DCP
Durable Capital Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
-5.08%
1 Year Return
+48.92%
3 Year Return
+154.96%
5 Year Return
+161.02%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-8.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$209M |
| 2 |
Masimo
MASI
|
$188M |
| 3 |
XPO
XPO
|
$153M |
| 4 |
Idexx Laboratories
IDXX
|
$153M |
| 5 |
DoorDash
DASH
|
$146M |
Top Sells
| 1 |
Atlassian
TEAM
|
$383M |
| 2 |
Duolingo
DUOL
|
$194M |
| 3 |
Old Dominion Freight Line
ODFL
|
$176M |
| 4 |
Doximity
DOCS
|
$154M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $847M | 7.57% | 2,631,346 | – | – |
|
|
2
Duolingo
DUOL
$13.6B
| $526M | 4.7% | 1,694,283 -625,011 | -27% | -$194M |
|
3
Coupang
CPNG
$52.1B
| $505M | 4.51% | 23,009,002 -5,627,285 | -20% | -$123M |
|
4
HubSpot
HUBS
$25.5B
| $484M | 4.33% | 847,463 -117,861 | -12% | -$67.3M |
|
5
Shift4
FOUR
$6.21B
| $484M | 4.32% | 5,919,793 +788,952 | +15% | +$64.5M |
|
6
Intuit
INTU
$186B
| $428M | 3.83% | 697,567 -142,966 | -17% | -$87.8M |
|
7
Booking.com
BKNG
$181B
| $428M | 3.82% | 92,883 -1,413 | -1% | -$6.51M |
|
8
Shopify
SHOP
$184B
| $408M | 3.65% | 4,275,819 +325,471 | +8% | +$31.1M |
|
9
Carvana
CVNA
$51.4B
| $404M | 3.61% | 1,932,972 -235,260 | -11% | -$49.2M |
|
10
Colliers International
CIGI
$8.4B
| $361M | 3.22% | 2,972,757 +328,430 | +12% | +$39.8M |
|
|
11
Toast
TOST
$26.3B
| $359M | 3.21% | 10,836,694 -4,607,464 | -30% | -$153M |
|
12
FirstService
FSV
$9.17B
| $358M | 3.2% | 2,156,713 -417,555 | -16% | -$69.3M |
|
|
13
West Pharmaceutical
WST
$17.8B
| $352M | 3.15% | 1,573,119 +935,721 | +147% | +$209M |
|
14
Roper Technologies
ROP
$56.6B
| $333M | 2.98% | 564,799 -76,845 | -12% | -$45.3M |
|
15
APi Group
APG
$14.8B
| $319M | 2.85% | 8,911,171 +3,903,632 | +78% | +$140M |
|
16
Affirm
AFRM
$28.8B
| $297M | 2.66% | 6,580,882 +722,599 | +12% | +$32.7M |
|
17
Acuity Brands
AYI
$10B
| $289M | 2.59% | 1,098,485 +10,008 | +0.9% | +$2.64M |
|
18
Descartes Systems
DSGX
$8.57B
| $284M | 2.54% | 2,818,757 -96,807 | -3% | -$9.76M |
|
19
Privia Health
PRVA
$2.83B
| $258M | 2.3% | 11,487,843 | – | – |
|
20
Entegris
ENTG
$12.7B
| $255M | 2.28% | 2,914,417 +881,198 | +43% | +$77.1M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $252M | 2.25% | 1,263,352 +403,325 | +47% | +$80.5M |
|
|
22
XPO
XPO
$15.3B
| $216M | 1.93% | 2,005,297 +1,426,394 | +246% | +$153M |
|
23
Roblox
RBLX
$86.4B
| $202M | 1.81% | 3,466,575 -794,754 | -19% | -$46.3M |
|
|
24
DoorDash
DASH
$105B
| $188M | 1.68% | 1,026,649 +799,096 | +351% | +$146M |
|
|
25
Masimo
MASI
$7.59B
| $188M | 1.68% | +1,125,619 | New | +$188M |
|