DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-2.75%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-5.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
Coupang
CPNG
|
$278M |
| 2 |
monday.com
MNDY
|
$207M |
| 3 |
Old Dominion Freight Line
ODFL
|
$161M |
| 4 |
Shopify
SHOP
|
$112M |
| 5 |
Carvana
CVNA
|
$108M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$340M |
| 2 |
HubSpot
HUBS
|
$161M |
| 3 |
Paylocity
PCTY
|
$123M |
| 4 |
Atlassian
TEAM
|
$123M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $931M | 7.64% | 1,416,101 -10,163 | -0.7% | -$6.68M |
|
2
Roper Technologies
ROP
$56.6B
| $715M | 5.87% | 1,268,797 +73,962 | +6% | +$41.7M |
|
3
RBC Bearings
RBC
$12.3B
| $645M | 5.3% | 2,392,576 +46,376 | +2% | +$12.5M |
|
4
Duolingo
DUOL
$13.6B
| $614M | 5.04% | 2,943,622 -161,526 | -5% | -$33.7M |
|
5
Bright Horizons
BFAM
$6.71B
| $600M | 4.92% | 5,450,019 +454,440 | +9% | +$50M |
|
6
FirstService
FSV
$9.17B
| $539M | 4.42% | 3,534,869 +498,435 | +16% | +$75.9M |
|
7
Booking.com
BKNG
$181B
| $517M | 4.24% | 130,497 +4,768 | +4% | +$18.9M |
|
|
8
HubSpot
HUBS
$25.5B
| $483M | 3.97% | 819,106 -272,256 | -25% | -$161M |
|
|
9
Coupang
CPNG
$52.1B
| $472M | 3.87% | 22,527,909 +13,263,264 | +143% | +$278M |
|
10
Toast
TOST
$26.3B
| $468M | 3.84% | 18,174,146 +2,230,215 | +14% | +$57.5M |
|
11
Shift4
FOUR
$6.21B
| $364M | 2.99% | 4,968,955 +200,148 | +4% | +$14.7M |
|
12
West Pharmaceutical
WST
$17.8B
| $343M | 2.81% | 1,040,524 +9,471 | +0.9% | +$3.12M |
|
13
Descartes Systems
DSGX
$8.57B
| $335M | 2.75% | 3,455,887 -178,950 | -5% | -$17.3M |
|
14
Chemed
CHE
$6.67B
| $299M | 2.45% | 550,204 -20,015 | -4% | -$10.9M |
|
15
Copart
CPRT
$47.2B
| $263M | 2.16% | 4,857,125 +482,024 | +11% | +$26.1M |
|
|
16
Atlassian
TEAM
$46.6B
| $246M | 2.02% | 1,389,703 -693,911 | -33% | -$123M |
|
17
Colliers International
CIGI
$8.4B
| $239M | 1.96% | 2,137,705 +118,415 | +6% | +$13.2M |
|
18
SS&C Technologies
SSNC
$21.7B
| $233M | 1.91% | 3,717,692 -1,023,791 | -22% | -$64.2M |
|
19
RH
RH
$4.23B
| $216M | 1.78% | 885,048 +237,752 | +37% | +$58.1M |
|
20
Veeva Systems
VEEV
$44B
| $215M | 1.77% | 1,177,095 +235,833 | +25% | +$43.2M |
|
|
21
monday.com
MNDY
$9.95B
| $207M | 1.7% | +859,813 | New | +$207M |
|
22
Molina Healthcare
MOH
$9.8B
| $194M | 1.59% | 651,327 -217,173 | -25% | -$64.6M |
|
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $187M | 1.54% | 1,060,816 +910,504 | +606% | +$161M |
|
|
24
Shopify
SHOP
$184B
| $185M | 1.52% | 2,794,802 +1,693,546 | +154% | +$112M |
|
25
Toro Company
TTC
$8B
| $176M | 1.44% | 1,878,515 +1,110,095 | +144% | +$104M |
|