DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.93%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10
Top Buys
| 1 |
On Holding
ONON
|
$282M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$261M |
| 3 |
Carvana
CVNA
|
$209M |
| 4 |
Sweetgreen
SG
|
$142M |
| 5 |
Molina Healthcare
MOH
|
$137M |
Top Sells
| 1 |
Chemed
CHE
|
$299M |
| 2 |
Atlassian
TEAM
|
$179M |
| 3 |
JB Hunt Transport Services
JBHT
|
$175M |
| 4 |
Rollins
ROL
|
$167M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $875M | 6.4% | 1,409,157 -6,944 | -0.5% | -$4.31M |
|
2
Duolingo
DUOL
$13.6B
| $854M | 6.25% | 3,029,775 +86,153 | +3% | +$24.3M |
|
3
RBC Bearings
RBC
$12.3B
| $773M | 5.66% | 2,583,059 +190,483 | +8% | +$57M |
|
4
Roper Technologies
ROP
$56.6B
| $627M | 4.59% | 1,127,408 -141,389 | -11% | -$78.7M |
|
5
Coupang
CPNG
$52.1B
| $619M | 4.53% | 25,216,154 +2,688,245 | +12% | +$66M |
|
6
FirstService
FSV
$9.17B
| $617M | 4.51% | 3,381,236 -153,633 | -4% | -$28M |
|
|
7
Bright Horizons
BFAM
$6.71B
| $603M | 4.41% | 4,303,241 -1,146,778 | -21% | -$161M |
|
8
HubSpot
HUBS
$25.5B
| $542M | 3.97% | 1,020,057 +200,951 | +25% | +$107M |
|
9
Shift4
FOUR
$6.21B
| $541M | 3.95% | 6,100,963 +1,132,008 | +23% | +$100M |
|
10
Booking.com
BKNG
$181B
| $516M | 3.77% | 122,407 -8,090 | -6% | -$34.1M |
|
11
Toast
TOST
$26.3B
| $460M | 3.37% | 16,263,895 -1,910,251 | -11% | -$54.1M |
|
12
Colliers International
CIGI
$8.4B
| $386M | 2.82% | 2,541,741 +404,036 | +19% | +$61.3M |
|
|
13
Molina Healthcare
MOH
$9.8B
| $361M | 2.64% | 1,049,162 +397,835 | +61% | +$137M |
|
14
Descartes Systems
DSGX
$8.57B
| $356M | 2.6% | 3,455,887 | – | – |
|
|
15
Carvana
CVNA
$51.4B
| $355M | 2.6% | 2,038,986 +1,198,855 | +143% | +$209M |
|
16
Doximity
DOCS
$12.7B
| $341M | 2.49% | 7,823,409 +1,605,342 | +26% | +$69.9M |
|
17
West Pharmaceutical
WST
$17.8B
| $326M | 2.38% | 1,085,919 +45,395 | +4% | +$13.6M |
|
18
monday.com
MNDY
$9.95B
| $303M | 2.21% | 1,089,280 +229,467 | +27% | +$63.7M |
|
|
19
On Holding
ONON
$14.7B
| $282M | 2.06% | +5,618,322 | New | +$282M |
|
20
Veeva Systems
VEEV
$44B
| $261M | 1.91% | 1,244,664 +67,569 | +6% | +$14.2M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $261M | 1.91% | +1,181,911 | New | +$261M |
|
22
SS&C Technologies
SSNC
$21.7B
| $242M | 1.77% | 3,263,508 -454,184 | -12% | -$33.7M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $239M | 1.75% | 1,203,120 +142,304 | +13% | +$28.3M |
|
24
RH
RH
$4.23B
| $223M | 1.63% | 666,936 -218,112 | -25% | -$72.9M |
|
25
Copart
CPRT
$47.2B
| $222M | 1.62% | 4,228,360 -628,765 | -13% | -$32.9M |
|