DCP

D1 Capital Partners Portfolio holdings

AUM $8.71B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$646M
3
+$433M
4
STNE icon
StoneCo
STNE
+$325M
5
TMUS icon
T-Mobile US
TMUS
+$274M

Top Sells

1
+$558M
2
+$436M
3
+$302M
4
SNOW icon
Snowflake
SNOW
+$242M
5
META icon
Meta Platforms (Facebook)
META
+$163M

Sector Composition

1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,875
77
– –
-2,500,000
1 2 3
4