DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$305M
3
+$239M
4
ALK icon
Alaska Air
ALK
+$203M
5
ANSS
Ansys
ANSS
+$195M

Top Sells

1
+$338M
2
+$337M
3
+$181M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Consumer Discretionary 25.53%
2 Industrials 16.6%
3 Financials 16.33%
4 Technology 14.8%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$17.1B
$86.5M 1.33%
+1,322,000
SGI
27
Somnigroup International
SGI
$17.7B
$80M 1.23%
+1,336,567
CVNA icon
28
Carvana
CVNA
$46.1B
$77.4M 1.19%
+370,000
TOL icon
29
Toll Brothers
TOL
$13.1B
$72.9M 1.12%
690,000
-155,000
BBWI icon
30
Bath & Body Works
BBWI
$5.46B
$66.7M 1.02%
2,200,000
-632,000
KRC icon
31
Kilroy Realty
KRC
$4.77B
$61.8M 0.95%
+1,887,000
LEN icon
32
Lennar Class A
LEN
$32.1B
$53.8M 0.82%
468,433
-226,190
CDNS icon
33
Cadence Design Systems
CDNS
$88.9B
$50.4M 0.77%
+198,000
CLH icon
34
Clean Harbors
CLH
$12.7B
$38M 0.58%
+193,022
AFRM icon
35
Affirm
AFRM
$22.1B
$37.1M 0.57%
+820,000
INTC icon
36
Intel
INTC
$176B
$32.8M 0.5%
+1,443,000
AMAT icon
37
Applied Materials
AMAT
$179B
$29.7M 0.46%
205,000
+23,717
LRCX icon
38
Lam Research
LRCX
$178B
$29.3M 0.45%
403,000
-15,000
QSR icon
39
Restaurant Brands International
QSR
$22.1B
$6.19M 0.09%
92,833
-1,675,586
WRBY icon
40
Warby Parker
WRBY
$2.65B
$4.69M 0.07%
257,306
-5,004,508
LXEO icon
41
Lexeo Therapeutics
LXEO
$517M
$3.4M 0.05%
978,652
-1,225,248
DAL icon
42
Delta Air Lines
DAL
$38.9B
– –
-1,326,000
LYV icon
43
Live Nation Entertainment
LYV
$36B
– –
-1,004,776
MDB icon
44
MongoDB
MDB
$25.9B
– –
-327,000
MELI icon
45
Mercado Libre
MELI
$103B
– –
-45,400
META icon
46
Meta Platforms (Facebook)
META
$1.8T
– –
-252,188
MMM icon
47
3M
MMM
$81.3B
– –
-1,356,493
PTC icon
48
PTC
PTC
$24.3B
– –
-589,171
SPOT icon
49
Spotify
SPOT
$138B
– –
-326,254
STZ icon
50
Constellation Brands
STZ
$24.6B
– –
-1,527,689
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