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
$12.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$247M
3
+$195M
4
AYI icon
Acuity Brands
AYI
+$195M
5
AFRM icon
Affirm
AFRM
+$176M

Top Sells

1
+$357M
2
+$332M
3
+$263M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
ROP icon
Roper Technologies
ROP
+$253M

Sector Composition

1 Technology 45.23%
2 Consumer Discretionary 20.94%
3 Industrials 14.01%
4 Healthcare 9.53%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 6.42%
2,631,346
+48,287
2
$752M 6.13%
2,319,294
-710,481
3
$673M 5.49%
965,324
-54,733
4
$629M 5.13%
28,636,287
+3,420,133
5
$563M 4.59%
15,444,158
-819,737
6
$532M 4.34%
5,130,841
-970,122
7
$528M 4.31%
840,533
-568,624
8
$469M 3.82%
94,296
-28,111
9
$466M 3.8%
2,574,268
-806,968
10
$441M 3.6%
2,168,232
+129,246
11
$420M 3.43%
3,950,348
+1,836,294
12
$383M 3.13%
1,575,546
+1,312,820
13
$360M 2.93%
2,644,327
+102,586
14
$357M 2.91%
5,858,283
+2,888,827
15
$334M 2.72%
641,644
-485,764
16
$331M 2.7%
2,915,564
-540,323
17
$318M 2.59%
1,088,477
+668,048
18
$300M 2.45%
5,481,302
-137,020
19
$247M 2.01%
+4,261,329
20
$243M 1.98%
616,931
-50,005
21
$225M 1.83%
11,487,843
+378,255
22
$218M 1.78%
9,017,825
+840,797
23
$209M 1.7%
637,398
-448,521
24
$201M 1.64%
2,033,219
+288,213
25
$190M 1.55%
860,027
-321,884
1
2 3