DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-6.24%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.94B
AUM Growth
+$1.75B
(+34%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
26.26%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
49
New
11
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Maplebear
CART
|
$858M |
| 2 |
Nu Holdings
NU
|
$288M |
| 3 |
Philip Morris
PM
|
$283M |
| 4 |
Meta Platforms (Facebook)
META
|
$281M |
| 5 |
Invitation Homes
INVH
|
$275M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Hilton Worldwide
HLT
|
$205M |
| 3 |
AvalonBay Communities
AVB
|
$153M |
| 4 |
lululemon athletica
LULU
|
$142M |
| 5 |
Danaher
DHR
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $80.9M | 1.16% |
367,728
-581,710
| -61% | -$128M |
|
27
Las Vegas Sands
LVS
$38B
| $72.3M | 1.04% |
+1,576,415
| New | +$72.3M |
|
28
NVIDIA
NVDA
$4.15T
| $63.8M | 0.92% |
1,467,410
+107,410
| +8% | +$4.67M |
|
29
Air Products & Chemicals
APD
$64.8B
| $57M | 0.82% |
201,000
+69,000
| +52% | +$19.6M |
|
30
Procore
PCOR
$10.3B
| $53.1M | 0.76% |
812,659
-459,000
| -36% | -$30M |
|
31
dLocal
DLO
$4.09B
| $52.5M | 0.76% |
2,736,649
-2,636,809
| -49% | -$50.5M |
|
32
Salesforce
CRM
$245B
| $39.5M | 0.57% |
+195,000
| New | +$39.5M |
|
33
MongoDB
MDB
$25.5B
| $36.3M | 0.52% |
+105,000
| New | +$36.3M |
|
34
Sight Sciences
SGHT
$199M
| $19.7M | 0.28% |
5,852,036
| – | – |
|
35
Mastercard
MA
$536B
| $15M | 0.22% |
38,000
-2,459
| -6% | -$974K |
|
36
Liberty Live Group Series C
LLYVK
$8.85B
| $1.87M | 0.03% |
+58,162
| New | +$1.87M |
|
|
CZOO
37
DELISTED
Cazoo Group Ltd
CZOO
| $1M | 0.01% |
18,413
| – | – |
|
|
38
AvalonBay Communities
AVB
$26.9B
| – | – |
-808,348
| Closed | -$153M |
|
39
Datadog
DDOG
$46.2B
| – | – |
-234,599
| Closed | -$23.1M |
|
40
Robinhood
HOOD
$89.6B
| – | – |
-203,555
| Closed | -$2.03M |
|
41
Advanced Micro Devices
AMD
$263B
| – | – |
-160,000
| Closed | -$18.2M |
|
42
Intuit
INTU
$187B
| – | – |
-79,000
| Closed | -$36.2M |
|
|
43
lululemon athletica
LULU
$23.8B
| – | – |
-373,919
| Closed | -$142M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-674,084
| Closed | -$102M |
|
45
PNC Financial Services
PNC
$80.7B
| – | – |
-399,642
| Closed | -$50.3M |
|
46
Snowflake
SNOW
$76.5B
| – | – |
-187,983
| Closed | -$33.1M |
|
47
Sun Communities
SUI
$15.7B
| – | – |
-380,000
| Closed | -$49.6M |
|
|
48
UnitedHealth
UNH
$279B
| – | – |
-502,200
| Closed | -$241M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-256,346
| Closed | -$27.8M |
|