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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$1.07B
Cap. Flow
-$201M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.56%
Holding
57
New
11
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$258M
2
MASI
Masimo
MASI
+$195M
3
XPO icon
XPO
XPO
+$181M
4
IDXX icon
Idexx Laboratories
IDXX
+$158M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$383M
2
DUOL icon
Duolingo
DUOL
+$214M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$176M
4
TOST icon
Toast
TOST
+$173M
5
ONON icon
On Holding
ONON
+$169M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 19.33%
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
RBC icon
1
RBC Bearings
RBC
$18.6B
$847M 7.57%
2,631,346
– –
DUOL icon
2
Duolingo
DUOL
$5.67B
$526M 4.7%
1,694,283
-625,011
-27% -$214M
CPNG icon
3
Coupang
CPNG
$28.4B
$505M 4.51%
23,009,002
-5,627,285
-20% -$131M
HUBS icon
4
HubSpot
HUBS
$10.4B
$484M 4.33%
847,463
-117,861
-12% -$82.7M
FOUR icon
5
Shift4
FOUR
$3.84B
$484M 4.32%
5,919,793
+788,952
+15% +$81.3M
INTU icon
6
Intuit
INTU
$78B
$428M 3.83%
697,567
-142,966
-17% -$85.9M
BKNG icon
7
Booking.com
BKNG
$139B
$428M 3.82%
2,322,075
-35,325
-1% -$6.76M
SHOP icon
8
Shopify
SHOP
$153B
$408M 3.65%
4,275,819
+325,471
+8% +$35.5M
CVNA icon
9
Carvana
CVNA
$45.6B
$404M 3.61%
9,664,860
-1,176,300
-11% -$52M
CIGI icon
10
Colliers International
CIGI
$4.95B
$361M 3.22%
2,972,757
+328,430
+12% +$43M
TOST icon
11
Toast
TOST
$17.1B
$359M 3.21%
10,836,694
-4,607,464
-30% -$173M
FSV icon
12
FirstService
FSV
$6.5B
$358M 3.2%
2,156,713
-417,555
-16% -$73.2M
WST icon
13
West Pharmaceutical
WST
$25.3B
$352M 3.15%
1,573,119
+935,721
+147% +$258M
ROP icon
14
Roper Technologies
ROP
$34B
$333M 2.98%
564,799
-76,845
-12% -$43.1M
APG icon
15
APi Group
APG
$16.8B
$319M 2.85%
13,366,757
+5,855,448
+78% +$147M
AFRM icon
16
Affirm
AFRM
$24.7B
$297M 2.66%
6,580,882
+722,599
+12% +$42.8M
AYI icon
17
Acuity Brands
AYI
$9.85B
$289M 2.59%
1,098,485
+10,008
+0.9% +$3.03M
DSGX icon
18
Descartes Systems
DSGX
$5.83B
$284M 2.54%
2,818,757
-96,807
-3% -$10.7M
PRVA icon
19
Privia Health
PRVA
$3.21B
$258M 2.3%
11,487,843
– –
ENTG icon
20
Entegris
ENTG
$21.1B
$255M 2.28%
2,914,417
+881,198
+43% +$88.9M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$252M 2.25%
1,263,352
+403,325
+47% +$87.5M
XPO icon
22
XPO
XPO
$25.2B
$216M 1.93%
2,005,297
+1,426,394
+246% +$181M
RBLX icon
23
Roblox
RBLX
$35.6B
$202M 1.81%
3,466,575
-794,754
-19% -$50M
DASH icon
24
DoorDash
DASH
$77.4B
$188M 1.68%
1,026,649
+799,096
+351% +$150M
MASI
25
DELISTED
Masimo
MASI
$188M 1.68%
+1,125,619
New +$195M
1
2 3

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Durable Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Durable Capital Partners held 57 positions worth $11.2B, down 8.7% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q1 2025 filing shows 11 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Masimo: 1,125,619 shares worth $188M. The largest sale was Atlassian, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Durable Capital Partners's largest Q1 2025 buy was Masimo: 1,125,619 shares worth $188M.
  • Durable Capital Partners added most to West Pharmaceutical in Q1 2025, an estimated $258M increase.
  • Durable Capital Partners's biggest Q1 2025 reduction was Duolingo, cutting an estimated $214M.
  • Durable Capital Partners fully exited Atlassian in Q1 2025, selling an estimated $383M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $11.2B portfolio in Q1 2025.
  • Durable Capital Partners opened 11 new positions and closed 6 in Q1 2025.
  • Durable Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $11.2B.

Based on Durable Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.