DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+19.1%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$167M |
| 2 |
Bright Horizons
BFAM
|
$139M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
Copart
CPRT
|
$58.5M |
| 5 |
Colliers International
CIGI
|
$56.6M |
Top Sells
| 1 |
Datadog
DDOG
|
$143M |
| 2 |
On Holding
ONON
|
$123M |
| 3 |
National Vision
EYE
|
$119M |
| 4 |
Atlassian
TEAM
|
$93.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $746M | 7% | 1,672,378 -78,971 | -5% | -$35.2M |
|
2
Roper Technologies
ROP
$56.6B
| $742M | 6.97% | 1,684,142 | – | – |
|
3
MSCI
MSCI
$43.9B
| $689M | 6.47% | 1,230,395 -141,485 | -10% | -$79.2M |
|
4
Duolingo
DUOL
$13.6B
| $593M | 5.57% | 4,156,738 | – | – |
|
5
FirstService
FSV
$9.17B
| $552M | 5.18% | 3,913,940 -79,802 | -2% | -$11.3M |
|
6
RBC Bearings
RBC
$12.3B
| $465M | 4.37% | 1,999,000 +143,003 | +8% | +$33.3M |
|
7
West Pharmaceutical
WST
$17.8B
| $430M | 4.04% | 1,241,818 +128,134 | +12% | +$44.4M |
|
8
HubSpot
HUBS
$25.5B
| $424M | 3.98% | 987,902 +1,547 | +0.2% | +$663K |
|
|
9
Atlassian
TEAM
$46.6B
| $370M | 3.47% | 2,160,078 -545,576 | -20% | -$93.4M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $367M | 3.45% | 2,091,454 +88,611 | +4% | +$15.5M |
|
11
Molina Healthcare
MOH
$9.8B
| $363M | 3.41% | 1,358,192 +118,147 | +10% | +$31.6M |
|
|
12
Booking.com
BKNG
$181B
| $361M | 3.39% | 136,131 +63,085 | +86% | +$167M |
|
13
Shift4
FOUR
$6.21B
| $325M | 3.05% | 4,290,972 -285,038 | -6% | -$21.6M |
|
14
Descartes Systems
DSGX
$8.57B
| $308M | 2.89% | 3,820,189 -140,579 | -4% | -$11.3M |
|
15
Waste Connections
WCN
$47.5B
| $307M | 2.88% | 2,205,428 | – | – |
|
16
Clear Secure
YOU
$3.48B
| $300M | 2.82% | 11,476,588 | – | – |
|
17
Teledyne Technologies
TDY
$25.2B
| $269M | 2.53% | 601,187 +105,076 | +21% | +$47M |
|
18
Quaker Houghton
KWR
$2.52B
| $246M | 2.31% | 1,243,574 -44,759 | -3% | -$8.86M |
|
|
ABCM
19
DELISTED
Abcam plc American Depositary Shares
ABCM
| $235M | 2.21% | 17,460,597 | – | – |
|
20
Toro Company
TTC
$8B
| $227M | 2.13% | 2,040,323 +298,105 | +17% | +$33.1M |
|
21
Toast
TOST
$26.3B
| $210M | 1.97% | 11,841,610 +1,940,737 | +20% | +$34.4M |
|
22
Surgery Partners
SGRY
$2.91B
| $188M | 1.76% | 5,449,469 -404,526 | -7% | -$13.9M |
|
23
Enovis
ENOV
$1.77B
| $145M | 1.36% | 2,714,032 | – | – |
|
24
Chemed
CHE
$6.67B
| $144M | 1.35% | 267,191 +73,743 | +38% | +$39.7M |
|
25
Clearwater Analytics
CWAN
$6.04B
| $141M | 1.32% | 8,826,623 -849,365 | -9% | -$13.6M |
|