DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
+3.6%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
50
New
16
Increased
10
Reduced
7
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$295M |
| 2 |
Constellation Brands
STZ
|
$220M |
| 3 |
Entegris
ENTG
|
$209M |
| 4 |
3M
MMM
|
$175M |
| 5 |
Charles River Laboratories
CRL
|
$173M |
Top Sells
| 1 |
XPO
XPO
|
$351M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Spotify
SPOT
|
$124M |
| 5 |
HDFC Bank
HDB
|
$120M |
Sector Composition
| 1 | Consumer Discretionary | 31.29% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.87% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $86.8M | 1.44% |
+487,000
| New | +$86.8M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $84.1M | 1.4% |
249,189
+19,000
| +8% | +$6.41M |
|
28
Warner Music
WMG
$17.2B
| $82.8M | 1.38% |
2,669,498
-2,595,000
| -49% | -$80.4M |
|
29
Delta Air Lines
DAL
$39.6B
| $80.2M | 1.33% |
+1,326,000
| New | +$80.2M |
|
30
Mercado Libre
MELI
$123B
| $77.2M | 1.28% |
+45,400
| New | +$77.2M |
|
31
MongoDB
MDB
$25.9B
| $76.1M | 1.27% |
+327,000
| New | +$76.1M |
|
32
Lam Research
LRCX
$127B
| $30.2M | 0.5% |
+418,000
| New | +$30.2M |
|
33
Applied Materials
AMAT
$126B
| $29.5M | 0.49% |
+181,283
| New | +$29.5M |
|
34
YPF
YPF
$12.2B
| $15.9M | 0.26% |
+374,276
| New | +$15.9M |
|
35
Lexeo Therapeutics
LXEO
$269M
| $14.5M | 0.24% |
2,203,900
-302,707
| -12% | -$1.99M |
|
36
Starbucks
SBUX
$98.8B
| – | – |
-1,192,028
| Closed | -$116M |
|
37
Vertiv
VRT
$47.6B
| – | – |
-422,513
| Closed | -$42M |
|
38
Viking Holdings
VIK
$27.8B
| – | – |
-2,586,161
| Closed | -$90.2M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| – | – |
-1,632,342
| Closed | -$110M |
|
40
Ametek
AME
$43.2B
| – | – |
-464,633
| Closed | -$79.8M |
|
|
41
Bank of America
BAC
$376B
| – | – |
-4,406,706
| Closed | -$175M |
|
42
Bitdeer Technologies
BTDR
$2.7B
| – | – |
-525,000
| Closed | -$4.11M |
|
43
Carnival Corp
CCL
$42.8B
| – | – |
-3,695,629
| Closed | -$68.3M |
|
44
Constellation Energy
CEG
$96.8B
| – | – |
-184,000
| Closed | -$47.8M |
|
|
45
HDFC Bank
HDB
$180B
| – | – |
-1,924,045
| Closed | -$120M |
|
|
HUT
46
Hut 8
HUT
$2.78B
| – | – |
-912,000
| Closed | -$11.2M |
|
47
Iris Energy
IREN
$7.15B
| – | – |
-1,534,000
| Closed | -$12.9M |
|
48
Microsoft
MSFT
$3.77T
| – | – |
-152,185
| Closed | -$65.5M |
|
49
MasTec
MTZ
$14.3B
| – | – |
-664,828
| Closed | -$81.8M |
|
50
Pinduoduo
PDD
$177B
| – | – |
-384,000
| Closed | -$51.8M |
|