DCP

Durable Capital Partners Portfolio holdings

AUM $13.2B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
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
RBC icon
1
RBC Bearings
RBC
$11.8B
$847M 7.57%
2,631,346
DUOL icon
2
Duolingo
DUOL
$15.6B
$526M 4.7%
1,694,283
-625,011
CPNG icon
3
Coupang
CPNG
$57.6B
$505M 4.51%
23,009,002
-5,627,285
HUBS icon
4
HubSpot
HUBS
$23.9B
$484M 4.33%
847,463
-117,861
FOUR icon
5
Shift4
FOUR
$5.19B
$484M 4.32%
5,919,793
+788,952
INTU icon
6
Intuit
INTU
$184B
$428M 3.83%
697,567
-142,966
BKNG icon
7
Booking.com
BKNG
$165B
$428M 3.82%
92,883
-1,413
SHOP icon
8
Shopify
SHOP
$213B
$408M 3.65%
4,275,819
+325,471
CVNA icon
9
Carvana
CVNA
$49.6B
$404M 3.61%
1,932,972
-235,260
CIGI icon
10
Colliers International
CIGI
$7.88B
$361M 3.22%
2,972,757
+328,430
TOST icon
11
Toast
TOST
$22B
$359M 3.21%
10,836,694
-4,607,464
FSV icon
12
FirstService
FSV
$8.46B
$358M 3.2%
2,156,713
-417,555
WST icon
13
West Pharmaceutical
WST
$19B
$352M 3.15%
1,573,119
+935,721
ROP icon
14
Roper Technologies
ROP
$53.9B
$333M 2.98%
564,799
-76,845
APG icon
15
APi Group
APG
$14.5B
$319M 2.85%
13,366,757
+5,855,448
AFRM icon
16
Affirm
AFRM
$23.8B
$297M 2.66%
6,580,882
+722,599
AYI icon
17
Acuity Brands
AYI
$11.3B
$289M 2.59%
1,098,485
+10,008
DSGX icon
18
Descartes Systems
DSGX
$8.27B
$284M 2.54%
2,818,757
-96,807
PRVA icon
19
Privia Health
PRVA
$3.11B
$258M 2.3%
11,487,843
ENTG icon
20
Entegris
ENTG
$14.2B
$255M 2.28%
2,914,417
+881,198
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.9B
$252M 2.25%
1,263,352
+403,325
XPO icon
22
XPO
XPO
$15.6B
$216M 1.93%
2,005,297
+1,426,394
RBLX icon
23
Roblox
RBLX
$95.8B
$202M 1.81%
3,466,575
-794,754
DASH icon
24
DoorDash
DASH
$120B
$188M 1.68%
1,026,649
+799,096
MASI icon
25
Masimo
MASI
$8.09B
$188M 1.68%
+1,125,619
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