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
$13.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$261M
3
+$209M
4
SG icon
Sweetgreen
SG
+$142M
5
MOH icon
Molina Healthcare
MOH
+$137M

Top Sells

1
+$299M
2
+$179M
3
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$161M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 21.77%
3 Healthcare 16.01%
4 Industrials 11.37%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$875M 6.4%
1,409,157
-6,944
2
$854M 6.25%
3,029,775
+86,153
3
$773M 5.66%
2,583,059
+190,483
4
$627M 4.59%
1,127,408
-141,389
5
$619M 4.53%
25,216,154
+2,688,245
6
$617M 4.51%
3,381,236
-153,633
7
$603M 4.41%
4,303,241
-1,146,778
8
$542M 3.97%
1,020,057
+200,951
9
$541M 3.95%
6,100,963
+1,132,008
10
$516M 3.77%
122,407
-8,090
11
$460M 3.37%
16,263,895
-1,910,251
12
$386M 2.82%
2,541,741
+404,036
13
$361M 2.64%
1,049,162
+397,835
14
$356M 2.6%
3,455,887
15
$355M 2.6%
2,038,986
+1,198,855
16
$341M 2.49%
7,823,409
+1,605,342
17
$326M 2.38%
1,085,919
+45,395
18
$303M 2.21%
1,089,280
+229,467
19
$282M 2.06%
+5,618,322
20
$261M 1.91%
1,244,664
+67,569
21
$261M 1.91%
+1,181,911
22
$242M 1.77%
3,263,508
-454,184
23
$239M 1.75%
1,203,120
+142,304
24
$223M 1.63%
666,936
-218,112
25
$222M 1.62%
4,228,360
-628,765
1
2 3