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DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$531M
(+5%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
58
New
16
Increased
13
Reduced
9
Closed
14
Top Buys
| 1 |
Nu Holdings
NU
|
+$420M |
| 2 |
SGI
Somnigroup International
SGI
|
+$407M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$393M |
| 4 |
Danaher
DHR
|
+$371M |
| 5 |
Mercado Libre
MELI
|
+$288M |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$394M |
| 2 |
Meta Platforms (Facebook)
META
|
+$248M |
| 3 |
Entegris
ENTG
|
+$210M |
| 4 |
Linde
LIN
|
+$206M |
| 5 |
ECHO
EchoStar
ECHO
|
+$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
$11.2B
| $845M | 7.52% |
22,558,255
| – | – |
|
|
2
Mercado Libre
MELI
$93.4B
| $646M | 5.75% |
373,675
+149,194
| +66% | +$288M |
|
3
James Hardie Industries
JHX
$15.3B
| $536M | 4.77% |
28,300,283
+3,897,570
| +16% | +$87.7M |
|
|
4
Danaher
DHR
$142B
| $437M | 3.89% |
2,304,148
+1,744,421
| +312% | +$371M |
|
5
Flowserve
FLS
$8.8B
| $432M | 3.84% |
5,874,441
-1,783,161
| -23% | -$141M |
|
6
US Foods
USFD
$21.4B
| $395M | 3.52% |
4,283,474
| – | – |
|
|
7
Clean Harbors
CLH
$16B
| $384M | 3.42% |
1,338,281
-1,443,601
| -52% | -$394M |
|
8
Amazon
AMZN
$2.74T
| $376M | 3.35% |
1,807,523
+467,000
| +35% | +$103M |
|
|
9
Nu Holdings
NU
$67B
| $372M | 3.31% |
+25,890,701
| New | +$420M |
|
|
10
Thermo Fisher Scientific
TMO
$199B
| $356M | 3.17% |
+725,005
| New | +$393M |
|
|
SGI
11
Somnigroup International
SGI
$15.4B
| $347M | 3.09% |
+4,688,423
| New | +$407M |
|
12
Texas Instruments
TXN
$274B
| $340M | 3.03% |
1,753,001
+1,267,183
| +261% | +$257M |
|
13
Sea Limited
SE
$68.2B
| $336M | 2.99% |
4,052,133
+567,090
| +16% | +$60.8M |
|
14
Reddit
RDDT
$38.1B
| $331M | 2.95% |
2,459,151
+340,554
| +16% | +$58M |
|
15
Kilroy Realty
KRC
$4.64B
| $318M | 2.83% |
11,275,077
+874,865
| +8% | +$28.7M |
|
16
Knight Transportation
KNX
$12B
| $316M | 2.82% |
5,491,563
-2,226,736
| -29% | -$128M |
|
17
Broadcom
AVGO
$1.88T
| $304M | 2.7% |
981,495
+622,947
| +174% | +$205M |
|
18
NVIDIA
NVDA
$5.15T
| $274M | 2.44% |
1,568,793
+419,082
| +36% | +$76.9M |
|
19
Applovin
APP
$152B
| $266M | 2.37% |
669,282
| – | – |
|
20
XPO
XPO
$24B
| $251M | 2.23% |
1,287,630
-747,412
| -37% | -$134M |
|
|
LINE
21
Lineage Inc
LINE
$10B
| $242M | 2.16% |
7,402,229
| – | – |
|
22
Walt Disney
DIS
$169B
| $227M | 2.02% |
2,355,100
+140,100
| +6% | +$14.8M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $222M | 1.97% |
2,357,390
-797,400
| -25% | -$78.2M |
|
24
Coupang
CPNG
$31.3B
| $219M | 1.95% |
+11,611,741
| New | +$227M |
|
25
DoorDash
DASH
$82.9B
| $216M | 1.92% |
+1,437,500
| New | +$266M |
|
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