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DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$531M
(+5%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
58
New
16
Increased
13
Reduced
9
Closed
14
Top Buys
| 1 |
Nu Holdings
NU
|
+$420M |
| 2 |
SGI
Somnigroup International
SGI
|
+$407M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$393M |
| 4 |
Danaher
DHR
|
+$371M |
| 5 |
Mercado Libre
MELI
|
+$288M |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$394M |
| 2 |
Meta Platforms (Facebook)
META
|
+$248M |
| 3 |
Entegris
ENTG
|
+$210M |
| 4 |
Linde
LIN
|
+$206M |
| 5 |
ECHO
EchoStar
ECHO
|
+$202M |
Sector Composition
| 1 | Consumer Discretionary | 28.44% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$29.9B
| – | – |
-1,763,284
| Closed | -$145M |
|
|
52
Linde
LIN
$241B
| – | – |
-483,808
| Closed | -$206M |
|
|
53
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-376,162
| Closed | -$248M |
|
54
NiSource
NI
$22.2B
| – | – |
-1,214,570
| Closed | -$50.7M |
|
|
ECHO
55
EchoStar
ECHO
$26.5B
| – | – |
-1,855,800
| Closed | -$202M |
|
56
Synopsys
SNPS
$79.9B
| – | – |
-378,350
| Closed | -$178M |
|
|
Q
57
Qnity Electronics Inc
Q
$28.3B
| – | – |
-937,135
| Closed | -$76.5M |
|
|
MDLN
58
Medline Inc
MDLN
$34.8B
| – | – |
-377,131
| Closed | -$15.8M |
|
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