DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$11.2B
AUM Growth
+$531M
(+5%)
Holding
58
Top Buys
| 1 | +$420M | |
| 2 | +$407M | |
| 3 | +$393M | |
| 4 |
Danaher
DHR
|
+$371M |
| 5 |
Mercado Libre
MELI
|
+$288M |
Top Sells
| 1 | +$394M | |
| 2 | +$248M | |
| 3 | +$210M | |
| 4 |
Linde
LIN
|
+$206M |
| 5 |
EchoStar
SATS
|
+$202M |
Sector Composition
| 1 | Consumer Discretionary | 28.44% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$9.35B
| $845M | 7.52% |
22,558,255
|
|
||
|
2
Mercado Libre
MELI
$86B
| $646M | 5.75% |
373,675
+149,194
|
|
||
3
James Hardie Industries
JHX
$13.5B
| $536M | 4.77% |
28,300,283
+3,897,570
|
|
||
|
4
Danaher
DHR
$129B
| $437M | 3.89% |
2,304,148
+1,744,421
|
|
||
5
Flowserve
FLS
$9.65B
| $432M | 3.84% |
5,874,441
-1,783,161
|
|
||
6
US Foods
USFD
$18B
| $395M | 3.52% |
4,283,474
|
|
||
7
Clean Harbors
CLH
$14.9B
| $384M | 3.42% |
1,338,281
-1,443,601
|
|
||
8
Amazon
AMZN
$2.91T
| $376M | 3.35% |
1,807,523
+467,000
|
|
||
9
Nu Holdings
NU
$63.8B
| $372M | 3.31% |
+25,890,701
|
|
||
10
Thermo Fisher Scientific
TMO
$183B
| $356M | 3.17% |
+725,005
|
|
||
|
SGI
11
Somnigroup International
SGI
$14.9B
| $347M | 3.09% |
+4,688,423
|
|
||
12
Texas Instruments
TXN
$278B
| $340M | 3.03% |
1,753,001
+1,267,183
|
|
||
13
Sea Limited
SE
$55.4B
| $336M | 2.99% |
4,052,133
+567,090
|
|
||
14
Reddit
RDDT
$33.9B
| $331M | 2.95% |
2,459,151
+340,554
|
|
||
15
Kilroy Realty
KRC
$3.98B
| $318M | 2.83% |
11,275,077
+874,865
|
|
||
16
Knight Transportation
KNX
$12.3B
| $316M | 2.82% |
5,491,563
-2,226,736
|
|
||
17
Broadcom
AVGO
$2.12T
| $304M | 2.7% |
981,495
+622,947
|
|
||
18
NVIDIA
NVDA
$5.11T
| $274M | 2.44% |
1,568,793
+419,082
|
|
||
19
Applovin
APP
$206B
| $266M | 2.37% |
669,282
|
|
||
20
XPO
XPO
$25.2B
| $251M | 2.23% |
1,287,630
-747,412
|
|
||
|
LINE
21
Lineage Inc
LINE
$10.1B
| $242M | 2.16% |
7,402,229
|
|
||
22
Walt Disney
DIS
$177B
| $227M | 2.02% |
2,355,100
+140,100
|
|
||
23
Charles Schwab
SCHW
$152B
| $222M | 1.97% |
2,357,390
-797,400
|
|
||
24
Coupang
CPNG
$29.8B
| $219M | 1.95% |
+11,611,741
|
|
||
25
DoorDash
DASH
$69.4B
| $216M | 1.92% |
+1,437,500
|
|