DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Return 24.11%
This Quarter Return
-14.72%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$9.67B
AUM Growth
+$2.86B
Cap. Flow
+$3.21B
Cap. Flow %
33.19%
Top 10 Hldgs %
72.83%
Holding
40
New
16
Increased
12
Reduced
5
Closed
6

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$839M
2
DIS icon
Walt Disney
DIS
$629M
3
DHR icon
Danaher
DHR
$537M
4
META icon
Meta Platforms (Facebook)
META
$371M
5
HLT icon
Hilton Worldwide
HLT
$336M

Top Sells

1
NFLX icon
Netflix
NFLX
$633M
2
AMZN icon
Amazon
AMZN
$244M
3
NOW icon
ServiceNow
NOW
$231M
4
ARMK icon
Aramark
ARMK
$156M
5
CLVT icon
Clarivate
CLVT
$109M

Sector Composition

1 Consumer Discretionary 43.69%
2 Communication Services 31.59%
3 Technology 12.25%
4 Healthcare 7.71%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$2.85B
$49M 0.51%
2,361,000
-5,239,000
-69% -$109M
BAC icon
27
Bank of America
BAC
$372B
$43.2M 0.45%
+2,036,500
New +$43.2M
PDD icon
28
Pinduoduo
PDD
$177B
$38.5M 0.4%
+1,067,300
New +$38.5M
DHI icon
29
D.R. Horton
DHI
$52.3B
$34.5M 0.36%
+1,013,424
New +$34.5M
HPP
30
Hudson Pacific Properties
HPP
$1.08B
$33.3M 0.34%
+1,313,400
New +$33.3M
SBUX icon
31
Starbucks
SBUX
$99B
$32.8M 0.34%
+498,730
New +$32.8M
KRC icon
32
Kilroy Realty
KRC
$4.93B
$24.7M 0.26%
+387,225
New +$24.7M
RPLA.U
33
DELISTED
Replay Acquisition Corp.
RPLA.U
$24.5M 0.25%
2,500,000
– –
INMD icon
34
InMode
INMD
$905M
$20.9M 0.22%
+1,942,200
New +$20.9M
ARMK icon
35
Aramark
ARMK
$10.3B
– –
-4,986,000
Closed -$156M
CHWY icon
36
Chewy
CHWY
$16.9B
– –
-2,547,000
Closed -$73.9M
CRM icon
37
Salesforce
CRM
$232B
– –
-315,000
Closed -$51.2M
EXAS icon
38
Exact Sciences
EXAS
$9.73B
– –
-275,000
Closed -$25.4M
NOW icon
39
ServiceNow
NOW
$186B
– –
-818,000
Closed -$231M
NVST icon
40
Envista
NVST
$3.4B
– –
-1,760,000
Closed -$52.2M
1
2