DCP
Durable Capital Partners Portfolio holdings
AUM
$10.6B
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$13.5B
AUM Growth
+$290M
(+2.2%)
Holding
54
Top Buys
| 1 | +$369M | |
| 2 | +$267M | |
| 3 | +$253M | |
| 4 |
Ferguson
FERG
|
+$247M |
| 5 |
Rocket Companies
RKT
|
+$192M |
Top Sells
| 1 | +$560M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
Toast
TOST
|
+$169M |
| 5 |
Molina Healthcare
MOH
|
+$160M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 23.72% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Healthcare | 11.89% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.2B
| $984M | 7.29% |
2,521,043
|
|
||
2
Coupang
CPNG
$34.9B
| $800M | 5.93% |
24,833,189
+89,207
|
|
||
3
Shopify
SHOP
$157B
| $675M | 5% |
4,543,835
|
|
||
4
Colliers International
CIGI
$6.05B
| $578M | 4.28% |
3,699,124
+73,623
|
|
||
5
XPO
XPO
$24.7B
| $560M | 4.15% |
4,331,280
+736,224
|
|
||
6
APi Group
APG
$19.2B
| $512M | 3.79% |
14,898,178
-1,037,174
|
|
||
7
Roblox
RBLX
$48.7B
| $489M | 3.62% |
3,529,982
-1,058,746
|
|
||
8
Acuity Brands
AYI
$9.25B
| $470M | 3.48% |
1,363,619
+113,720
|
|
||
9
Affirm
AFRM
$15.6B
| $458M | 3.39% |
6,268,515
-1,120,822
|
|
||
10
DoorDash
DASH
$76.7B
| $455M | 3.37% |
1,671,659
+645,010
|
|
||
11
Shift4
FOUR
$3.03B
| $435M | 3.23% |
5,626,484
-1,038,959
|
|
||
12
Mercado Libre
MELI
$89.1B
| $410M | 3.04% |
175,436
+27,452
|
|
||
13
Veeva Systems
VEEV
$29.9B
| $375M | 2.78% |
1,258,853
+281,872
|
|
||
14
FirstService
FSV
$7.2B
| $365M | 2.71% |
2,216,720
+253,155
|
|
||
15
Entegris
ENTG
$20.1B
| $348M | 2.58% |
3,765,035
+709,121
|
|
||
16
Carvana
CVNA
$47.7B
| $337M | 2.49% |
892,477
|
|
||
17
Flutter Entertainment
FLUT
$18.6B
| $316M | 2.34% |
1,243,988
+911,507
|
|
||
18
West Pharmaceutical
WST
$18.3B
| $308M | 2.28% |
1,172,583
+131,935
|
|
||
19
Booking.com
BKNG
$134B
| $299M | 2.21% |
55,319
+18,013
|
|
||
20
Intuit
INTU
$114B
| $299M | 2.21% |
437,256
-345,036
|
|
||
21
Privia Health
PRVA
$2.92B
| $291M | 2.16% |
11,691,685
+203,842
|
|
||
22
Duolingo
DUOL
$4.67B
| $282M | 2.09% |
874,919
-198,437
|
|
||
|
FIG
23
Figma
FIG
$15.3B
| $279M | 2.06% |
+5,369,380
|
|
||
|
24
Ferguson
FERG
$52.3B
| $245M | 1.81% |
+1,088,970
|
|
||
25
Warby Parker
WRBY
$3.06B
| $241M | 1.79% |
8,752,607
-845,201
|
|