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
$12.2B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$207M
3
+$161M
4
SHOP icon
Shopify
SHOP
+$112M
5
CVNA icon
Carvana
CVNA
+$108M

Top Sells

1
+$340M
2
+$161M
3
+$123M
4
TEAM icon
Atlassian
TEAM
+$123M
5
MSCI icon
MSCI
MSCI
+$117M

Sector Composition

1 Technology 43.11%
2 Consumer Discretionary 18.47%
3 Healthcare 15.85%
4 Industrials 14.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 7.64%
1,416,101
-10,163
2
$715M 5.87%
1,268,797
+73,962
3
$645M 5.3%
2,392,576
+46,376
4
$614M 5.04%
2,943,622
-161,526
5
$600M 4.92%
5,450,019
+454,440
6
$539M 4.42%
3,534,869
+498,435
7
$517M 4.24%
130,497
+4,768
8
$483M 3.97%
819,106
-272,256
9
$472M 3.87%
22,527,909
+13,263,264
10
$468M 3.84%
18,174,146
+2,230,215
11
$364M 2.99%
4,968,955
+200,148
12
$343M 2.81%
1,040,524
+9,471
13
$335M 2.75%
3,455,887
-178,950
14
$299M 2.45%
550,204
-20,015
15
$263M 2.16%
4,857,125
+482,024
16
$246M 2.02%
1,389,703
-693,911
17
$239M 1.96%
2,137,705
+118,415
18
$233M 1.91%
3,717,692
-1,023,791
19
$216M 1.78%
885,048
+237,752
20
$215M 1.77%
1,177,095
+235,833
21
$207M 1.7%
+859,813
22
$194M 1.59%
651,327
-217,173
23
$187M 1.54%
1,060,816
+910,504
24
$185M 1.52%
2,794,802
+1,693,546
25
$176M 1.44%
1,878,515
+1,110,095
1
2 3