DCP

D1 Capital Partners Portfolio holdings

AUM $10.7B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$315M
3
+$309M
4
KRC icon
Kilroy Realty
KRC
+$260M
5
CLH icon
Clean Harbors
CLH
+$237M

Top Sells

1
+$257M
2
+$230M
3
+$198M
4
NU icon
Nu Holdings
NU
+$195M
5
TOL icon
Toll Brothers
TOL
+$183M

Sector Composition

1 Industrials 24.62%
2 Consumer Discretionary 17%
3 Communication Services 16.85%
4 Financials 14.19%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$286B
$120M 1.38%
740,308
-484,725
WING icon
27
Wingstop
WING
$6.6B
$119M 1.36%
+472,135
ALK icon
28
Alaska Air
ALK
$5.82B
$116M 1.34%
2,338,340
-804,608
NVDA icon
29
NVIDIA
NVDA
$4.43T
$115M 1.32%
+616,600
ENTG icon
30
Entegris
ENTG
$20.6B
$106M 1.22%
1,149,981
-3,019,633
SNPS icon
31
Synopsys
SNPS
$81.2B
$77.4M 0.89%
+156,783
APG icon
32
APi Group
APG
$19.2B
$75.8M 0.87%
+2,204,600
GEHC icon
33
GE HealthCare
GEHC
$36.5B
$74.7M 0.86%
994,584
-165,000
LPX icon
34
Louisiana-Pacific
LPX
$5.84B
$71.4M 0.82%
803,906
-1,008,094
SATS icon
35
EchoStar
SATS
$34.2B
$62.8M 0.72%
+822,200
AFRM icon
36
Affirm
AFRM
$15.5B
$59.9M 0.69%
820,000
TDG icon
37
TransDigm Group
TDG
$74.3B
$40.6M 0.47%
+30,800
LXEO icon
38
Lexeo Therapeutics
LXEO
$520M
$6.5M 0.07%
978,652
AMZN icon
39
Amazon
AMZN
$2.24T
– –
-700,887
ANSS
40
DELISTED
Ansys
ANSS
– –
-654,435
BDX icon
41
Becton Dickinson
BDX
$50.2B
– –
-335,272
DHI icon
42
D.R. Horton
DHI
$44.7B
– –
-1,539,410
ELV icon
43
Elevance Health
ELV
$64.9B
– –
-326,411
TOL icon
44
Toll Brothers
TOL
$14.6B
– –
-1,603,881
VIK icon
45
Viking Holdings
VIK
$32.8B
– –
-1,150,443
SGI
46
Somnigroup International
SGI
$18.4B
– –
-2,666,395
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