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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
+21.73%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.02B
(+18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$242M |
| 3 |
Mercado Libre
MELI
|
+$210M |
| 4 |
XPO
XPO
|
+$178M |
| 5 |
Option Care Health
OPCH
|
+$153M |
Top Sells
| 1 |
Carvana
CVNA
|
+$285M |
| 2 |
Booking.com
BKNG
|
+$285M |
| 3 |
Duolingo
DUOL
|
+$272M |
| 4 |
Idexx Laboratories
IDXX
|
+$153M |
| 5 |
HubSpot
HUBS
|
+$145M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Healthcare | 12.96% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.7B
| $970M | 7.35% |
2,521,043
-110,303
| -4% | -$38.9M |
|
2
Coupang
CPNG
$31.3B
| $741M | 5.61% |
24,743,982
+1,734,980
| +8% | +$44.5M |
|
3
Shift4
FOUR
$4.05B
| $661M | 5% |
6,665,443
+745,650
| +13% | +$65M |
|
4
Intuit
INTU
$76.5B
| $616M | 4.67% |
782,292
+84,725
| +12% | +$57.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $560M | 4.24% |
2,596,668
+1,333,316
| +106% | +$268M |
|
6
APi Group
APG
$17.8B
| $542M | 4.11% |
15,935,352
+2,568,595
| +19% | +$73.6M |
|
7
Shopify
SHOP
$160B
| $524M | 3.97% |
4,543,835
+268,016
| +6% | +$26.8M |
|
8
Affirm
AFRM
$27.4B
| $511M | 3.87% |
7,389,337
+808,455
| +12% | +$41.9M |
|
9
Roblox
RBLX
$40.9B
| $483M | 3.66% |
4,588,728
+1,122,153
| +32% | +$88.1M |
|
10
Colliers International
CIGI
$5.15B
| $473M | 3.58% |
3,625,501
+652,744
| +22% | +$79.5M |
|
|
11
XPO
XPO
$24B
| $454M | 3.44% |
3,595,056
+1,589,759
| +79% | +$178M |
|
12
Toast
TOST
$17.6B
| $454M | 3.44% |
10,245,724
-590,970
| -5% | -$23.2M |
|
|
13
Duolingo
DUOL
$6.11B
| $440M | 3.33% |
1,073,356
-620,927
| -37% | -$272M |
|
|
14
Mercado Libre
MELI
$93.4B
| $387M | 2.93% |
147,984
+90,026
| +155% | +$210M |
|
15
Acuity Brands
AYI
$10B
| $373M | 2.82% |
1,249,899
+151,414
| +14% | +$39.2M |
|
16
FirstService
FSV
$6.75B
| $343M | 2.6% |
1,963,565
-193,148
| -9% | -$33.5M |
|
|
17
HubSpot
HUBS
$11B
| $334M | 2.53% |
600,539
-246,924
| -29% | -$145M |
|
|
18
Carvana
CVNA
$50.6B
| $301M | 2.28% |
4,462,385
-5,202,475
| -54% | -$285M |
|
|
19
Veeva Systems
VEEV
$31.5B
| $281M | 2.13% |
+976,981
| New | +$242M |
|
|
20
Option Care Health
OPCH
$3.47B
| $268M | 2.03% |
8,237,577
+4,720,988
| +134% | +$153M |
|
21
Privia Health
PRVA
$3.54B
| $264M | 2% |
11,487,843
| – | – |
|
22
DoorDash
DASH
$82.9B
| $253M | 1.92% |
1,026,649
| – | – |
|
23
Entegris
ENTG
$21.1B
| $246M | 1.87% |
3,055,914
+141,497
| +5% | +$10.8M |
|
24
Descartes Systems
DSGX
$6.11B
| $229M | 1.73% |
2,253,704
-565,053
| -20% | -$59.6M |
|
25
West Pharmaceutical
WST
$25.4B
| $228M | 1.72% |
1,040,648
-532,471
| -34% | -$114M |
|
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