DCP
D1 Capital Partners Portfolio holdings
AUM
$10.7B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$10.7B
AUM Growth
+$1.99B
(+23%)
Holding
51
Top Buys
| 1 | +$325M | |
| 2 | +$322M | |
| 3 | +$307M | |
| 4 |
Spotify
SPOT
|
+$247M |
| 5 |
Linde
LIN
|
+$207M |
Top Sells
| 1 | +$261M | |
| 2 | +$226M | |
| 3 | +$163M | |
| 4 |
Core & Main
CNM
|
+$130M |
| 5 |
Carpenter Technology
CRS
|
+$124M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 10.73% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$9.93B
| $1.01B | 9.48% |
22,558,255
|
|
||
2
Clean Harbors
CLH
$15.7B
| $652M | 6.1% |
2,781,882
+336,299
|
|
||
3
Flowserve
FLS
$11.1B
| $531M | 4.96% |
7,657,602
+178,251
|
|
||
4
James Hardie Industries
JHX
$13.8B
| $506M | 4.73% |
24,402,713
+5,404,866
|
|
||
5
Reddit
RDDT
$28.1B
| $487M | 4.55% |
2,118,597
+94,000
|
|
||
6
Mercado Libre
MELI
$90.1B
| $452M | 4.23% |
224,481
+95,678
|
|
||
7
Applovin
APP
$146B
| $451M | 4.21% |
669,282
-167,500
|
|
||
8
Sea Limited
SE
$62.3B
| $445M | 4.15% |
3,485,043
+2,192,400
|
|
||
9
Knight Transportation
KNX
$10.1B
| $404M | 3.77% |
7,718,299
+3,988,299
|
|
||
10
Kilroy Realty
KRC
$3.52B
| $389M | 3.63% |
10,400,212
+1,917,558
|
|
||
11
US Foods
USFD
$21B
| $323M | 3.01% |
4,283,474
+922,274
|
|
||
12
Charles Schwab
SCHW
$170B
| $315M | 2.95% |
3,154,790
-667,114
|
|
||
13
Sherwin-Williams
SHW
$88.2B
| $312M | 2.91% |
+962,124
|
|
||
14
Amazon
AMZN
$2.24T
| $309M | 2.89% |
+1,340,523
|
|
||
15
XPO
XPO
$25.2B
| $277M | 2.58% |
2,035,042
-470,696
|
|
||
|
LINE
16
Lineage Inc
LINE
$9.31B
| $259M | 2.42% |
7,402,229
+1,220,335
|
|
||
17
Walt Disney
DIS
$185B
| $252M | 2.35% |
2,215,000
+1,009,000
|
|
||
18
Meta Platforms (Facebook)
META
$1.65T
| $248M | 2.32% |
376,162
+104,762
|
|
||
|
19
Spotify
SPOT
$104B
| $230M | 2.15% |
+395,900
|
|
||
20
NVIDIA
NVDA
$4.43T
| $214M | 2% |
1,149,711
+533,111
|
|
||
21
Entegris
ENTG
$20.6B
| $210M | 1.96% |
2,493,416
+1,343,435
|
|
||
|
22
Linde
LIN
$236B
| $206M | 1.93% |
+483,808
|
|
||
23
EchoStar
SATS
$34.2B
| $202M | 1.88% |
1,855,800
+1,033,600
|
|
||
24
Capital One
COF
$121B
| $201M | 1.88% |
828,210
-153,100
|
|
||
25
Synopsys
SNPS
$81.3B
| $178M | 1.66% |
378,350
+221,567
|
|