DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$11.2B
AUM Growth
+$531M
(+5%)
Holding
58
Top Buys
| 1 | +$420M | |
| 2 | +$407M | |
| 3 | +$393M | |
| 4 |
Danaher
DHR
|
+$371M |
| 5 |
Mercado Libre
MELI
|
+$288M |
Top Sells
| 1 | +$394M | |
| 2 | +$248M | |
| 3 | +$210M | |
| 4 |
Linde
LIN
|
+$206M |
| 5 |
EchoStar
SATS
|
+$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
$28.4B
| – | – |
-1,763,284
|
|
||
|
52
Linde
LIN
$230B
| – | – |
-483,808
|
|
||
53
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-376,162
|
|
||
54
NiSource
NI
$22.2B
| – | – |
-1,214,570
|
|
||
|
55
EchoStar
SATS
$37.4B
| – | – |
-1,855,800
|
|
||
56
Synopsys
SNPS
$91.1B
| – | – |
-378,350
|
|
||
|
Q
57
Qnity Electronics Inc
Q
$32.7B
| – | – |
-937,135
|
|
||
|
MDLN
58
Medline Inc
MDLN
$30.9B
| – | – |
-377,131
|
|