DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$267M
3
+$253M
4
FERG icon
Ferguson
FERG
+$247M
5
RKT icon
Rocket Companies
RKT
+$192M

Top Sells

1
+$560M
2
+$249M
3
+$229M
4
TOST icon
Toast
TOST
+$169M
5
MOH icon
Molina Healthcare
MOH
+$160M

Sector Composition

1 Industrials 26%
2 Technology 23.24%
3 Consumer Discretionary 21.43%
4 Healthcare 11.89%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 7.29%
2,521,043
2
$800M 5.93%
24,833,189
+89,207
3
$675M 5%
4,543,835
4
$578M 4.28%
3,699,124
+73,623
5
$560M 4.15%
4,331,280
+736,224
6
$512M 3.79%
14,898,178
-1,037,174
7
$489M 3.62%
3,529,982
-1,058,746
8
$470M 3.48%
1,363,619
+113,720
9
$458M 3.39%
6,268,515
-1,120,822
10
$455M 3.37%
1,671,659
+645,010
11
$435M 3.23%
5,626,484
-1,038,959
12
$410M 3.04%
175,436
+27,452
13
$375M 2.78%
1,258,853
+281,872
14
$365M 2.71%
2,216,720
+253,155
15
$348M 2.58%
3,765,035
+709,121
16
$337M 2.49%
4,462,385
17
$316M 2.34%
1,243,988
+911,507
18
$308M 2.28%
1,172,583
+131,935
19
$299M 2.21%
1,382,975
+450,325
20
$299M 2.21%
437,256
-345,036
21
$291M 2.16%
11,691,685
+203,842
22
$282M 2.09%
874,919
-198,437
23
$279M 2.06%
+5,369,380
24
$245M 1.81%
+1,088,970
25
$241M 1.79%
8,752,607
-845,201
1
2 3