DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.16%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$181M |
| 2 |
Bright Horizons
BFAM
|
$142M |
| 3 |
Rollins
ROL
|
$107M |
| 4 |
Gartner
IT
|
$78.7M |
| 5 |
Copart
CPRT
|
$60.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$352M |
| 2 |
Quaker Houghton
KWR
|
$107M |
| 3 |
Equifax
EFX
|
$72.9M |
| 4 |
Datadog
DDOG
|
$71.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $816M | 7.45% | 1,684,142 | – | – |
|
2
Intuit
INTU
$186B
| $722M | 6.6% | 1,413,916 -25,290 | -2% | -$12.9M |
|
3
Duolingo
DUOL
$13.6B
| $638M | 5.83% | 3,844,297 -312,441 | -8% | -$51.8M |
|
4
RBC Bearings
RBC
$12.3B
| $538M | 4.92% | 2,297,979 +95,239 | +4% | +$22.3M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $521M | 4.76% | 2,762,286 +100,001 | +4% | +$18.9M |
|
6
HubSpot
HUBS
$25.5B
| $515M | 4.7% | 1,045,032 +82,042 | +9% | +$40.4M |
|
7
Molina Healthcare
MOH
$9.8B
| $513M | 4.69% | 1,566,039 +146,138 | +10% | +$47.9M |
|
8
West Pharmaceutical
WST
$17.8B
| $451M | 4.12% | 1,202,069 -76,506 | -6% | -$28.7M |
|
9
Booking.com
BKNG
$181B
| $448M | 4.09% | 145,114 -3,839 | -3% | -$11.8M |
|
10
FirstService
FSV
$9.17B
| $438M | 4% | 3,008,868 -328,629 | -10% | -$47.8M |
|
|
11
Bright Horizons
BFAM
$6.71B
| $362M | 3.3% | 4,439,516 +1,737,243 | +64% | +$142M |
|
12
Atlassian
TEAM
$46.6B
| $346M | 3.16% | 1,715,229 -64,073 | -4% | -$12.9M |
|
13
MSCI
MSCI
$43.9B
| $299M | 2.74% | 583,438 -95,118 | -14% | -$48.8M |
|
14
Waste Connections
WCN
$47.5B
| $296M | 2.71% | 2,205,428 | – | – |
|
15
Descartes Systems
DSGX
$8.57B
| $259M | 2.37% | 3,530,806 | – | – |
|
16
Chemed
CHE
$6.67B
| $251M | 2.29% | 483,068 +25,568 | +6% | +$13.3M |
|
17
Toast
TOST
$26.3B
| $239M | 2.18% | 12,758,570 +831,639 | +7% | +$15.6M |
|
18
Teledyne Technologies
TDY
$25.2B
| $233M | 2.13% | 571,443 | – | – |
|
19
Shift4
FOUR
$6.21B
| $231M | 2.11% | 4,167,388 +474,794 | +13% | +$26.3M |
|
20
Privia Health
PRVA
$2.83B
| $209M | 1.91% | 9,090,909 | – | – |
|
|
21
Veeva Systems
VEEV
$44B
| $181M | 1.65% | +889,698 | New | +$181M |
|
22
Toro Company
TTC
$8B
| $167M | 1.52% | 2,004,787 -143,811 | -7% | -$12M |
|
23
Clear Secure
YOU
$3.48B
| $159M | 1.45% | 8,337,077 -3,112,869 | -27% | -$59.3M |
|
24
Surgery Partners
SGRY
$2.91B
| $157M | 1.44% | 5,373,188 | – | – |
|
25
RH
RH
$4.23B
| $139M | 1.27% | 525,164 +33,524 | +7% | +$8.86M |
|