DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$198M
3
+$197M
4
LPX icon
Louisiana-Pacific
LPX
+$156M
5
TOL icon
Toll Brothers
TOL
+$104M

Top Sells

1
+$229M
2
+$163M
3
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
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 Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.3B
$1.02B 14.17%
22,558,255
+6,841
XPO icon
2
XPO
XPO
$15.4B
$397M 5.51%
3,144,916
+92,730
BAC icon
3
Bank of America
BAC
$374B
$377M 5.23%
7,965,147
+666,147
CNM icon
4
Core & Main
CNM
$9.91B
$363M 5.04%
6,012,680
+1,067,000
ENTG icon
5
Entegris
ENTG
$13.7B
$336M 4.67%
4,169,614
-54,960
CLH icon
6
Clean Harbors
CLH
$12.4B
$334M 4.63%
1,443,637
+1,250,615
NU icon
7
Nu Holdings
NU
$71.2B
$331M 4.6%
24,132,933
+14,329,933
SCHW icon
8
Charles Schwab
SCHW
$170B
$322M 4.46%
3,523,904
-831,704
RDDT icon
9
Reddit
RDDT
$37.2B
$290M 4.03%
1,927,000
+139,000
APP icon
10
Applovin
APP
$205B
$277M 3.84%
789,982
-18
COF icon
11
Capital One
COF
$130B
$247M 3.43%
1,162,000
+351,000
ANSS
12
DELISTED
Ansys
ANSS
$230M 3.19%
654,435
-209,910
CRS icon
13
Carpenter Technology
CRS
$11.9B
$227M 3.16%
822,387
+205,743
PM icon
14
Philip Morris
PM
$243B
$223M 3.1%
1,225,033
-280,000
LINE
15
Lineage Inc
LINE
$9.39B
$201M 2.79%
4,622,594
+2,165,533
APO icon
16
Apollo Global Management
APO
$69.1B
$201M 2.79%
1,415,000
+138,791
DHI icon
17
D.R. Horton
DHI
$45.6B
$198M 2.75%
+1,539,410
TOL icon
18
Toll Brothers
TOL
$12.9B
$183M 2.54%
1,603,881
+913,881
SGI
19
Somnigroup International
SGI
$17.8B
$181M 2.52%
2,666,395
+1,329,828
LPX icon
20
Louisiana-Pacific
LPX
$6.29B
$156M 2.16%
+1,812,000
ALK icon
21
Alaska Air
ALK
$5.51B
$156M 2.16%
3,142,948
-987,052
AMZN icon
22
Amazon
AMZN
$2.29T
$154M 2.13%
700,887
-250,347
PRMB
23
Primo Brands
PRMB
$8.29B
$142M 1.98%
4,810,019
-414,247
ELV icon
24
Elevance Health
ELV
$78.4B
$127M 1.76%
326,411
-252,000
FLS icon
25
Flowserve
FLS
$6.59B
$88.3M 1.23%
+1,686,000
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