8M
3
MOH icon
Molina Healthcare
MOH
+$67.5M
4
INTU icon
Intuit
INTU
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$64.8M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$130M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$88.4M
3
ALHC icon
Alignment Healthcare
ALHC
+$81.8M
4
DOCS icon
Doximity
DOCS
+$62.7M
5
CFLT
Confluent
CFLT
+$53.5M

Sector Composition

Rank Sector Weight
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
MSCI icon
1
MSCI
MSCI
$45.5B
$685M 7.53%
1,624,439
+116,521
+8% +$53.3M
INTU icon
2
Intuit
INTU
$80.4B
$660M 7.26%
1,704,270
+150,805
+10% +$65.1M
TEAM icon
3
Atlassian
TEAM
$24.5B
$592M 6.51%
2,812,701
+221,181
+9% +$51.7M
ROP icon
4
Roper Technologies
ROP
$36.6B
$583M 6.41%
1,620,297
+159,278
+11% +$64.8M
FSV icon
5
FirstService
FSV
$6.75B
$465M 5.11%
3,908,039
+247,245
+7% +$31.6M
MOH icon
6
Molina Healthcare
MOH
$12B
$373M 4.1%
1,129,977
+209,584
+23% +$67.5M
DUOL icon
7
Duolingo
DUOL
$6.24B
$360M 3.95%
3,776,894
– –
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.3B
$359M 3.94%
2,292,084
-243,307
-10% -$42.5M
RBC icon
9
RBC Bearings
RBC
$18B
$354M 3.89%
1,702,253
-44,945
-3% -$10.3M
WST icon
10
West Pharmaceutical
WST
$24.9B
$290M 3.19%
1,179,447
+185,411
+19% +$56.5M
DDOG icon
11
Datadog
DDOG
$93.7B
$290M 3.19%
3,267,227
+122,708
+4% +$12.4M
WCN
12
Waste Connections
WCN
$43.4B
$288M 3.16%
2,129,652
+199,919
+10% +$27.3M
DSGX icon
13
Descartes Systems
DSGX
$6.31B
$271M 2.98%
4,260,355
+440,697
+12% +$29.9M
YOU icon
14
Clear Secure
YOU
$5.76B
$262M 2.88%
11,476,588
– –
HUBS icon
15
HubSpot
HUBS
$11.8B
$248M 2.72%
917,522
+148,657
+19% +$47.2M
TOST icon
16
Toast
TOST
$17.9B
$246M 2.7%
14,705,314
+6,762,023
+85% +$117M
AGL icon
17
Agilon Health
AGL
$2.04B
$221M 2.43%
377,162
+95,685
+34% +$57.3M
WRBY icon
18
Warby Parker
WRBY
$3.02B
$198M 2.17%
14,808,493
– –
FOUR icon
19
Shift4
FOUR
$4.04B
$191M 2.1%
4,274,558
+1,103,925
+35% +$46.4M
KWR icon
20
Quaker Houghton
KWR
$2.57B
$186M 2.04%
1,288,333
– –
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$162M 1.79%
9,675,988
– –
ONON icon
22
On Holding
ONON
$12.5B
$134M 1.47%
8,323,446
+1,318,356
+19% +$26.3M
RH icon
23
RH
RH
$3.48B
$132M 1.46%
538,246
+66,346
+14% +$17.9M
TDY icon
24
Teledyne Technologies
TDY
$29B
$129M 1.41%
380,905
-97,776
-20% -$37.3M
CFLT
25
DELISTED
Confluent
CFLT
$125M 1.38%
5,277,220
-1,985,239
-27% -$53.5M
1
2 3

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Durable Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Durable Capital Partners held 53 positions worth $9.1B, up 4.5% from $8.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Durable Capital Partners opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners added most to Toast in Q3 2022, an estimated $117M increase.
  • Durable Capital Partners's biggest Q3 2022 reduction was Ingersoll Rand, cutting an estimated $130M.
  • Durable Capital Partners fully exited Lindblad Expeditions in Q3 2022, selling an estimated $16.2M.
  • Durable Capital Partners's ten largest holdings make up 52% of its $9.1B portfolio in Q3 2022.
  • Durable Capital Partners opened 0 new positions and closed 1 in Q3 2022.
  • Durable Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $9.1B.

Based on Durable Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.