DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+23.03%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+39%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$584M |
| 2 |
JPMorgan Chase
JPM
|
$580M |
| 3 |
US Bancorp
USB
|
$578M |
| 4 |
AvalonBay Communities
AVB
|
$543M |
| 5 |
Expedia Group
EXPE
|
$487M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$802M |
| 2 |
Netflix
NFLX
|
$739M |
| 3 |
Amazon
AMZN
|
$595M |
| 4 |
O'Reilly Automotive
ORLY
|
$432M |
| 5 |
Walt Disney
DIS
|
$328M |
Sector Composition
| 1 | Consumer Discretionary | 43.63% |
| 2 | Technology | 14.69% |
| 3 | Communication Services | 14.31% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $153M | 1.14% |
2,160,920
-139,080
| -6% | -$9.86M |
|
27
Advance Auto Parts
AAP
$3.54B
| $133M | 0.99% |
+935,000
| New | +$133M |
|
28
Essex Property Trust
ESS
$16.8B
| $129M | 0.96% |
+562,916
| New | +$129M |
|
29
Carvana
CVNA
$50B
| $124M | 0.93% |
+1,035,000
| New | +$124M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $117M | 0.87% |
+2,303,338
| New | +$117M |
|
31
AutoZone
AZO
$70.1B
| $112M | 0.84% |
99,500
-68,500
| -41% | -$77.3M |
|
32
PNC Financial Services
PNC
$80.7B
| $101M | 0.75% |
+960,000
| New | +$101M |
|
33
Corpay
CPAY
$22.6B
| $77.6M | 0.58% |
+308,400
| New | +$77.6M |
|
|
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
| $77M | 0.57% |
2,874,257
-3,162,754
| -52% | -$84.8M |
|
35
Madison Square Garden
MSGS
$4.71B
| $71.9M | 0.54% |
+489,333
| New | +$71.9M |
|
36
Bright Horizons
BFAM
$6.62B
| $68.3M | 0.51% |
+583,100
| New | +$68.3M |
|
37
Elastic
ESTC
$9.17B
| $64.4M | 0.48% |
+698,000
| New | +$64.4M |
|
38
RH
RH
$4.14B
| $49.8M | 0.37% |
+200,000
| New | +$49.8M |
|
39
TSMC
TSM
$1.2T
| $35.5M | 0.26% |
+625,000
| New | +$35.5M |
|
40
Starbucks
SBUX
$99.2B
| $30.5M | 0.23% |
415,000
-83,730
| -17% | -$6.16M |
|
41
New York Times
NYT
$9.58B
| $26.9M | 0.2% |
+640,000
| New | +$26.9M |
|
|
RPLA.U
42
DELISTED
Replay Acquisition Corp.
RPLA.U
| $26.6M | 0.2% |
2,500,000
| – | – |
|
|
API
43
Agora
API
$309M
| $22.1M | 0.16% |
+500,000
| New | +$22.1M |
|
44
Allogene Therapeutics
ALLO
$249M
| $21.4M | 0.16% |
+500,000
| New | +$21.4M |
|
|
DADA
45
DELISTED
Dada Nexus
DADA
| $16.7M | 0.12% |
+750,000
| New | +$16.7M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.08% |
+935,000
| New | +$10.1M |
|
47
Park Hotels & Resorts
PK
$2.38B
| $8M | 0.06% |
+809,144
| New | +$8M |
|
48
Bank of America
BAC
$371B
| – | – |
-2,036,500
| Closed | -$43.2M |
|
49
D.R. Horton
DHI
$51.3B
| – | – |
-1,013,424
| Closed | -$34.5M |
|
50
Guidewire Software
GWRE
$18.5B
| – | – |
-1,745,400
| Closed | -$138M |
|