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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$125M
3
+$124M
4
GGG icon
Graco
GGG
+$115M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$112M

Top Sells

1
+$234M
2
+$170M
3
+$147M
4
MOH icon
Molina Healthcare
MOH
+$137M
5
XP icon
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 Change
in Stake 		Capital Flow
1
$898M 7.09%
1,436,371
+22,455
2
$725M 5.72%
3,195,402
-648,895
3
$710M 5.61%
2,493,613
+195,634
4
$685M 5.4%
1,255,681
-428,461
5
$664M 5.24%
3,322,913
+560,627
6
$653M 5.16%
1,125,113
+80,081
7
$533M 4.2%
2,239,362
+524,133
8
$501M 3.95%
5,312,607
+873,091
9
$481M 3.8%
135,584
-9,530
10
$463M 3.65%
2,855,795
-153,073
11
$429M 3.39%
1,188,143
-377,896
12
$401M 3.17%
1,138,730
-63,339
13
$355M 2.8%
4,768,807
+601,419
14
$330M 2.61%
583,438
15
$324M 2.56%
3,853,875
+323,069
16
$296M 2.33%
505,427
+22,359
17
$256M 2.02%
573,355
+1,912
18
$248M 1.96%
13,582,931
+824,361
19
$227M 1.79%
+4,658,655
20
$219M 1.72%
3,575,795
+1,353,204
21
$209M 1.65%
9,090,909
22
$180M 1.42%
936,650
+46,952
23
$176M 1.39%
603,136
+77,972
24
$175M 1.38%
5,477,303
+104,115
25
$166M 1.31%
1,315,928
+275,252
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