DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$198M
3
+$197M
4
LPX icon
Louisiana-Pacific
LPX
+$156M
5
TOL icon
Toll Brothers
TOL
+$104M

Top Sells

1
+$229M
2
+$163M
3
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
Elevance Health
ELV
+$98M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 23.89%
3 Financials 20.51%
4 Technology 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$37.1B
$85.9M 1.19%
1,159,584
-90,000
USFD icon
27
US Foods
USFD
$19.1B
$79.5M 1.1%
1,032,000
-290,000
KRC icon
28
Kilroy Realty
KRC
$4.5B
$64.7M 0.9%
1,887,000
VIK icon
29
Viking Holdings
VIK
$30.9B
$61.3M 0.85%
+1,150,443
BDX icon
30
Becton Dickinson
BDX
$59.3B
$57.8M 0.8%
335,272
-336,728
AFRM icon
31
Affirm
AFRM
$24.9B
$56.7M 0.79%
820,000
DHR icon
32
Danaher
DHR
$167B
$32.1M 0.45%
+162,507
LXEO icon
33
Lexeo Therapeutics
LXEO
$546M
$3.93M 0.05%
978,652
CVNA icon
34
Carvana
CVNA
$63.7B
– –
-370,000
INTC icon
35
Intel
INTC
$226B
– –
-1,443,000
LEN icon
36
Lennar Class A
LEN
$29B
– –
-468,433
LRCX icon
37
Lam Research
LRCX
$280B
– –
-403,000
AMAT icon
38
Applied Materials
AMAT
$258B
– –
-205,000
BBWI icon
39
Bath & Body Works
BBWI
$4.74B
– –
-2,200,000
CDNS icon
40
Cadence Design Systems
CDNS
$86.4B
– –
-198,000
CP icon
41
Canadian Pacific Kansas City
CP
$65.1B
– –
-2,327,000
CRL icon
42
Charles River Laboratories
CRL
$10.9B
– –
-777,489
QSR icon
43
Restaurant Brands International
QSR
$23.7B
– –
-92,833
RCL icon
44
Royal Caribbean
RCL
$74.9B
– –
-1,114,713
SNPS icon
45
Synopsys
SNPS
$98.9B
– –
-334,700
WRBY icon
46
Warby Parker
WRBY
$3.42B
– –
-257,306
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