DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
+22.75%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$509M
(+10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
38
New
6
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$425M |
| 2 |
Walt Disney
DIS
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$333M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$331M |
| 5 |
Lennar Class A
LEN
|
$227M |
Top Sells
| 1 |
Amazon
AMZN
|
$426M |
| 2 |
Alibaba
BABA
|
$276M |
| 3 |
Sherwin-Williams
SHW
|
$238M |
| 4 |
Mercado Libre
MELI
|
$208M |
| 5 |
Netflix
NFLX
|
$161M |
Sector Composition
| 1 | Consumer Discretionary | 39.05% |
| 2 | Communication Services | 38.82% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| – | – |
-2,015,000
| Closed | -$276M |
|
27
Deere & Co
DE
$128B
| – | – |
-200,000
| Closed | -$29.8M |
|
|
HUYA
28
Huya Inc
HUYA
$807M
| – | – |
-2,065,000
| Closed | -$32M |
|
|
29
Mercado Libre
MELI
$123B
| – | – |
-709,900
| Closed | -$208M |
|
30
ServiceNow
NOW
$186B
| – | – |
-90,000
| Closed | -$16M |
|
31
Pegasystems
PEGA
$9.21B
| – | – |
-3,640,000
| Closed | -$87.1M |
|
32
Insulet
PODD
$24.4B
| – | – |
-1,675,000
| Closed | -$133M |
|
|
33
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,815,000
| Closed | -$238M |
|
34
Spotify
SPOT
$145B
| – | – |
-755,000
| Closed | -$85.7M |
|
35
Tencent Music
TME
$38B
| – | – |
-1,738,124
| Closed | -$23M |
|
36
Visa
V
$681B
| – | – |
-1,057,500
| Closed | -$140M |
|
37
Vulcan Materials
VMC
$38.6B
| – | – |
-450,000
| Closed | -$44.5M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,107,350
| Closed | -$19.6M |
|