DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$407M
3
+$393M
4
DHR icon
Danaher
DHR
+$371M
5
MELI icon
Mercado Libre
MELI
+$288M

Top Sells

1
+$394M
2
+$248M
3
+$210M
4
LIN icon
Linde
LIN
+$206M
5
SATS icon
EchoStar
SATS
+$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
CVNA icon
26
Carvana
CVNA
$52.3B
$210M 1.87%
+3,342,160
COF icon
27
Capital One
COF
$117B
$204M 1.81%
1,116,738
+288,528
MLM icon
28
Martin Marietta Materials
MLM
$34.9B
$190M 1.69%
+322,857
SPOT icon
29
Spotify
SPOT
$102B
$165M 1.47%
340,494
-55,406
JCI icon
30
Johnson Controls International
JCI
$81.8B
$160M 1.43%
1,224,055
-130,431
CLS icon
31
Celestica
CLS
$44.3B
$153M 1.36%
+541,556
SHW icon
32
Sherwin-Williams
SHW
$74.9B
$152M 1.35%
473,753
-488,371
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.61T
$135M 1.2%
+468,900
APO icon
34
Apollo Global Management
APO
$74.2B
$129M 1.15%
1,159,000
TSM icon
35
TSMC
TSM
$2.17T
$111M 0.99%
+328,600
LYV icon
36
Live Nation Entertainment
LYV
$39.2B
$103M 0.92%
+674,317
ADI icon
37
Analog Devices
ADI
$202B
$93M 0.83%
+292,444
AFRM icon
38
Affirm
AFRM
$24.7B
$88.7M 0.79%
1,936,900
+1,116,900
FERG icon
39
Ferguson
FERG
$43.8B
$81.5M 0.73%
+349,347
BLD icon
40
TopBuild
BLD
$11.7B
$75M 0.67%
+213,433
ADSK icon
41
Autodesk
ADSK
$48.8B
$74M 0.66%
308,907
-146,751
U icon
42
Unity
U
$13.3B
$71.5M 0.64%
+3,259,983
PURR
43
Hyperliquid Strategies Inc
PURR
$1.44B
$40.7M 0.36%
8,000,000
ASML icon
44
ASML
ASML
$622B
$8.98M 0.08%
+6,800
AEP icon
45
American Electric Power
AEP
$68.9B
– –
-344,100
ANET icon
46
Arista Networks
ANET
$201B
– –
-962,429
APG icon
47
APi Group
APG
$17.8B
– –
-2,204,600
BAC icon
48
Bank of America
BAC
$366B
– –
-1,245,247
CNM icon
49
Core & Main
CNM
$9.3B
– –
-2,647,789
ENTG icon
50
Entegris
ENTG
$21.1B
– –
-2,493,416
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