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
$10.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$97.1M
4
CPRT icon
Copart
CPRT
+$58.5M
5
CIGI icon
Colliers International
CIGI
+$56.6M

Top Sells

1
+$143M
2
+$123M
3
+$119M
4
TEAM icon
Atlassian
TEAM
+$93.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

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
1
$746M 7%
1,672,378
-78,971
2
$742M 6.97%
1,684,142
3
$689M 6.47%
1,230,395
-141,485
4
$593M 5.57%
4,156,738
5
$552M 5.18%
3,913,940
-79,802
6
$465M 4.37%
1,999,000
+143,003
7
$430M 4.04%
1,241,818
+128,134
8
$424M 3.98%
987,902
+1,547
9
$370M 3.47%
2,160,078
-545,576
10
$367M 3.45%
2,091,454
+88,611
11
$363M 3.41%
1,358,192
+118,147
12
$361M 3.39%
136,131
+63,085
13
$325M 3.05%
4,290,972
-285,038
14
$308M 2.89%
3,820,189
-140,579
15
$307M 2.88%
2,205,428
16
$300M 2.82%
11,476,588
17
$269M 2.53%
601,187
+105,076
18
$246M 2.31%
1,243,574
-44,759
19
$235M 2.21%
17,460,597
20
$227M 2.13%
2,040,323
+298,105
21
$210M 1.97%
11,841,610
+1,940,737
22
$188M 1.76%
5,449,469
-404,526
23
$145M 1.36%
2,714,032
24
$144M 1.35%
267,191
+73,743
25
$141M 1.32%
8,826,623
-849,365
1
2 3