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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 | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.8B
| $210M | 1.87% |
+3,342,160
| New | +$248M |
|
27
Capital One
COF
$131B
| $204M | 1.81% |
1,116,738
+288,528
| +35% | +$60.4M |
|
28
Martin Marietta Materials
MLM
$34.6B
| $190M | 1.69% |
+322,857
| New | +$206M |
|
29
Spotify
SPOT
$99.3B
| $165M | 1.47% |
340,494
-55,406
| -14% | -$27.8M |
|
30
Johnson Controls International
JCI
$86.3B
| $160M | 1.43% |
1,224,055
-130,431
| -10% | -$16.8M |
|
31
Celestica
CLS
$36.7B
| $153M | 1.36% |
+541,556
| New | +$157M |
|
32
Sherwin-Williams
SHW
$82.9B
| $152M | 1.35% |
473,753
-488,371
| -51% | -$168M |
|
33
Alphabet (Google) Class A
GOOGL
$4.54T
| $135M | 1.2% |
+468,900
| New | +$147M |
|
34
Apollo Global Management
APO
$69B
| $129M | 1.15% |
1,159,000
| – | – |
|
35
TSMC
TSM
$2.13T
| $111M | 0.99% |
+328,600
| New | +$113M |
|
36
Live Nation Entertainment
LYV
$41.4B
| $103M | 0.92% |
+674,317
| New | +$102M |
|
37
Analog Devices
ADI
$187B
| $93M | 0.83% |
+292,444
| New | +$93.1M |
|
38
Affirm
AFRM
$27.4B
| $88.7M | 0.79% |
1,936,900
+1,116,900
| +136% | +$64.5M |
|
39
Ferguson
FERG
$45.1B
| $81.5M | 0.73% |
+349,347
| New | +$85M |
|
|
BLD
40
DELISTED
TopBuild
BLD
| $75M | 0.67% |
+213,433
| New | +$95.6M |
|
41
Autodesk
ADSK
$44.4B
| $74M | 0.66% |
308,907
-146,751
| -32% | -$36.9M |
|
42
Unity
U
$13.4B
| $71.5M | 0.64% |
+3,259,983
| New | +$90.4M |
|
|
PURR
43
Hyperliquid Strategies Inc
PURR
$1.44B
| $40.7M | 0.36% |
8,000,000
| – | – |
|
44
ASML
ASML
$702B
| $8.98M | 0.08% |
+6,800
| New | +$9.32M |
|
45
American Electric Power
AEP
$72.4B
| – | – |
-344,100
| Closed | -$39.7M |
|
46
Arista Networks
ANET
$208B
| – | – |
-962,429
| Closed | -$126M |
|
47
APi Group
APG
$17.9B
| – | – |
-2,204,600
| Closed | -$84.3M |
|
48
Bank of America
BAC
$432B
| – | – |
-1,245,247
| Closed | -$68.5M |
|
49
Core & Main
CNM
$8.58B
| – | – |
-2,647,789
| Closed | -$138M |
|
|
50
Entegris
ENTG
$20.7B
| – | – |
-2,493,416
| Closed | -$210M |
|
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