DCP

Durable Capital Partners Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$242M
3
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

1
+$285M
2
+$285M
3
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

1 Technology 31.15%
2 Industrials 19.84%
3 Consumer Discretionary 17.06%
4 Healthcare 12.96%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 7.35%
2,521,043
-110,303
2
$741M 5.61%
24,743,982
+1,734,980
3
$661M 5%
6,665,443
+745,650
4
$616M 4.67%
782,292
+84,725
5
$560M 4.24%
2,596,668
+1,333,316
6
$542M 4.11%
15,935,352
+2,568,595
7
$524M 3.97%
4,543,835
+268,016
8
$511M 3.87%
7,389,337
+808,455
9
$483M 3.66%
4,588,728
+1,122,153
10
$473M 3.58%
3,625,501
+652,744
11
$454M 3.44%
3,595,056
+1,589,759
12
$454M 3.44%
10,245,724
-590,970
13
$440M 3.33%
1,073,356
-620,927
14
$387M 2.93%
147,984
+90,026
15
$373M 2.82%
1,249,899
+151,414
16
$343M 2.6%
1,963,565
-193,148
17
$334M 2.53%
600,539
-246,924
18
$301M 2.28%
892,477
-1,040,495
19
$281M 2.13%
+976,981
20
$268M 2.03%
8,237,577
+4,720,988
21
$264M 2%
11,487,843
22
$253M 1.92%
1,026,649
23
$246M 1.87%
3,055,914
+141,497
24
$229M 1.73%
2,253,704
-565,053
25
$228M 1.72%
1,040,648
-532,471
1
2 3