DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
This Quarter Return
+8.72%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
-$1.82B
Cap. Flow %
-31.96%
Top 10 Hldgs %
63.29%
Holding
40
New
3
Increased
7
Reduced
14
Closed
12

Top Buys

1
PM icon
Philip Morris
PM
$159M
2
EQR icon
Equity Residential
EQR
$109M
3
MA icon
Mastercard
MA
$72.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.6M
5
AMZN icon
Amazon
AMZN
$49.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$400M
2
RIVN icon
Rivian
RIVN
$179M
3
PODD icon
Insulet
PODD
$177M
4
META icon
Meta Platforms (Facebook)
META
$159M
5
SGI
Somnigroup International Inc.
SGI
$142M

Sector Composition

1 Consumer Discretionary 25.27%
2 Communication Services 15.56%
3 Healthcare 13.84%
4 Financials 12.95%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKO icon
26
TKO Group
TKO
$15.3B
$42.7M 0.75%
+523,587
New +$42.7M
LYV icon
27
Live Nation Entertainment
LYV
$37.6B
$42.5M 0.75%
+453,532
New +$42.5M
LXEO icon
28
Lexeo Therapeutics
LXEO
$266M
$33.6M 0.59%
+2,506,607
New +$33.6M
APD icon
29
Air Products & Chemicals
APD
$64.8B
– –
-201,000
Closed -$57M
CRM icon
30
Salesforce
CRM
$245B
– –
-195,000
Closed -$39.5M
DHR icon
31
Danaher
DHR
$143B
– –
-367,728
Closed -$80.9M
HLT icon
32
Hilton Worldwide
HLT
$64.7B
– –
-680,215
Closed -$102M
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$8.85B
– –
-58,162
Closed -$1.87M
LVS icon
34
Las Vegas Sands
LVS
$38B
– –
-1,576,415
Closed -$72.3M
MDB icon
35
MongoDB
MDB
$25.5B
– –
-105,000
Closed -$36.3M
NVDA icon
36
NVIDIA
NVDA
$4.15T
– –
-1,467,410
Closed -$63.8M
SGHT icon
37
Sight Sciences
SGHT
$199M
– –
-5,852,036
Closed -$19.7M
VVV icon
38
Valvoline
VVV
$4.88B
– –
-3,285,031
Closed -$106M
YUM icon
39
Yum! Brands
YUM
$40.1B
– –
-900,000
Closed -$112M
CZOO
40
DELISTED
Cazoo Group Ltd
CZOO
– –
-18,413
Closed -$1M
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