DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+9.11%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+9%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
46
New
16
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$314M |
| 2 |
lululemon athletica
LULU
|
$280M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Live Nation Entertainment
LYV
|
$230M |
| 5 |
Danaher
DHR
|
$228M |
Top Sells
| 1 |
Amazon
AMZN
|
$474M |
| 2 |
Microsoft
MSFT
|
$414M |
| 3 |
RH
RH
|
$273M |
| 4 |
Sherwin-Williams
SHW
|
$240M |
| 5 |
Floor & Decor
FND
|
$205M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Healthcare | 21.48% |
| 3 | Technology | 20.3% |
| 4 | Communication Services | 14.89% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $54.4M | 1.02% |
+360,102
| New | +$54.4M |
|
27
GE Aerospace
GE
$293B
| $53.5M | 1.01% |
+560,000
| New | +$53.5M |
|
28
Sight Sciences
SGHT
$199M
| $51.1M | 0.96% |
5,852,036
| – | – |
|
29
Snowflake
SNOW
$76.5B
| $46.8M | 0.88% |
303,107
-829,767
| -73% | -$128M |
|
30
Liberty Media Series C
FWONK
$25B
| $44.7M | 0.84% |
+597,067
| New | +$44.7M |
|
31
PNC Financial Services
PNC
$80.7B
| $43.1M | 0.81% |
+338,864
| New | +$43.1M |
|
32
Camden Property Trust
CPT
$11.7B
| $38.1M | 0.72% |
+363,383
| New | +$38.1M |
|
33
Valvoline
VVV
$4.88B
| $26.6M | 0.5% |
+760,000
| New | +$26.6M |
|
|
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
| $4.58M | 0.09% |
1,841,326
-34,985,199
| -95% | – |
|
35
Robinhood
HOOD
$89.6B
| $1.98M | 0.04% |
203,555
| – | – |
|
36
JD.com
JD
$44.2B
| – | – |
-445,000
| Closed | -$25M |
|
37
Intuit
INTU
$187B
| – | – |
-35,888
| Closed | -$14M |
|
38
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,110,341
| Closed | -$140M |
|
|
39
Floor & Decor
FND
$8.45B
| – | – |
-2,939,175
| Closed | -$205M |
|
40
Alkami Technology
ALKT
$2.58B
| – | – |
-2,437,455
| Closed | -$35.6M |
|
41
Workday
WDAY
$62.3B
| – | – |
-546,939
| Closed | -$91.5M |
|
42
Atlassian
TEAM
$44.8B
| – | – |
-439,646
| Closed | -$56.6M |
|
43
Micron Technology
MU
$133B
| – | – |
-515,000
| Closed | -$25.7M |
|
44
NVIDIA
NVDA
$4.15T
| – | – |
-236,475
| Closed | -$34.6M |
|
45
Ferrari
RACE
$88.2B
| – | – |
-416,523
| Closed | -$89.2M |
|
|
46
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,009,700
| Closed | -$240M |
|