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
$11.4B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$122M
3
+$106M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$103M
5
CHE icon
Chemed
CHE
+$103M

Top Sells

1
+$259M
2
+$107M
3
+$97.1M
4
FSV icon
FirstService
FSV
+$88.8M
5
ENOV icon
Enovis
ENOV
+$76.4M

Sector Composition

1 Technology 41.36%
2 Healthcare 21.98%
3 Industrials 16.25%
4 Consumer Discretionary 7.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 7.11%
1,684,142
2
$659M 5.79%
1,439,206
-233,172
3
$594M 5.21%
4,156,738
4
$514M 4.51%
3,337,497
-576,443
5
$512M 4.5%
962,990
-24,912
6
$489M 4.29%
1,278,575
+36,757
7
$482M 4.23%
2,662,285
+570,831
8
$479M 4.2%
2,202,740
+203,740
9
$428M 3.75%
1,419,901
+61,709
10
$402M 3.53%
148,953
+12,822
11
$352M 3.09%
14,372,447
-3,088,150
12
$318M 2.79%
678,556
-551,839
13
$315M 2.77%
2,205,428
14
$299M 2.62%
1,779,302
-380,776
15
$283M 2.48%
3,530,806
-289,383
16
$269M 2.36%
11,926,931
+85,321
17
$265M 2.33%
11,449,946
-26,642
18
$251M 2.2%
3,692,594
-598,378
19
$250M 2.19%
2,702,273
+893,998
20
$248M 2.17%
457,500
+190,309
21
$242M 2.12%
5,373,188
-76,281
22
$237M 2.08%
+9,090,909
23
$235M 2.06%
571,443
-29,744
24
$218M 1.92%
2,148,598
+108,275
25
$177M 1.55%
906,313
-337,261
1
2 3