DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$629M
3
+$537M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$633M
2
+$244M
3
+$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 Change
in Stake 		Capital Flow
26
$49M 0.51%
2,361,000
-5,239,000
27
$43.2M 0.45%
+2,036,500
28
$38.5M 0.4%
+1,067,300
29
$34.5M 0.36%
+1,013,424
30
$33.3M 0.34%
+1,313,400
31
$32.8M 0.34%
+498,730
32
$24.7M 0.26%
+387,225
33
$24.5M 0.25%
2,500,000
34
$20.9M 0.22%
+1,942,200
35
– –
-4,986,000
36
– –
-2,547,000
37
– –
-315,000
38
– –
-275,000
39
– –
-818,000
40
– –
-1,760,000
1
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