DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Return 24.11%
This Quarter Return
+15.06%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$885M
Cap. Flow
+$187M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.18%
Holding
40
New
12
Increased
9
Reduced
9
Closed
6

Top Buys

1
PM icon
Philip Morris
PM
$229M
2
PFE icon
Pfizer
PFE
$217M
3
LYV icon
Live Nation Entertainment
LYV
$211M
4
STZ icon
Constellation Brands
STZ
$178M
5
SPOT icon
Spotify
SPOT
$170M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$306M
2
NU icon
Nu Holdings
NU
$247M
3
GE icon
GE Aerospace
GE
$239M
4
META icon
Meta Platforms (Facebook)
META
$226M
5
MSFT icon
Microsoft
MSFT
$130M

Sector Composition

1 Consumer Discretionary 24.5%
2 Communication Services 19.53%
3 Healthcare 14.94%
4 Consumer Staples 12.81%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
26
Somnigroup International Inc.
SGI
$18.2B
$73.6M 1.12%
1,296,172
-5,381,300
-81% -$306M
PCOR icon
27
Procore
PCOR
$10.4B
$66.8M 1.02%
812,659
– –
RIVN icon
28
Rivian
RIVN
$16.4B
$64.2M 0.98%
5,866,314
– –
ADI icon
29
Analog Devices
ADI
$121B
$59.1M 0.9%
+299,000
New +$59.1M
WDAY icon
30
Workday
WDAY
$61.7B
$56.1M 0.85%
+205,500
New +$56.1M
DLO icon
31
dLocal
DLO
$3.81B
$55.4M 0.84%
3,765,649
+1,029,000
+38% +$15.1M
LXEO icon
32
Lexeo Therapeutics
LXEO
$269M
$39.3M 0.6%
2,506,607
– –
GWRE icon
33
Guidewire Software
GWRE
$18.4B
$36.6M 0.56%
+313,733
New +$36.6M
CPT icon
34
Camden Property Trust
CPT
$11.7B
$32.2M 0.49%
327,352
-1,149,575
-78% -$113M
ENTG icon
35
Entegris
ENTG
$12B
– –
-544,178
Closed -$65.2M
GE icon
36
GE Aerospace
GE
$298B
– –
-2,346,433
Closed -$239M
MA icon
37
Mastercard
MA
$538B
– –
-208,305
Closed -$88.8M
RH icon
38
RH
RH
$4.38B
– –
-326,000
Closed -$95M
TKO icon
39
TKO Group
TKO
$15.6B
– –
-523,587
Closed -$42.7M
V icon
40
Visa
V
$683B
– –
-305,478
Closed -$79.5M
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