DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+4.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
Toast
TOST
|
$113M |
| 2 |
Acadia Healthcare
ACHC
|
$72.2M |
| 3 |
Molina Healthcare
MOH
|
$69.1M |
| 4 |
Intuit
INTU
|
$58.4M |
| 5 |
Roper Technologies
ROP
|
$57.3M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$119M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$86.8M |
| 3 |
Alignment Healthcare
ALHC
|
$66.4M |
| 4 |
Doximity
DOCS
|
$51.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MSCI
MSCI
$43.9B
| $685M | 7.53% | 1,624,439 +116,521 | +8% | +$49.1M |
|
|
2
Intuit
INTU
$186B
| $660M | 7.26% | 1,704,270 +150,805 | +10% | +$58.4M |
|
3
Atlassian
TEAM
$46.6B
| $592M | 6.51% | 2,812,701 +221,181 | +9% | +$46.6M |
|
|
4
Roper Technologies
ROP
$56.6B
| $583M | 6.41% | 1,620,297 +159,278 | +11% | +$57.3M |
|
5
FirstService
FSV
$9.17B
| $465M | 5.11% | 3,908,039 +247,245 | +7% | +$29.4M |
|
|
6
Molina Healthcare
MOH
$9.8B
| $373M | 4.1% | 1,129,977 +209,584 | +23% | +$69.1M |
|
7
Duolingo
DUOL
$13.6B
| $360M | 3.95% | 3,776,894 | – | – |
|
8
JB Hunt Transport Services
JBHT
$14B
| $359M | 3.94% | 2,292,084 -243,307 | -10% | -$38.1M |
|
9
RBC Bearings
RBC
$12.3B
| $354M | 3.89% | 1,702,253 -44,945 | -3% | -$9.34M |
|
10
West Pharmaceutical
WST
$17.8B
| $290M | 3.19% | 1,179,447 +185,411 | +19% | +$45.6M |
|
11
Datadog
DDOG
$47.7B
| $290M | 3.19% | 3,267,227 +122,708 | +4% | +$10.9M |
|
12
Waste Connections
WCN
$47.5B
| $288M | 3.16% | 2,129,652 +199,919 | +10% | +$27M |
|
13
Descartes Systems
DSGX
$8.57B
| $271M | 2.98% | 4,260,355 +440,697 | +12% | +$28M |
|
14
Clear Secure
YOU
$3.48B
| $262M | 2.88% | 11,476,588 | – | – |
|
15
HubSpot
HUBS
$25.5B
| $248M | 2.72% | 917,522 +148,657 | +19% | +$40.2M |
|
|
16
Toast
TOST
$26.3B
| $246M | 2.7% | 14,705,314 +6,762,023 | +85% | +$113M |
|
17
Agilon Health
AGL
$530M
| $221M | 2.43% | 9,429,055 +2,392,134 | +34% | +$56M |
|
18
Warby Parker
WRBY
$3.2B
| $198M | 2.17% | 14,808,493 | – | – |
|
19
Shift4
FOUR
$6.21B
| $191M | 2.1% | 4,274,558 +1,103,925 | +35% | +$49.2M |
|
20
Quaker Houghton
KWR
$2.52B
| $186M | 2.04% | 1,288,333 | – | – |
|
21
Clearwater Analytics
CWAN
$6.04B
| $162M | 1.79% | 9,675,988 | – | – |
|
22
On Holding
ONON
$14.7B
| $134M | 1.47% | 8,323,446 +1,318,356 | +19% | +$21.2M |
|
23
RH
RH
$4.23B
| $132M | 1.46% | 538,246 +66,346 | +14% | +$16.3M |
|
24
Teledyne Technologies
TDY
$25.2B
| $129M | 1.41% | 380,905 -97,776 | -20% | -$33M |
|
|
25
Confluent
CFLT
$6.85B
| $125M | 1.38% | 5,277,220 -1,985,239 | -27% | -$47.2M |
|