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
$4.22B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$68.4M
3
+$51.8M
4
LYV icon
Live Nation Entertainment
LYV
+$37.2M
5
ASML icon
ASML
ASML
+$24.7M

Top Sells

1
+$282M
2
+$216M
3
+$207M
4
HLT icon
Hilton Worldwide
HLT
+$198M
5
SG icon
Sweetgreen
SG
+$186M

Sector Composition

1 Consumer Discretionary 44.22%
2 Technology 36.48%
3 Healthcare 11.61%
4 Communication Services 6.48%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,644,444
27
– –
-5,824,628
28
– –
-3,000,000
29
– –
-1,135,031
1
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