DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.5%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
Privia Health
PRVA
|
$237M |
| 2 |
SS&C Technologies
SSNC
|
$122M |
| 3 |
RH
RH
|
$106M |
| 4 |
JB Hunt Transport Services
JBHT
|
$103M |
| 5 |
Chemed
CHE
|
$103M |
Top Sells
| 1 |
MSCI
MSCI
|
$259M |
| 2 |
Intuit
INTU
|
$107M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$97.1M |
| 4 |
FirstService
FSV
|
$88.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $810M | 7.11% | 1,684,142 | – | – |
|
|
2
Intuit
INTU
$186B
| $659M | 5.79% | 1,439,206 -233,172 | -14% | -$107M |
|
3
Duolingo
DUOL
$13.6B
| $594M | 5.21% | 4,156,738 | – | – |
|
|
4
FirstService
FSV
$9.17B
| $514M | 4.51% | 3,337,497 -576,443 | -15% | -$88.8M |
|
5
HubSpot
HUBS
$25.5B
| $512M | 4.5% | 962,990 -24,912 | -3% | -$13.3M |
|
6
West Pharmaceutical
WST
$17.8B
| $489M | 4.29% | 1,278,575 +36,757 | +3% | +$14.1M |
|
|
7
JB Hunt Transport Services
JBHT
$14B
| $482M | 4.23% | 2,662,285 +570,831 | +27% | +$103M |
|
8
RBC Bearings
RBC
$12.3B
| $479M | 4.2% | 2,202,740 +203,740 | +10% | +$44.3M |
|
9
Molina Healthcare
MOH
$9.8B
| $428M | 3.75% | 1,419,901 +61,709 | +5% | +$18.6M |
|
10
Booking.com
BKNG
$181B
| $402M | 3.53% | 148,953 +12,822 | +9% | +$34.6M |
|
|
ABCM
11
DELISTED
Abcam plc American Depositary Shares
ABCM
| $352M | 3.09% | 14,372,447 -3,088,150 | -18% | -$75.6M |
|
|
12
MSCI
MSCI
$43.9B
| $318M | 2.79% | 678,556 -551,839 | -45% | -$259M |
|
13
Waste Connections
WCN
$47.5B
| $315M | 2.77% | 2,205,428 | – | – |
|
14
Atlassian
TEAM
$46.6B
| $299M | 2.62% | 1,779,302 -380,776 | -18% | -$63.9M |
|
15
Descartes Systems
DSGX
$8.57B
| $283M | 2.48% | 3,530,806 -289,383 | -8% | -$23.2M |
|
16
Toast
TOST
$26.3B
| $269M | 2.36% | 11,926,931 +85,321 | +0.7% | +$1.93M |
|
17
Clear Secure
YOU
$3.48B
| $265M | 2.33% | 11,449,946 -26,642 | -0.2% | -$617K |
|
18
Shift4
FOUR
$6.21B
| $251M | 2.2% | 3,692,594 -598,378 | -14% | -$40.6M |
|
19
Bright Horizons
BFAM
$6.71B
| $250M | 2.19% | 2,702,273 +893,998 | +49% | +$82.7M |
|
|
20
Chemed
CHE
$6.67B
| $248M | 2.17% | 457,500 +190,309 | +71% | +$103M |
|
21
Surgery Partners
SGRY
$2.91B
| $242M | 2.12% | 5,373,188 -76,281 | -1% | -$3.43M |
|
|
22
Privia Health
PRVA
$2.83B
| $237M | 2.08% | +9,090,909 | New | +$237M |
|
23
Teledyne Technologies
TDY
$25.2B
| $235M | 2.06% | 571,443 -29,744 | -5% | -$12.2M |
|
24
Toro Company
TTC
$8B
| $218M | 1.92% | 2,148,598 +108,275 | +5% | +$11M |
|
25
Quaker Houghton
KWR
$2.52B
| $177M | 1.55% | 906,313 -337,261 | -27% | -$65.7M |
|