DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+22.75%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
38
New
6
Increased
10
Reduced
6
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$425M |
| 2 |
Walt Disney
DIS
|
$372M |
| 3 |
Meta Platforms (Facebook)
META
|
$333M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$331M |
| 5 |
Lennar Class A
LEN
|
$227M |
Top Sells
| 1 |
Amazon
AMZN
|
$426M |
| 2 |
Alibaba
BABA
|
$276M |
| 3 |
Sherwin-Williams
SHW
|
$238M |
| 4 |
Mercado Libre
MELI
|
$208M |
| 5 |
Netflix
NFLX
|
$161M |
Sector Composition
| 1 | Consumer Discretionary | 39.05% |
| 2 | Communication Services | 38.82% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $702M | 12.67% | 6,320,000 +3,350,000 | +113% | +$372M |
|
|
2
Netflix
NFLX
$513B
| $651M | 11.75% | 1,825,000 -450,200 | -20% | -$161M |
|
3
Hilton Worldwide
HLT
$64.9B
| $511M | 9.22% | 6,146,000 +986,391 | +19% | +$82M |
|
4
D.R. Horton
DHI
$50.5B
| $486M | 8.77% | 11,745,000 +1,270,000 | +12% | +$52.6M |
|
|
5
JD.com
JD
$44.1B
| $425M | 7.68% | +14,111,797 | New | +$425M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $333M | 6% | +1,995,000 | New | +$333M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $331M | 5.97% | +4,460,000 | New | +$331M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 5.57% | 262,000 +9,105 | +4% | +$10.7M |
|
|
9
Lennar Class A
LEN
$34.5B
| $227M | 4.09% | +4,620,000 | New | +$227M |
|
10
Wynn Resorts
WYNN
$13.2B
| $209M | 3.78% | 1,753,000 +498,000 | +40% | +$59.4M |
|
11
Ferrari
RACE
$85B
| $207M | 3.74% | 1,548,700 -466,300 | -23% | -$62.4M |
|
12
Guidewire Software
GWRE
$18.3B
| $195M | 3.51% | 2,004,000 -965,805 | -33% | -$93.8M |
|
13
Danaher
DHR
$147B
| $158M | 2.86% | 1,200,000 +550,000 | +85% | +$72.6M |
|
14
IQVIA
IQV
$32.4B
| $110M | 1.99% | +766,000 | New | +$110M |
|
15
Bilibili
BILI
$9.6B
| $108M | 1.95% | 5,700,000 -400,000 | -7% | -$7.58M |
|
16
Adobe
ADBE
$151B
| $103M | 1.86% | 386,000 -279,000 | -42% | -$74.4M |
|
17
Las Vegas Sands
LVS
$39.6B
| $98M | 1.77% | 1,607,000 +1,001,000 | +165% | +$61M |
|
18
Owens Corning
OC
$12.6B
| $94.3M | 1.7% | 2,001,000 +635,000 | +46% | +$29.9M |
|
19
Applied Materials
AMAT
$128B
| $88M | 1.59% | 2,220,000 -1,105,000 | -33% | -$43.8M |
|
20
Micron Technology
MU
$133B
| $81M | 1.46% | +1,960,000 | New | +$81M |
|
21
Lam Research
LRCX
$127B
| $66.1M | 1.19% | 369,000 +134,000 | +57% | +$24M |
|
22
iQIYI
IQ
$2.55B
| $49M | 0.89% | 2,050,000 +1,650,000 | +413% | +$39.5M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -615,000 | Closed | -$79.1M |
|
|
24
Amazon
AMZN
$2.44T
| – | – | -283,800 | Closed | -$426M |
|
25
Boeing
BA
$177B
| – | – | -474,600 | Closed | -$153M |
|