DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+14.02%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(+10%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
46
New
5
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Clean Harbors
CLH
|
$289M |
| 2 |
D.R. Horton
DHI
|
$198M |
| 3 |
Nu Holdings
NU
|
$197M |
| 4 |
Louisiana-Pacific
LPX
|
$156M |
| 5 |
Toll Brothers
TOL
|
$104M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$229M |
| 2 |
Canadian Pacific Kansas City
CP
|
$163M |
| 3 |
Synopsys
SNPS
|
$144M |
| 4 |
Charles River Laboratories
CRL
|
$117M |
| 5 |
Elevance Health
ELV
|
$98M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 20.51% |
| 4 | Technology | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $1.02B | 14.17% | 22,558,255 +6,841 | +0% | +$309K |
|
2
XPO
XPO
$15.3B
| $397M | 5.51% | 3,144,916 +92,730 | +3% | +$11.7M |
|
3
Bank of America
BAC
$376B
| $377M | 5.23% | 7,965,147 +666,147 | +9% | +$31.5M |
|
4
Core & Main
CNM
$12.3B
| $363M | 5.04% | 6,012,680 +1,067,000 | +22% | +$64.4M |
|
5
Entegris
ENTG
$12.7B
| $336M | 4.67% | 4,169,614 -54,960 | -1% | -$4.43M |
|
|
6
Clean Harbors
CLH
$13B
| $334M | 4.63% | 1,443,637 +1,250,615 | +648% | +$289M |
|
|
7
Nu Holdings
NU
$71.5B
| $331M | 4.6% | 24,132,933 +14,329,933 | +146% | +$197M |
|
8
Charles Schwab
SCHW
$174B
| $322M | 4.46% | 3,523,904 -831,704 | -19% | -$75.9M |
|
9
Reddit
RDDT
$42.1B
| $290M | 4.03% | 1,927,000 +139,000 | +8% | +$20.9M |
|
10
Applovin
APP
$162B
| $277M | 3.84% | 789,982 -18 | -0% | -$6.3K |
|
11
Capital One
COF
$145B
| $247M | 3.43% | 1,162,000 +351,000 | +43% | +$74.7M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $230M | 3.19% | 654,435 -209,910 | -24% | -$73.7M |
|
13
Carpenter Technology
CRS
$12B
| $227M | 3.16% | 822,387 +205,743 | +33% | +$56.9M |
|
14
Philip Morris
PM
$260B
| $223M | 3.1% | 1,225,033 -280,000 | -19% | -$51M |
|
|
LINE
15
Lineage, Inc. Common Stock
LINE
$9.59B
| $201M | 2.79% | 4,622,594 +2,165,533 | +88% | +$94.2M |
|
16
Apollo Global Management
APO
$77.9B
| $201M | 2.79% | 1,415,000 +138,791 | +11% | +$19.7M |
|
|
17
D.R. Horton
DHI
$50.5B
| $198M | 2.75% | +1,539,410 | New | +$198M |
|
|
18
Toll Brothers
TOL
$13.4B
| $183M | 2.54% | 1,603,881 +913,881 | +132% | +$104M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $181M | 2.52% | 2,666,395 +1,329,828 | +99% | +$90.5M |
|
|
20
Louisiana-Pacific
LPX
$6.62B
| $156M | 2.16% | +1,812,000 | New | +$156M |
|
21
Alaska Air
ALK
$7.24B
| $156M | 2.16% | 3,142,948 -987,052 | -24% | -$48.8M |
|
22
Amazon
AMZN
$2.44T
| $154M | 2.13% | 700,887 -250,347 | -26% | -$54.9M |
|
|
PRMB
23
Primo Brands Corporation
PRMB
$9.38B
| $142M | 1.98% | 4,810,019 -414,247 | -8% | -$12.3M |
|
|
24
Elevance Health
ELV
$71.8B
| $127M | 1.76% | 326,411 -252,000 | -44% | -$98M |
|
25
Flowserve
FLS
$7.02B
| $88.3M | 1.23% | +1,686,000 | New | +$88.3M |
|