DCP
D1 Capital Partners Portfolio holdings
AUM
$8.71B
1-Year Est. Return
21.75%
1 Year Est. Return
+21.75%
AUM
$8.71B
AUM Growth
+$1.5B
(+21%)
Holding
46
Top Buys
| 1 | +$365M | |
| 2 | +$308M | |
| 3 | +$301M | |
| 4 |
Kilroy Realty
KRC
|
+$279M |
| 5 |
Clean Harbors
CLH
|
+$233M |
Top Sells
| 1 | +$279M | |
| 2 | +$230M | |
| 3 | +$223M | |
| 4 |
D.R. Horton
DHI
|
+$198M |
| 5 |
Toll Brothers
TOL
|
+$183M |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 13.5% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.2B
| $829M | 9.52% |
22,558,255
|
|
||
2
Applovin
APP
$211B
| $601M | 6.9% |
836,782
+46,800
|
|
||
|
3
Clean Harbors
CLH
$12.2B
| $568M | 6.52% |
2,445,583
+1,001,946
|
|
||
4
Reddit
RDDT
$42.3B
| $466M | 5.35% |
2,024,597
+97,597
|
|
||
5
Flowserve
FLS
$9.01B
| $397M | 4.56% |
7,479,351
+5,793,351
|
|
||
6
James Hardie Industries
JHX
$11.2B
| $365M | 4.19% |
+18,997,847
|
|
||
7
Charles Schwab
SCHW
$165B
| $365M | 4.19% |
3,821,904
+298,000
|
|
||
|
8
Kilroy Realty
KRC
$5.05B
| $358M | 4.12% |
8,482,654
+6,595,654
|
|
||
9
XPO
XPO
$16.8B
| $324M | 3.72% |
2,505,738
-639,178
|
|
||
10
Mercado Libre
MELI
$105B
| $301M | 3.46% |
+128,803
|
|
||
11
Bank of America
BAC
$389B
| $285M | 3.27% |
5,524,547
-2,440,600
|
|
||
12
Core & Main
CNM
$9.27B
| $279M | 3.2% |
5,176,680
-836,000
|
|
||
|
PRMB
13
Primo Brands
PRMB
$6.08B
| $261M | 3% |
11,814,815
+7,004,796
|
|
||
14
US Foods
USFD
$17.3B
| $258M | 2.96% |
3,361,200
+2,329,200
|
|
||
|
LINE
15
Lineage Inc
LINE
$8.31B
| $239M | 2.74% |
6,181,894
+1,559,300
|
|
||
16
Sea Limited
SE
$80.1B
| $231M | 2.65% |
+1,292,643
|
|
||
17
Broadcom
AVGO
$1.82T
| $220M | 2.53% |
+667,400
|
|
||
18
Capital One
COF
$140B
| $209M | 2.4% |
981,310
-180,690
|
|
||
19
Meta Platforms (Facebook)
META
$1.62T
| $199M | 2.29% |
+271,400
|
|
||
20
Danaher
DHR
$158B
| $180M | 2.07% |
908,691
+746,184
|
|
||
21
Nu Holdings
NU
$84.7B
| $163M | 1.87% |
10,178,933
-13,954,000
|
|
||
22
Apollo Global Management
APO
$76.3B
| $154M | 1.77% |
1,159,000
-256,000
|
|
||
23
Knight Transportation
KNX
$7.69B
| $147M | 1.69% |
+3,730,000
|
|
||
24
Walt Disney
DIS
$191B
| $138M | 1.59% |
+1,206,000
|
|
||
25
Carpenter Technology
CRS
$15.8B
| $124M | 1.42% |
505,329
-317,058
|
|