DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+10.83%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
46
New
11
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$268M |
| 2 |
XPO
XPO
|
$231M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Starbucks
SBUX
|
$116M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$378M |
| 2 |
Philip Morris
PM
|
$340M |
| 3 |
Maplebear
CART
|
$259M |
| 4 |
GE Vernova
GEV
|
$235M |
| 5 |
Pfizer
PFE
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $68.3M | 1.32% |
3,695,629
-20,371
| -0.5% | -$376K |
|
27
Microsoft
MSFT
$3.76T
| $65.5M | 1.26% |
152,185
-159,700
| -51% | -$68.7M |
|
28
Pinduoduo
PDD
$177B
| $51.8M | 1% |
384,000
-84,000
| -18% | -$11.3M |
|
29
Constellation Energy
CEG
$96.4B
| $47.8M | 0.92% |
+184,000
| New | +$47.8M |
|
30
Vertiv
VRT
$48B
| $42M | 0.81% |
+422,513
| New | +$42M |
|
31
Lexeo Therapeutics
LXEO
$266M
| $22.7M | 0.44% |
2,506,607
| – | – |
|
32
Iris Energy
IREN
$7.67B
| $12.9M | 0.25% |
1,534,000
| – | – |
|
|
HUT
33
Hut 8
HUT
$2.92B
| $11.2M | 0.22% |
912,000
-248,000
| -21% | -$3.04M |
|
34
Bitdeer Technologies
BTDR
$2.84B
| $4.11M | 0.08% |
525,000
| – | – |
|
35
Elevance Health
ELV
$72.4B
| – | – |
-295,932
| Closed | -$160M |
|
36
Liberty Media Series C
FWONK
$25B
| – | – |
-624,392
| Closed | -$44.9M |
|
37
Invitation Homes
INVH
$18.5B
| – | – |
-3,400,874
| Closed | -$122M |
|
38
Marvell Technology
MRVL
$53.7B
| – | – |
-1,547,987
| Closed | -$108M |
|
39
Nu Holdings
NU
$72B
| – | – |
-14,605,159
| Closed | -$188M |
|
|
40
Pfizer
PFE
$141B
| – | – |
-7,621,000
| Closed | -$213M |
|
41
Insulet
PODD
$24.2B
| – | – |
-270,652
| Closed | -$54.6M |
|
42
Rivian
RIVN
$17.5B
| – | – |
-101,056
| Closed | -$1.36M |
|
43
Workday
WDAY
$62.3B
| – | – |
-518,000
| Closed | -$116M |
|
44
Flutter Entertainment
FLUT
$51.8B
| – | – |
-434,500
| Closed | -$79.2M |
|
|
45
GE Vernova
GEV
$157B
| – | – |
-1,367,462
| Closed | -$235M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-132,346
| Closed | -$6.27M |
|