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
$10.7B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$322M
3
+$307M
4
SPOT icon
Spotify
SPOT
+$247M
5
LIN icon
Linde
LIN
+$207M

Top Sells

1
+$261M
2
+$226M
3
+$163M
4
CNM icon
Core & Main
CNM
+$130M
5
CRS icon
Carpenter Technology
CRS
+$124M

Sector Composition

1 Industrials 21%
2 Consumer Discretionary 20.75%
3 Communication Services 17.47%
4 Technology 10.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
51
Primo Brands
PRMB
$8.35B
– –
-11,814,815
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