DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+27%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$718M |
| 2 |
Netflix
NFLX
|
$258M |
| 3 |
JD.com
JD
|
$255M |
| 4 |
Fidelity National Information Services
FIS
|
$201M |
| 5 |
Micron Technology
MU
|
$200M |
Top Sells
| 1 |
Walt Disney
DIS
|
$355M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$331M |
| 3 |
Lennar Class A
LEN
|
$227M |
| 4 |
D.R. Horton
DHI
|
$178M |
| 5 |
Danaher
DHR
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 41.95% |
| 2 | Communication Services | 33.46% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $929M | 13.24% | 2,528,000 +703,000 | +39% | +$258M |
|
|
2
Alibaba
BABA
$322B
| $718M | 10.23% | +4,235,000 | New | +$718M |
|
|
3
JD.com
JD
$44.1B
| $683M | 9.73% | 22,540,000 +8,428,203 | +60% | +$255M |
|
|
4
Walt Disney
DIS
$213B
| $528M | 7.52% | 3,780,000 -2,540,000 | -40% | -$355M |
|
5
Hilton Worldwide
HLT
$64.9B
| $503M | 7.17% | 5,145,000 -1,001,000 | -16% | -$97.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $424M | 6.04% | 2,195,000 +200,000 | +10% | +$38.6M |
|
|
7
D.R. Horton
DHI
$50.5B
| $329M | 4.68% | 7,617,690 -4,127,310 | -35% | -$178M |
|
|
8
Micron Technology
MU
$133B
| $276M | 3.93% | 7,150,000 +5,190,000 | +265% | +$200M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 3.92% | 254,000 -8,000 | -3% | -$8.66M |
|
10
Guidewire Software
GWRE
$18.3B
| $239M | 3.4% | 2,355,000 +351,000 | +18% | +$35.6M |
|
11
Las Vegas Sands
LVS
$39.6B
| $230M | 3.28% | 3,900,000 +2,293,000 | +143% | +$135M |
|
12
IQVIA
IQV
$32.4B
| $204M | 2.91% | 1,270,000 +504,000 | +66% | +$81.1M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $201M | 2.86% | +1,635,800 | New | +$201M |
|
14
Ferrari
RACE
$85B
| $197M | 2.81% | 1,220,000 -328,700 | -21% | -$53.1M |
|
15
Owens Corning
OC
$12.6B
| $159M | 2.27% | 2,740,000 +739,000 | +37% | +$43M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $145M | 2.06% | +1,180,000 | New | +$145M |
|
17
Boeing
BA
$177B
| $133M | 1.89% | +365,000 | New | +$133M |
|
18
Twilio
TWLO
$16.2B
| $131M | 1.86% | +957,800 | New | +$131M |
|
19
Amazon
AMZN
$2.44T
| $126M | 1.79% | +66,500 | New | +$126M |
|
20
Bilibili
BILI
$9.6B
| $109M | 1.56% | 6,725,000 +1,025,000 | +18% | +$16.7M |
|
21
Adobe
ADBE
$151B
| $104M | 1.49% | 354,200 -31,800 | -8% | -$9.37M |
|
22
Wynn Resorts
WYNN
$13.2B
| $89.8M | 1.28% | 724,400 -1,028,600 | -59% | -$128M |
|
23
Linde
LIN
$224B
| $75.3M | 1.07% | +375,000 | New | +$75.3M |
|
24
Chewy
CHWY
$16.9B
| $68.6M | 0.98% | +1,959,974 | New | +$68.6M |
|
25
Snap
SNAP
$12.1B
| $53.6M | 0.76% | +3,750,000 | New | +$53.6M |
|