DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.23%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+5.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$264M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Surgery Partners
SGRY
|
$104M |
| 5 |
Chemed
CHE
|
$98.7M |
Top Sells
| 1 |
MSCI
MSCI
|
$117M |
| 2 |
Confluent
CFLT
|
$102M |
| 3 |
RH
RH
|
$102M |
| 4 |
Toast
TOST
|
$86.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $728M | 7.57% | 1,684,142 +63,845 | +4% | +$27.6M |
|
2
Intuit
INTU
$186B
| $682M | 7.09% | 1,751,349 +47,079 | +3% | +$18.3M |
|
|
3
MSCI
MSCI
$43.9B
| $638M | 6.63% | 1,371,880 -252,559 | -16% | -$117M |
|
4
FirstService
FSV
$9.17B
| $489M | 5.09% | 3,993,742 +85,703 | +2% | +$10.5M |
|
5
Molina Healthcare
MOH
$9.8B
| $409M | 4.26% | 1,240,045 +110,068 | +10% | +$36.3M |
|
6
RBC Bearings
RBC
$12.3B
| $389M | 4.04% | 1,855,997 +153,744 | +9% | +$32.2M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $349M | 3.63% | 2,002,843 -289,241 | -13% | -$50.4M |
|
8
Atlassian
TEAM
$46.6B
| $348M | 3.62% | 2,705,654 -107,047 | -4% | -$13.8M |
|
9
Clear Secure
YOU
$3.48B
| $315M | 3.27% | 11,476,588 | – | – |
|
10
Duolingo
DUOL
$13.6B
| $296M | 3.07% | 4,156,738 +379,844 | +10% | +$27M |
|
11
Waste Connections
WCN
$47.5B
| $292M | 3.04% | 2,205,428 +75,776 | +4% | +$10M |
|
12
HubSpot
HUBS
$25.5B
| $285M | 2.96% | 986,355 +68,833 | +8% | +$19.9M |
|
13
Descartes Systems
DSGX
$8.57B
| $276M | 2.87% | 3,960,768 -299,587 | -7% | -$20.9M |
|
|
ABCM
14
DELISTED
Abcam plc American Depositary Shares
ABCM
| $272M | 2.82% | 17,460,597 +16,960,597 | +3,392% | +$264M |
|
15
West Pharmaceutical
WST
$17.8B
| $262M | 2.72% | 1,113,684 -65,763 | -6% | -$15.5M |
|
16
Shift4
FOUR
$6.21B
| $256M | 2.66% | 4,576,010 +301,452 | +7% | +$16.9M |
|
17
Quaker Houghton
KWR
$2.52B
| $215M | 2.24% | 1,288,333 | – | – |
|
18
Datadog
DDOG
$47.7B
| $205M | 2.13% | 2,791,380 -475,847 | -15% | -$35M |
|
19
Teledyne Technologies
TDY
$25.2B
| $198M | 2.06% | 496,111 +115,206 | +30% | +$46.1M |
|
20
Toro Company
TTC
$8B
| $197M | 2.05% | 1,742,218 +600,469 | +53% | +$68M |
|
21
Clearwater Analytics
CWAN
$6.04B
| $181M | 1.89% | 9,675,988 | – | – |
|
|
22
Toast
TOST
$26.3B
| $179M | 1.86% | 9,900,873 -4,804,441 | -33% | -$86.6M |
|
|
23
Surgery Partners
SGRY
$2.91B
| $163M | 1.7% | 5,853,995 +3,719,766 | +174% | +$104M |
|
24
Acadia Healthcare
ACHC
$2.12B
| $160M | 1.66% | 1,941,595 +457,687 | +31% | +$37.7M |
|
25
Warby Parker
WRBY
$3.2B
| $157M | 1.64% | 11,672,306 -3,136,187 | -21% | -$42.3M |
|