We are live on ! Find out more
DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.03B
Cap. Flow
-$252M
Cap. Flow %
-2.36%
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
BFAM icon
Bright Horizons
BFAM
+$139M
3
CTLT
CATALENT, INC.
CTLT
+$91.3M
4
CIGI icon
Colliers International
CIGI
+$57.4M
5
CPRT icon
Copart
CPRT
+$52.9M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$145M
2
EYE icon
National Vision
EYE
+$119M
3
ONON icon
On Holding
ONON
+$89.8M
4
TEAM icon
Atlassian
TEAM
+$87M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Healthcare 19.59%
3 Industrials 14.92%
4 Financials 7.34%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$78.2B
$746M 7%
1,672,378
-78,971
-5% -$32.4M
ROP icon
2
Roper Technologies
ROP
$34B
$742M 6.97%
1,684,142
– –
MSCI icon
3
MSCI
MSCI
$41.4B
$689M 6.47%
1,230,395
-141,485
-10% -$74.8M
DUOL icon
4
Duolingo
DUOL
$5.66B
$593M 5.57%
4,156,738
– –
FSV icon
5
FirstService
FSV
$6.49B
$552M 5.18%
3,913,940
-79,802
-2% -$11M
RBC icon
6
RBC Bearings
RBC
$18.6B
$465M 4.37%
1,999,000
+143,003
+8% +$32.9M
WST icon
7
West Pharmaceutical
WST
$25.3B
$430M 4.04%
1,241,818
+128,134
+12% +$37.4M
HUBS icon
8
HubSpot
HUBS
$10.3B
$424M 3.98%
987,902
+1,547
+0.2% +$565K
TEAM icon
9
Atlassian
TEAM
$21.7B
$370M 3.47%
2,160,078
-545,576
-20% -$87M
JBHT icon
10
JB Hunt Transport Services
JBHT
$27.5B
$367M 3.45%
2,091,454
+88,611
+4% +$16.1M
MOH icon
11
Molina Healthcare
MOH
$11.6B
$363M 3.41%
1,358,192
+118,147
+10% +$34M
BKNG icon
12
Booking.com
BKNG
$139B
$361M 3.39%
3,403,275
+1,577,125
+86% +$154M
FOUR icon
13
Shift4
FOUR
$3.84B
$325M 3.05%
4,290,972
-285,038
-6% -$18.4M
DSGX icon
14
Descartes Systems
DSGX
$5.81B
$308M 2.89%
3,820,189
-140,579
-4% -$10.5M
WCN
15
Waste Connections
WCN
$42.7B
$307M 2.88%
2,205,428
– –
YOU icon
16
Clear Secure
YOU
$5.47B
$300M 2.82%
11,476,588
– –
TDY icon
17
Teledyne Technologies
TDY
$29.9B
$269M 2.53%
601,187
+105,076
+21% +$44.5M
KWR icon
18
Quaker Houghton
KWR
$2.62B
$246M 2.31%
1,243,574
-44,759
-3% -$8.56M
ABCM
19
DELISTED
Abcam PLC
ABCM
$235M 2.21%
17,460,597
– –
TTC icon
20
Toro Company
TTC
$9.03B
$227M 2.13%
2,040,323
+298,105
+17% +$33.2M
TOST icon
21
Toast
TOST
$17.1B
$210M 1.97%
11,841,610
+1,940,737
+20% +$38.3M
SGRY icon
22
Surgery Partners
SGRY
$2.06B
$188M 1.76%
5,449,469
-404,526
-7% -$13.1M
ENOV icon
23
Enovis
ENOV
$1.52B
$145M 1.36%
2,714,032
– –
CHE icon
24
Chemed
CHE
$6.69B
$144M 1.35%
267,191
+73,743
+38% +$37.6M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$141M 1.32%
8,826,623
-849,365
-9% -$14.9M
1
2 3

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Durable Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Durable Capital Partners held 55 positions worth $10.6B, up 11% from $9.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Durable Capital Partners's Q1 2023 filing shows 4 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Bright Horizons: 1,808,275 shares worth $139M. The largest sale was Datadog, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Durable Capital Partners's largest Q1 2023 buy was Bright Horizons: 1,808,275 shares worth $139M.
  • Durable Capital Partners added most to Booking.com in Q1 2023, an estimated $154M increase.
  • Durable Capital Partners's biggest Q1 2023 reduction was Datadog, cutting an estimated $145M.
  • Durable Capital Partners fully exited National Vision in Q1 2023, selling an estimated $119M.
  • Durable Capital Partners's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2023.
  • Durable Capital Partners opened 4 new positions and closed 6 in Q1 2023.
  • Durable Capital Partners's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.