DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.03%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+1.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
17
Reduced
30
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$217M |
| 2 |
Coupang
CPNG
|
$165M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Copart
CPRT
|
$90M |
| 5 |
Colliers International
CIGI
|
$86M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$152M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 3 |
Molina Healthcare
MOH
|
$131M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
| 5 |
Gartner
IT
|
$74.9M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $927M | 7.18% | 1,426,264 -10,107 | -0.7% | -$6.57M |
|
2
Duolingo
DUOL
$13.6B
| $685M | 5.31% | 3,105,148 -90,254 | -3% | -$19.9M |
|
3
HubSpot
HUBS
$25.5B
| $684M | 5.3% | 1,091,362 -33,751 | -3% | -$21.1M |
|
4
Roper Technologies
ROP
$56.6B
| $670M | 5.19% | 1,194,835 -60,846 | -5% | -$34.1M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $642M | 4.97% | 3,222,501 -100,412 | -3% | -$20M |
|
6
RBC Bearings
RBC
$12.3B
| $634M | 4.91% | 2,346,200 -147,413 | -6% | -$39.9M |
|
7
Bright Horizons
BFAM
$6.71B
| $566M | 4.39% | 4,995,579 -317,028 | -6% | -$35.9M |
|
8
FirstService
FSV
$9.17B
| $503M | 3.9% | 3,036,434 +180,639 | +6% | +$29.9M |
|
9
Booking.com
BKNG
$181B
| $456M | 3.53% | 125,729 -9,855 | -7% | -$35.8M |
|
10
West Pharmaceutical
WST
$17.8B
| $408M | 3.16% | 1,031,053 -107,677 | -9% | -$42.6M |
|
11
Atlassian
TEAM
$46.6B
| $407M | 3.15% | 2,083,614 -155,748 | -7% | -$30.4M |
|
12
Toast
TOST
$26.3B
| $397M | 3.08% | 15,943,931 +2,361,000 | +17% | +$58.8M |
|
13
Chemed
CHE
$6.67B
| $366M | 2.84% | 570,219 +64,792 | +13% | +$41.6M |
|
|
14
Molina Healthcare
MOH
$9.8B
| $357M | 2.76% | 868,500 -319,643 | -27% | -$131M |
|
15
Descartes Systems
DSGX
$8.57B
| $333M | 2.58% | 3,634,837 -219,038 | -6% | -$20M |
|
16
Shift4
FOUR
$6.21B
| $315M | 2.44% | 4,768,807 | – | – |
|
17
MSCI
MSCI
$43.9B
| $313M | 2.43% | 559,077 -24,361 | -4% | -$13.7M |
|
18
SS&C Technologies
SSNC
$21.7B
| $305M | 2.36% | 4,741,483 +1,165,688 | +33% | +$75M |
|
|
19
Copart
CPRT
$47.2B
| $253M | 1.96% | 4,375,101 +1,553,145 | +55% | +$90M |
|
|
20
Colliers International
CIGI
$8.4B
| $247M | 1.91% | 2,019,290 +703,362 | +53% | +$86M |
|
21
RH
RH
$4.23B
| $225M | 1.75% | 647,296 +44,160 | +7% | +$15.4M |
|
22
Veeva Systems
VEEV
$44B
| $218M | 1.69% | 941,262 +4,612 | +0.5% | +$1.07M |
|
|
23
Avantor
AVTR
$9.18B
| $217M | 1.68% | +8,499,352 | New | +$217M |
|
24
Birkenstock
BIRK
$9.59B
| $191M | 1.48% | 4,051,201 -607,454 | -13% | -$28.7M |
|
25
Privia Health
PRVA
$2.83B
| $178M | 1.38% | 9,090,909 | – | – |
|