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
$9.62B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$147M
3
+$105M
4
SGRY icon
Surgery Partners
SGRY
+$104M
5
CHE icon
Chemed
CHE
+$98.7M

Top Sells

1
+$117M
2
+$102M
3
+$102M
4
TOST icon
Toast
TOST
+$86.6M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 7.57%
1,684,142
+63,845
2
$682M 7.09%
1,751,349
+47,079
3
$638M 6.63%
1,371,880
-252,559
4
$489M 5.09%
3,993,742
+85,703
5
$409M 4.26%
1,240,045
+110,068
6
$389M 4.04%
1,855,997
+153,744
7
$349M 3.63%
2,002,843
-289,241
8
$348M 3.62%
2,705,654
-107,047
9
$315M 3.27%
11,476,588
10
$296M 3.07%
4,156,738
+379,844
11
$292M 3.04%
2,205,428
+75,776
12
$285M 2.96%
986,355
+68,833
13
$276M 2.87%
3,960,768
-299,587
14
$272M 2.82%
17,460,597
+16,960,597
15
$262M 2.72%
1,113,684
-65,763
16
$256M 2.66%
4,576,010
+301,452
17
$215M 2.24%
1,288,333
18
$205M 2.13%
2,791,380
-475,847
19
$198M 2.06%
496,111
+115,206
20
$197M 2.05%
1,742,218
+600,469
21
$181M 1.89%
9,675,988
22
$179M 1.86%
9,900,873
-4,804,441
23
$163M 1.7%
5,853,995
+3,719,766
24
$160M 1.66%
1,941,595
+457,687
25
$157M 1.64%
11,672,306
-3,136,187
1
2 3