DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+16.13%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+16%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Birkenstock
BIRK
|
$227M |
| 2 |
Atlassian
TEAM
|
$125M |
| 3 |
PTC
PTC
|
$124M |
| 4 |
Graco
GGG
|
$115M |
| 5 |
JB Hunt Transport Services
JBHT
|
$112M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$234M |
| 2 |
Waste Connections
WCN
|
$170M |
| 3 |
Duolingo
DUOL
|
$147M |
| 4 |
Molina Healthcare
MOH
|
$137M |
| 5 |
XP
XP
|
$117M |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Industrials | 17.07% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $898M | 7.09% | 1,436,371 +22,455 | +2% | +$14M |
|
|
2
Duolingo
DUOL
$13.6B
| $725M | 5.72% | 3,195,402 -648,895 | -17% | -$147M |
|
3
RBC Bearings
RBC
$12.3B
| $710M | 5.61% | 2,493,613 +195,634 | +9% | +$55.7M |
|
|
4
Roper Technologies
ROP
$56.6B
| $685M | 5.4% | 1,255,681 -428,461 | -25% | -$234M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $664M | 5.24% | 3,322,913 +560,627 | +20% | +$112M |
|
6
HubSpot
HUBS
$25.5B
| $653M | 5.16% | 1,125,113 +80,081 | +8% | +$46.5M |
|
|
7
Atlassian
TEAM
$46.6B
| $533M | 4.2% | 2,239,362 +524,133 | +31% | +$125M |
|
8
Bright Horizons
BFAM
$6.71B
| $501M | 3.95% | 5,312,607 +873,091 | +20% | +$82.3M |
|
9
Booking.com
BKNG
$181B
| $481M | 3.8% | 135,584 -9,530 | -7% | -$33.8M |
|
10
FirstService
FSV
$9.17B
| $463M | 3.65% | 2,855,795 -153,073 | -5% | -$24.8M |
|
|
11
Molina Healthcare
MOH
$9.8B
| $429M | 3.39% | 1,188,143 -377,896 | -24% | -$137M |
|
12
West Pharmaceutical
WST
$17.8B
| $401M | 3.17% | 1,138,730 -63,339 | -5% | -$22.3M |
|
13
Shift4
FOUR
$6.21B
| $355M | 2.8% | 4,768,807 +601,419 | +14% | +$44.7M |
|
14
MSCI
MSCI
$43.9B
| $330M | 2.61% | 583,438 | – | – |
|
15
Descartes Systems
DSGX
$8.57B
| $324M | 2.56% | 3,853,875 +323,069 | +9% | +$27.2M |
|
16
Chemed
CHE
$6.67B
| $296M | 2.33% | 505,427 +22,359 | +5% | +$13.1M |
|
17
Teledyne Technologies
TDY
$25.2B
| $256M | 2.02% | 573,355 +1,912 | +0.3% | +$853K |
|
18
Toast
TOST
$26.3B
| $248M | 1.96% | 13,582,931 +824,361 | +6% | +$15.1M |
|
|
19
Birkenstock
BIRK
$9.59B
| $227M | 1.79% | +4,658,655 | New | +$227M |
|
20
SS&C Technologies
SSNC
$21.7B
| $219M | 1.72% | 3,575,795 +1,353,204 | +61% | +$82.7M |
|
21
Privia Health
PRVA
$2.83B
| $209M | 1.65% | 9,090,909 | – | – |
|
22
Veeva Systems
VEEV
$44B
| $180M | 1.42% | 936,650 +46,952 | +5% | +$9.04M |
|
23
RH
RH
$4.23B
| $176M | 1.39% | 603,136 +77,972 | +15% | +$22.7M |
|
24
Surgery Partners
SGRY
$2.91B
| $175M | 1.38% | 5,477,303 +104,115 | +2% | +$3.33M |
|
25
Colliers International
CIGI
$8.4B
| $166M | 1.31% | 1,315,928 +275,252 | +26% | +$34.8M |
|