DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+14.02%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(+10%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
46
New
5
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Clean Harbors
CLH
|
$289M |
| 2 |
D.R. Horton
DHI
|
$198M |
| 3 |
Nu Holdings
NU
|
$197M |
| 4 |
Louisiana-Pacific
LPX
|
$156M |
| 5 |
Toll Brothers
TOL
|
$104M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$229M |
| 2 |
Canadian Pacific Kansas City
CP
|
$163M |
| 3 |
Synopsys
SNPS
|
$144M |
| 4 |
Charles River Laboratories
CRL
|
$117M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$32.7B
| $85.9M | 1.19% |
1,159,584
-90,000
| -7% | -$6.67M |
|
27
US Foods
USFD
$17.4B
| $79.5M | 1.1% |
1,032,000
-290,000
| -22% | -$22.3M |
|
28
Kilroy Realty
KRC
$4.85B
| $64.7M | 0.9% |
1,887,000
| – | – |
|
29
Viking Holdings
VIK
$27.7B
| $61.3M | 0.85% |
+1,150,443
| New | +$61.3M |
|
30
Becton Dickinson
BDX
$53.9B
| $57.8M | 0.8% |
335,272
-336,728
| -50% | -$58M |
|
31
Affirm
AFRM
$26.8B
| $56.7M | 0.79% |
820,000
| – | – |
|
32
Danaher
DHR
$146B
| $32.1M | 0.45% |
+162,507
| New | +$32.1M |
|
33
Lexeo Therapeutics
LXEO
$259M
| $3.93M | 0.05% |
978,652
| – | – |
|
34
Applied Materials
AMAT
$126B
| – | – |
-205,000
| Closed | -$29.7M |
|
35
Bath & Body Works
BBWI
$6.26B
| – | – |
-2,200,000
| Closed | -$66.7M |
|
36
Cadence Design Systems
CDNS
$93.4B
| – | – |
-198,000
| Closed | -$50.4M |
|
|
37
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,327,000
| Closed | -$163M |
|
|
38
Charles River Laboratories
CRL
$7.94B
| – | – |
-777,489
| Closed | -$117M |
|
39
Carvana
CVNA
$50.6B
| – | – |
-370,000
| Closed | -$77.4M |
|
40
Intel
INTC
$106B
| – | – |
-1,443,000
| Closed | -$32.8M |
|
41
Lennar Class A
LEN
$34.4B
| – | – |
-468,433
| Closed | -$53.8M |
|
42
Lam Research
LRCX
$123B
| – | – |
-403,000
| Closed | -$29.3M |
|
43
Restaurant Brands International
QSR
$20.5B
| – | – |
-92,833
| Closed | -$6.19M |
|
|
44
Royal Caribbean
RCL
$96.2B
| – | – |
-1,114,713
| Closed | -$229M |
|
|
45
Synopsys
SNPS
$110B
| – | – |
-334,700
| Closed | -$144M |
|
46
Warby Parker
WRBY
$3.12B
| – | – |
-257,306
| Closed | -$4.69M |
|