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
$12.9B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$165M
3
+$123M
4
CPRT icon
Copart
CPRT
+$90M
5
CIGI icon
Colliers International
CIGI
+$86M

Top Sells

1
+$152M
2
+$139M
3
+$131M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.9M
5
IT icon
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 Change
in Stake 		Capital Flow
1
$927M 7.18%
1,426,264
-10,107
2
$685M 5.31%
3,105,148
-90,254
3
$684M 5.3%
1,091,362
-33,751
4
$670M 5.19%
1,194,835
-60,846
5
$642M 4.97%
3,222,501
-100,412
6
$634M 4.91%
2,346,200
-147,413
7
$566M 4.39%
4,995,579
-317,028
8
$503M 3.9%
3,036,434
+180,639
9
$456M 3.53%
125,729
-9,855
10
$408M 3.16%
1,031,053
-107,677
11
$407M 3.15%
2,083,614
-155,748
12
$397M 3.08%
15,943,931
+2,361,000
13
$366M 2.84%
570,219
+64,792
14
$357M 2.76%
868,500
-319,643
15
$333M 2.58%
3,634,837
-219,038
16
$315M 2.44%
4,768,807
17
$313M 2.43%
559,077
-24,361
18
$305M 2.36%
4,741,483
+1,165,688
19
$253M 1.96%
4,375,101
+1,553,145
20
$247M 1.91%
2,019,290
+703,362
21
$225M 1.75%
647,296
+44,160
22
$218M 1.69%
941,262
+4,612
23
$217M 1.68%
+8,499,352
24
$191M 1.48%
4,051,201
-607,454
25
$178M 1.38%
9,090,909
1
2 3