DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-17.32%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$609M |
| 2 |
Amazon
AMZN
|
$426M |
| 3 |
Hilton Worldwide
HLT
|
$370M |
| 4 |
D.R. Horton
DHI
|
$363M |
| 5 |
Walt Disney
DIS
|
$326M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.75% |
| 2 | Communication Services | 28.51% |
| 3 | Technology | 14.15% |
| 4 | Materials | 5.62% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $609M | 11.69% | +2,275,200 | New | +$609M |
|
|
2
Amazon
AMZN
$2.44T
| $426M | 8.18% | +283,800 | New | +$426M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $370M | 7.11% | +5,159,609 | New | +$370M |
|
|
4
D.R. Horton
DHI
$50.5B
| $363M | 6.97% | +10,475,000 | New | +$363M |
|
|
5
Walt Disney
DIS
$213B
| $326M | 6.25% | +2,970,000 | New | +$326M |
|
6
Alibaba
BABA
$322B
| $276M | 5.3% | +2,015,000 | New | +$276M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 5.07% | +252,895 | New | +$264M |
|
8
Guidewire Software
GWRE
$18.3B
| $238M | 4.57% | +2,969,805 | New | +$238M |
|
9
Sherwin-Williams
SHW
$91.2B
| $238M | 4.57% | +605,000 | New | +$238M |
|
10
Mercado Libre
MELI
$125B
| $208M | 3.99% | +709,900 | New | +$208M |
|
11
Ferrari
RACE
$85B
| $200M | 3.85% | +2,015,000 | New | +$200M |
|
12
Boeing
BA
$177B
| $153M | 2.94% | +474,600 | New | +$153M |
|
13
Adobe
ADBE
$151B
| $150M | 2.89% | +665,000 | New | +$150M |
|
14
Visa
V
$683B
| $140M | 2.68% | +1,057,500 | New | +$140M |
|
15
Insulet
PODD
$23.9B
| $133M | 2.55% | +1,675,000 | New | +$133M |
|
16
Wynn Resorts
WYNN
$13.2B
| $124M | 2.38% | +1,255,000 | New | +$124M |
|
17
Applied Materials
AMAT
$128B
| $109M | 2.09% | +3,325,000 | New | +$109M |
|
18
Bilibili
BILI
$9.6B
| $89M | 1.71% | +6,100,000 | New | +$89M |
|
19
Pegasystems
PEGA
$9.27B
| $87.1M | 1.67% | +1,820,000 | New | +$87.1M |
|
20
Spotify
SPOT
$140B
| $85.7M | 1.65% | +755,000 | New | +$85.7M |
|
21
Autodesk
ADSK
$67.3B
| $79.1M | 1.52% | +615,000 | New | +$79.1M |
|
22
Danaher
DHR
$147B
| $67M | 1.29% | +650,000 | New | +$67M |
|
23
Owens Corning
OC
$12.6B
| $60.1M | 1.15% | +1,366,000 | New | +$60.1M |
|
24
Vulcan Materials
VMC
$38.5B
| $44.5M | 0.85% | +450,000 | New | +$44.5M |
|
25
Lam Research
LRCX
$127B
| $32M | 0.61% | +235,000 | New | +$32M |
|