We are live on ! Find out more
DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.41B
Cap. Flow
-$2.22B
Cap. Flow %
-18.13%
Top 10 Hldgs %
47.63%
Holding
55
New
7
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$301M
2
RBLX icon
Roblox
RBLX
+$214M
3
AYI icon
Acuity Brands
AYI
+$209M
4
SHOP icon
Shopify
SHOP
+$179M
5
AFRM icon
Affirm
AFRM
+$161M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$363M
2
BFAM icon
Bright Horizons
BFAM
+$360M
3
ROP icon
Roper Technologies
ROP
+$267M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
SSNC icon
SS&C Technologies
SSNC
+$242M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 21.59%
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
RBC icon
1
RBC Bearings
RBC
$18B
$787M 6.42%
2,631,346
+48,287
+2% +$14.9M
DUOL icon
2
Duolingo
DUOL
$6.24B
$752M 6.13%
2,319,294
-710,481
-23% -$226M
HUBS icon
3
HubSpot
HUBS
$11.8B
$673M 5.49%
965,324
-54,733
-5% -$35.2M
CPNG icon
4
Coupang
CPNG
$29.5B
$629M 5.13%
28,636,287
+3,420,133
+14% +$83.9M
TOST icon
5
Toast
TOST
$17.9B
$563M 4.59%
15,444,158
-819,737
-5% -$28.8M
FOUR icon
6
Shift4
FOUR
$4.04B
$532M 4.34%
5,130,841
-970,122
-16% -$96.3M
INTU icon
7
Intuit
INTU
$80.4B
$528M 4.31%
840,533
-568,624
-40% -$363M
BKNG icon
8
Booking.com
BKNG
$139B
$469M 3.82%
2,357,400
-702,775
-23% -$135M
FSV icon
9
FirstService
FSV
$6.75B
$466M 3.8%
2,574,268
-806,968
-24% -$151M
CVNA icon
10
Carvana
CVNA
$45.9B
$441M 3.6%
10,841,160
+646,230
+6% +$29M
SHOP icon
11
Shopify
SHOP
$162B
$420M 3.43%
3,950,348
+1,836,294
+87% +$179M
TEAM icon
12
Atlassian
TEAM
$24.5B
$383M 3.13%
1,575,546
+1,312,820
+500% +$301M
CIGI icon
13
Colliers International
CIGI
$5.09B
$360M 2.93%
2,644,327
+102,586
+4% +$15.2M
AFRM icon
14
Affirm
AFRM
$25.2B
$357M 2.91%
5,858,283
+2,888,827
+97% +$161M
ROP icon
15
Roper Technologies
ROP
$36.6B
$334M 2.72%
641,644
-485,764
-43% -$267M
DSGX icon
16
Descartes Systems
DSGX
$6.31B
$331M 2.7%
2,915,564
-540,323
-16% -$60.3M
AYI icon
17
Acuity Brands
AYI
$9.78B
$318M 2.59%
1,088,477
+668,048
+159% +$209M
ONON icon
18
On Holding
ONON
$12.5B
$300M 2.45%
5,481,302
-137,020
-2% -$7.26M
RBLX icon
19
Roblox
RBLX
$38.1B
$247M 2.01%
+4,261,329
New +$214M
RH icon
20
RH
RH
$3.48B
$243M 1.98%
616,931
-50,005
-7% -$17.8M
PRVA icon
21
Privia Health
PRVA
$3.31B
$225M 1.83%
11,487,843
+378,255
+3% +$7.5M
WRBY icon
22
Warby Parker
WRBY
$3.02B
$218M 1.78%
9,017,825
+840,797
+10% +$17.2M
WST icon
23
West Pharmaceutical
WST
$24.9B
$209M 1.7%
637,398
-448,521
-41% -$141M
ENTG icon
24
Entegris
ENTG
$20.4B
$201M 1.64%
2,033,219
+288,213
+17% +$30.4M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$190M 1.55%
860,027
-321,884
-27% -$73.4M
1
2 3

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Durable Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Durable Capital Partners held 55 positions worth $12.3B, down 10% from $13.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Durable Capital Partners withdrew a net $2.22B in Q4 2024, closing 9 positions and reducing 25 holdings. Its most notable exit was Veeva Systems, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Durable Capital Partners opened a new position in Roblox worth $247M.

  • Durable Capital Partners's largest Q4 2024 buy was Roblox: 4,261,329 shares worth $247M.
  • Durable Capital Partners added most to Atlassian in Q4 2024, an estimated $301M increase.
  • Durable Capital Partners's biggest Q4 2024 reduction was Intuit, cutting an estimated $363M.
  • Durable Capital Partners fully exited Veeva Systems in Q4 2024, selling an estimated $261M.
  • Durable Capital Partners's ten largest holdings make up 48% of its $12.3B portfolio in Q4 2024.
  • Durable Capital Partners opened 7 new positions and closed 9 in Q4 2024.
  • Durable Capital Partners's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Durable Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.