DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+0.89%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-9.8%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
45
New
11
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
$294M |
| 2 |
XPO
XPO
|
$272M |
| 3 |
Restaurant Brands International
QSR
|
$200M |
| 4 |
Royal Caribbean
RCL
|
$124M |
| 5 |
GE Vernova
GEV
|
$114M |
Top Sells
| 1 |
Equity Residential
EQR
|
$437M |
| 2 |
Meta Platforms (Facebook)
META
|
$382M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 4 |
HDFC Bank
HDB
|
$154M |
| 5 |
Insulet
PODD
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 37.63% |
| 2 | Consumer Staples | 12.89% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $62.2M | 1.05% |
+468,000
| New | +$62.2M |
|
|
27
Insulet
PODD
$24.2B
| $54.6M | 0.92% |
270,652
-726,517
| -73% | -$147M |
|
28
Liberty Media Series C
FWONK
$25B
| $44.9M | 0.76% |
624,392
-1,133,442
| -64% | -$81.4M |
|
29
Lexeo Therapeutics
LXEO
$266M
| $40.2M | 0.68% |
2,506,607
| – | – |
|
30
Viking Holdings
VIK
$27.7B
| $30M | 0.51% |
+882,860
| New | +$30M |
|
|
HUT
31
Hut 8
HUT
$2.92B
| $17.4M | 0.29% |
+1,160,000
| New | +$17.4M |
|
32
Iris Energy
IREN
$7.67B
| $17.3M | 0.29% |
+1,534,000
| New | +$17.3M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| $6.27M | 0.11% |
132,346
-1,163,826
| -90% | -$55.1M |
|
34
Bitdeer Technologies
BTDR
$2.84B
| $5.39M | 0.09% |
+525,000
| New | +$5.39M |
|
35
Rivian
RIVN
$17.5B
| $1.36M | 0.02% |
101,056
-5,765,258
| -98% | -$77.4M |
|
36
Analog Devices
ADI
$120B
| – | – |
-299,000
| Closed | -$59.1M |
|
37
AvalonBay Communities
AVB
$26.9B
| – | – |
-448,525
| Closed | -$83.2M |
|
38
Camden Property Trust
CPT
$11.7B
| – | – |
-327,352
| Closed | -$32.2M |
|
39
dLocal
DLO
$4.09B
| – | – |
-3,765,649
| Closed | -$55.4M |
|
|
40
Equity Residential
EQR
$24.7B
| – | – |
-6,928,682
| Closed | -$437M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,373,083
| Closed | -$358M |
|
42
Guidewire Software
GWRE
$18.5B
| – | – |
-313,733
| Closed | -$36.6M |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-786,252
| Closed | -$382M |
|
44
Procore
PCOR
$10.3B
| – | – |
-812,659
| Closed | -$66.8M |
|
45
UnitedHealth
UNH
$279B
| – | – |
-156,000
| Closed | -$77.2M |
|