DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-7.98%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+3.2%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$599M |
| 2 |
Netflix
NFLX
|
$312M |
| 3 |
Tencent Music
TME
|
$249M |
| 4 |
Linde
LIN
|
$249M |
| 5 |
Ferrari
RACE
|
$199M |
Top Sells
| 1 |
Walt Disney
DIS
|
$332M |
| 2 |
D.R. Horton
DHI
|
$329M |
| 3 |
Micron Technology
MU
|
$276M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$275M |
| 5 |
Owens Corning
OC
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 44.18% |
| 2 | Communication Services | 26.93% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 4.67% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $988M | 13.65% | 3,693,000 +1,165,000 | +46% | +$312M |
|
|
2
Amazon
AMZN
$2.44T
| $714M | 9.87% | 411,500 +345,000 | +519% | +$599M |
|
3
Alibaba
BABA
$322B
| $579M | 8% | 3,465,000 -770,000 | -18% | -$129M |
|
4
Hilton Worldwide
HLT
$64.9B
| $561M | 7.76% | 6,030,000 +885,000 | +17% | +$82.4M |
|
5
JD.com
JD
$44.1B
| $556M | 7.69% | 19,724,079 -2,815,921 | -12% | -$79.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $529M | 7.31% | 2,970,000 +775,000 | +35% | +$138M |
|
|
7
Ferrari
RACE
$85B
| $387M | 5.35% | 2,511,311 +1,291,311 | +106% | +$199M |
|
|
8
Linde
LIN
$224B
| $322M | 4.44% | 1,660,000 +1,285,000 | +343% | +$249M |
|
9
Guidewire Software
GWRE
$18.3B
| $303M | 4.19% | 2,875,589 +520,589 | +22% | +$54.9M |
|
|
10
Tencent Music
TME
$37.8B
| $249M | 3.44% | +19,500,000 | New | +$249M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $237M | 3.27% | 1,785,000 +149,200 | +9% | +$19.8M |
|
12
Las Vegas Sands
LVS
$39.6B
| $230M | 3.18% | 3,985,000 +85,000 | +2% | +$4.91M |
|
13
IQVIA
IQV
$32.4B
| $218M | 3.01% | 1,459,203 +189,203 | +15% | +$28.3M |
|
14
Salesforce
CRM
$245B
| $172M | 2.38% | +1,160,000 | New | +$172M |
|
|
15
Walt Disney
DIS
$213B
| $160M | 2.21% | 1,230,000 -2,550,000 | -67% | -$332M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $155M | 2.15% | +3,304,889 | New | +$155M |
|
17
Adobe
ADBE
$151B
| $151M | 2.08% | 545,000 +190,800 | +54% | +$52.7M |
|
18
Aramark
ARMK
$10.3B
| $131M | 1.81% | +3,009,665 | New | +$131M |
|
19
Wynn Resorts
WYNN
$13.2B
| $105M | 1.45% | 964,400 +240,000 | +33% | +$26.1M |
|
20
Clarivate
CLVT
$2.92B
| $100M | 1.38% | 5,929,895 +3,785,349 | +177% | +$63.9M |
|
21
Twilio
TWLO
$16.2B
| $99.8M | 1.38% | 907,300 -50,500 | -5% | -$5.55M |
|
22
Avantor
AVTR
$9.18B
| $97.8M | 1.35% | +6,655,000 | New | +$97.8M |
|
23
Chewy
CHWY
$16.9B
| $64.5M | 0.89% | 2,625,000 +665,026 | +34% | +$16.3M |
|
24
ServiceNow
NOW
$190B
| $57.4M | 0.79% | +226,200 | New | +$57.4M |
|
|
RPLA.U
25
DELISTED
Replay Acquisition Corp.
RPLA.U
| $25.6M | 0.35% | 2,500,000 | – | – |
|