DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$322M
3
+$307M
4
SPOT icon
Spotify
SPOT
+$247M
5
LIN icon
Linde
LIN
+$207M

Top Sells

1
+$261M
2
+$226M
3
+$163M
4
CNM icon
Core & Main
CNM
+$130M
5
CRS icon
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
APO icon
26
Apollo Global Management
APO
$61.6B
$168M 1.57%
1,159,000
JCI icon
27
Johnson Controls International
JCI
$89B
$162M 1.52%
+1,354,486
GEHC icon
28
GE HealthCare
GEHC
$36.5B
$145M 1.35%
1,763,284
+768,700
CNM icon
29
Core & Main
CNM
$10.3B
$138M 1.29%
2,647,789
-2,528,891
ADSK icon
30
Autodesk
ADSK
$52.4B
$135M 1.26%
+455,658
DHR icon
31
Danaher
DHR
$146B
$128M 1.2%
559,727
-348,964
ANET icon
32
Arista Networks
ANET
$162B
$126M 1.18%
+962,429
AVGO icon
33
Broadcom
AVGO
$1.51T
$124M 1.16%
358,548
-308,852
APG icon
34
APi Group
APG
$19.2B
$84.3M 0.79%
2,204,600
TXN icon
35
Texas Instruments
TXN
$190B
$84.3M 0.79%
+485,818
Q
36
Qnity Electronics Inc
Q
$26B
$76.5M 0.72%
+937,135
BAC icon
37
Bank of America
BAC
$359B
$68.5M 0.64%
1,245,247
-4,279,300
AFRM icon
38
Affirm
AFRM
$15.5B
$61M 0.57%
820,000
NI icon
39
NiSource
NI
$22.5B
$50.7M 0.47%
+1,214,570
AEP icon
40
American Electric Power
AEP
$72.1B
$39.7M 0.37%
+344,100
PURR
41
Hyperliquid Strategies Inc
PURR
$602M
$28.5M 0.27%
+8,000,000
MDLN
42
Medline Inc
MDLN
$37.2B
$15.8M 0.15%
+377,131
ALK icon
43
Alaska Air
ALK
$5.82B
– –
-2,338,340
CRS icon
44
Carpenter Technology
CRS
$20.3B
– –
-505,329
LPX icon
45
Louisiana-Pacific
LPX
$5.84B
– –
-803,906
LXEO icon
46
Lexeo Therapeutics
LXEO
$520M
– –
-978,652
NU icon
47
Nu Holdings
NU
$73.6B
– –
-10,178,933
PM icon
48
Philip Morris
PM
$286B
– –
-740,308
TDG icon
49
TransDigm Group
TDG
$74.3B
– –
-30,800
WING icon
50
Wingstop
WING
$6.6B
– –
-472,135
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