DCP

Durable Capital Partners Portfolio holdings

AUM $13.5B
1-Year Est. Return 36.53%
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$188M
3
+$153M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
DASH icon
DoorDash
DASH
+$146M

Top Sells

1
+$383M
2
+$194M
3
+$176M
4
DOCS icon
Doximity
DOCS
+$154M
5
TOST icon
Toast
TOST
+$153M

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 18.43%
3 Industrials 18.09%
4 Healthcare 13.62%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 7.57%
2,631,346
2
$526M 4.7%
1,694,283
-625,011
3
$505M 4.51%
23,009,002
-5,627,285
4
$484M 4.33%
847,463
-117,861
5
$484M 4.32%
5,919,793
+788,952
6
$428M 3.83%
697,567
-142,966
7
$428M 3.82%
92,883
-1,413
8
$408M 3.65%
4,275,819
+325,471
9
$404M 3.61%
1,932,972
-235,260
10
$361M 3.22%
2,972,757
+328,430
11
$359M 3.21%
10,836,694
-4,607,464
12
$358M 3.2%
2,156,713
-417,555
13
$352M 3.15%
1,573,119
+935,721
14
$333M 2.98%
564,799
-76,845
15
$319M 2.85%
13,366,757
+5,855,448
16
$297M 2.66%
6,580,882
+722,599
17
$289M 2.59%
1,098,485
+10,008
18
$284M 2.54%
2,818,757
-96,807
19
$258M 2.3%
11,487,843
20
$255M 2.28%
2,914,417
+881,198
21
$252M 2.25%
1,263,352
+403,325
22
$216M 1.93%
2,005,297
+1,426,394
23
$202M 1.81%
3,466,575
-794,754
24
$188M 1.68%
1,026,649
+799,096
25
$188M 1.68%
+1,125,619
1
2 3