DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+18%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+27%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11
Top Buys
| 1 |
Unity
U
|
$1.13B |
| 2 |
Carvana
CVNA
|
$876M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Ingersoll Rand
IR
|
$368M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329M |
Top Sells
| 1 |
Alibaba
BABA
|
$815M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
Amazon
AMZN
|
$412M |
| 4 |
Danaher
DHR
|
$394M |
| 5 |
Las Vegas Sands
LVS
|
$355M |
Sector Composition
| 1 | Consumer Discretionary | 36.54% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 14.48% |
| 4 | Financials | 10.72% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| – | – |
-149,400
| Closed | -$412M |
|
|
API
52
Agora
API
$306M
| – | – |
-500,000
| Closed | -$22.1M |
|
53
AutoZone
AZO
$70B
| – | – |
-99,500
| Closed | -$112M |
|
54
Bright Horizons
BFAM
$6.55B
| – | – |
-583,100
| Closed | -$68.3M |
|
55
Elastic
ESTC
$9.05B
| – | – |
-698,000
| Closed | -$64.4M |
|
56
Host Hotels & Resorts
HST
$11.8B
| – | – |
-935,000
| Closed | -$10.1M |
|
57
Park Hotels & Resorts
PK
$2.37B
| – | – |
-809,144
| Closed | -$8M |
|
58
Starbucks
SBUX
$99.1B
| – | – |
-415,000
| Closed | -$30.5M |
|
59
TSMC
TSM
$1.2T
| – | – |
-625,000
| Closed | -$35.5M |
|
60
Corpay
CPAY
$22.3B
| – | – |
-308,400
| Closed | -$77.6M |
|