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
$10.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$107M
4
IT icon
Gartner
IT
+$78.7M
5
MOH icon
Molina Healthcare
MOH
+$47.9M

Top Sells

1
+$352M
2
+$107M
3
+$72.9M
4
DDOG icon
Datadog
DDOG
+$71.9M
5
ONON icon
On Holding
ONON
+$64.6M

Sector Composition

1 Technology 42.7%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.74%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$816M 7.45%
1,684,142
2
$722M 6.6%
1,413,916
-25,290
3
$638M 5.83%
3,844,297
-312,441
4
$538M 4.92%
2,297,979
+95,239
5
$521M 4.76%
2,762,286
+100,001
6
$515M 4.7%
1,045,032
+82,042
7
$513M 4.69%
1,566,039
+146,138
8
$451M 4.12%
1,202,069
-76,506
9
$448M 4.09%
145,114
-3,839
10
$438M 4%
3,008,868
-328,629
11
$362M 3.3%
4,439,516
+1,737,243
12
$346M 3.16%
1,715,229
-64,073
13
$299M 2.74%
583,438
-95,118
14
$296M 2.71%
2,205,428
15
$259M 2.37%
3,530,806
16
$251M 2.29%
483,068
+25,568
17
$239M 2.18%
12,758,570
+831,639
18
$233M 2.13%
571,443
19
$231M 2.11%
4,167,388
+474,794
20
$209M 1.91%
9,090,909
21
$181M 1.65%
+889,698
22
$167M 1.52%
2,004,787
-143,811
23
$159M 1.45%
8,337,077
-3,112,869
24
$157M 1.44%
5,373,188
25
$139M 1.27%
525,164
+33,524
1
2 3