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
$17.9B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$646M
3
+$433M
4
STNE icon
StoneCo
STNE
+$325M
5
TMUS icon
T-Mobile US
TMUS
+$274M

Top Sells

1
+$558M
2
+$436M
3
+$302M
4
SNOW icon
Snowflake
SNOW
+$242M
5
META icon
Meta Platforms (Facebook)
META
+$163M

Sector Composition

1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.26%
+11,328,433
27
$222M 1.24%
1,635,000
+215,700
28
$205M 1.15%
+734,000
29
$192M 1.07%
3,609,440
+2,083,390
30
$167M 0.93%
+3,601,000
31
$154M 0.86%
3,126,719
+179,526
32
$148M 0.83%
+547,298
33
$141M 0.79%
+1,656,000
34
$140M 0.78%
2,570,000
35
$139M 0.77%
2,718,973
+2,199,973
36
$133M 0.74%
+5,852,036
37
$130M 0.73%
5,275,000
38
$88M 0.49%
+520,000
39
$77.7M 0.43%
+5,000
40
$70.9M 0.4%
3,880,784
41
$66.3M 0.37%
+1,650,000
42
$51.6M 0.29%
210,000
-145,400
43
$49.1M 0.27%
1,000,000
44
$48.8M 0.27%
+2,644,444
45
$42.9M 0.24%
+3,510,000
46
$38.9M 0.22%
+851,987
47
$32.1M 0.18%
649,420
48
$31.5M 0.18%
3,000,000
49
$31.4M 0.18%
3,000,000
50
$30.4M 0.17%
3,000,000
1
2
3 4