DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+7.65%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$1.78B
(+13%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
Procore
PCOR
|
$655M |
| 2 |
Amazon
AMZN
|
$505M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$475M |
| 4 |
Expedia Group
EXPE
|
$387M |
| 5 |
JD.com
JD
|
$282M |
Top Sells
| 1 |
Microsoft
MSFT
|
$704M |
| 2 |
Hilton Worldwide
HLT
|
$574M |
| 3 |
Netflix
NFLX
|
$491M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
New Oriental
EDU
|
$350M |
Sector Composition
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 26.78% |
| 3 | Communication Services | 9.75% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 3.3% |
