DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.15%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
55
New
7
Increased
14
Reduced
25
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$320M |
| 2 |
Roblox
RBLX
|
$247M |
| 3 |
Shopify
SHOP
|
$195M |
| 4 |
Acuity Brands
AYI
|
$195M |
| 5 |
Affirm
AFRM
|
$176M |
Top Sells
| 1 |
Intuit
INTU
|
$357M |
| 2 |
Bright Horizons
BFAM
|
$332M |
| 3 |
Doximity
DOCS
|
$263M |
| 4 |
Veeva Systems
VEEV
|
$261M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $787M | 6.42% | 2,631,346 +48,287 | +2% | +$14.4M |
|
2
Duolingo
DUOL
$13.6B
| $752M | 6.13% | 2,319,294 -710,481 | -23% | -$230M |
|
3
HubSpot
HUBS
$25.5B
| $673M | 5.49% | 965,324 -54,733 | -5% | -$38.1M |
|
4
Coupang
CPNG
$52.1B
| $629M | 5.13% | 28,636,287 +3,420,133 | +14% | +$75.2M |
|
5
Toast
TOST
$26.3B
| $563M | 4.59% | 15,444,158 -819,737 | -5% | -$29.9M |
|
6
Shift4
FOUR
$6.21B
| $532M | 4.34% | 5,130,841 -970,122 | -16% | -$101M |
|
|
7
Intuit
INTU
$186B
| $528M | 4.31% | 840,533 -568,624 | -40% | -$357M |
|
8
Booking.com
BKNG
$181B
| $469M | 3.82% | 94,296 -28,111 | -23% | -$140M |
|
9
FirstService
FSV
$9.17B
| $466M | 3.8% | 2,574,268 -806,968 | -24% | -$146M |
|
10
Carvana
CVNA
$51.4B
| $441M | 3.6% | 2,168,232 +129,246 | +6% | +$26.3M |
|
|
11
Shopify
SHOP
$184B
| $420M | 3.43% | 3,950,348 +1,836,294 | +87% | +$195M |
|
|
12
Atlassian
TEAM
$46.6B
| $383M | 3.13% | 1,575,546 +1,312,820 | +500% | +$320M |
|
13
Colliers International
CIGI
$8.4B
| $360M | 2.93% | 2,644,327 +102,586 | +4% | +$13.9M |
|
|
14
Affirm
AFRM
$28.8B
| $357M | 2.91% | 5,858,283 +2,888,827 | +97% | +$176M |
|
|
15
Roper Technologies
ROP
$56.6B
| $334M | 2.72% | 641,644 -485,764 | -43% | -$253M |
|
16
Descartes Systems
DSGX
$8.57B
| $331M | 2.7% | 2,915,564 -540,323 | -16% | -$61.4M |
|
|
17
Acuity Brands
AYI
$10B
| $318M | 2.59% | 1,088,477 +668,048 | +159% | +$195M |
|
18
On Holding
ONON
$14.7B
| $300M | 2.45% | 5,481,302 -137,020 | -2% | -$7.5M |
|
|
19
Roblox
RBLX
$86.4B
| $247M | 2.01% | +4,261,329 | New | +$247M |
|
20
RH
RH
$4.23B
| $243M | 1.98% | 616,931 -50,005 | -7% | -$19.7M |
|
21
Privia Health
PRVA
$2.83B
| $225M | 1.83% | 11,487,843 +378,255 | +3% | +$7.39M |
|
22
Warby Parker
WRBY
$3.2B
| $218M | 1.78% | 9,017,825 +840,797 | +10% | +$20.4M |
|
23
West Pharmaceutical
WST
$17.8B
| $209M | 1.7% | 637,398 -448,521 | -41% | -$147M |
|
24
Entegris
ENTG
$12.7B
| $201M | 1.64% | 2,033,219 +288,213 | +17% | +$28.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $190M | 1.55% | 860,027 -321,884 | -27% | -$71.1M |
|