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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
-2.37%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.93B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
56
New
8
Increased
13
Reduced
19
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
+$447M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$291M |
| 3 |
Mercado Libre
MELI
|
+$278M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$238M |
| 5 |
UL Solutions
ULS
|
+$206M |
Top Sells
| 1 |
Shopify
SHOP
|
+$401M |
| 2 |
Entegris
ENTG
|
+$348M |
| 3 |
Flutter Entertainment
FLUT
|
+$316M |
| 4 |
West Pharmaceutical
WST
|
+$308M |
| 5 |
Intuit
INTU
|
+$299M |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Technology | 16% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.5B
| $1.05B | 9.95% |
2,344,911
-176,132
| -7% | -$74.6M |
|
|
2
DoorDash
DASH
$82.6B
| $811M | 7.67% |
3,578,745
+1,907,086
| +114% | +$447M |
|
|
3
Mercado Libre
MELI
$94.7B
| $620M | 5.87% |
307,932
+132,496
| +76% | +$278M |
|
4
Coupang
CPNG
$32.2B
| $577M | 5.46% |
24,452,985
-380,204
| -2% | -$10.8M |
|
5
APi Group
APG
$17.9B
| $575M | 5.44% |
15,017,378
+119,200
| +0.8% | +$4.41M |
|
6
XPO
XPO
$24.6B
| $537M | 5.08% |
3,949,100
-382,180
| -9% | -$52.1M |
|
7
Colliers International
CIGI
$4.94B
| $495M | 4.69% |
3,369,760
-329,364
| -9% | -$49.5M |
|
8
Shift4
FOUR
$3.91B
| $416M | 3.94% |
6,606,969
+980,485
| +17% | +$69.3M |
|
9
Carvana
CVNA
$46.6B
| $390M | 3.69% |
4,625,225
+162,840
| +4% | +$12.1M |
|
10
Ferguson
FERG
$45.2B
| $348M | 3.29% |
1,561,342
+472,372
| +43% | +$113M |
|
11
Rocket Companies
RKT
$39.4B
| $338M | 3.2% |
17,470,197
+6,478,961
| +59% | +$116M |
|
|
12
Shopify
SHOP
$162B
| $329M | 3.11% |
2,043,219
-2,500,616
| -55% | -$401M |
|
13
Acuity Brands
AYI
$9.74B
| $294M | 2.78% |
815,322
-548,297
| -40% | -$198M |
|
|
MDLN
14
Medline Inc
MDLN
$34.3B
| $290M | 2.74% |
+6,900,000
| New | +$291M |
|
15
Privia Health
PRVA
$3.51B
| $287M | 2.71% |
12,087,843
+396,158
| +3% | +$9.64M |
|
16
Option Care Health
OPCH
$3.41B
| $286M | 2.71% |
8,991,254
+1,559,485
| +21% | +$45.8M |
|
17
Affirm
AFRM
$27.4B
| $274M | 2.59% |
3,681,173
-2,587,342
| -41% | -$186M |
|
|
Q
18
Qnity Electronics Inc
Q
$29.5B
| $229M | 2.16% |
+2,800,861
| New | +$238M |
|
19
Veeva Systems
VEEV
$32B
| $212M | 2.01% |
951,896
-306,957
| -24% | -$81.5M |
|
|
20
UL Solutions
ULS
$17.6B
| $202M | 1.91% |
+2,563,523
| New | +$206M |
|
21
Clean Harbors
CLH
$16B
| $196M | 1.85% |
834,763
+261,097
| +46% | +$59.7M |
|
22
Warby Parker
WRBY
$3.36B
| $159M | 1.51% |
7,310,605
-1,442,002
| -16% | -$31.4M |
|
23
VSE Corp
VSEC
$5.76B
| $152M | 1.44% |
879,228
+14,211
| +2% | +$2.43M |
|
24
Descartes Systems
DSGX
$6.23B
| $150M | 1.42% |
+1,710,202
| New | +$153M |
|
25
Sportradar
SRAD
$4.61B
| $142M | 1.34% |
+5,956,331
| New | +$143M |
|
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