DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
TME icon
Tencent Music
TME
+$45.2M

Top Sells

1
+$684M
2
+$220M
3
+$218M
4
ADBE icon
Adobe
ADBE
+$151M
5
LIN icon
Linde
LIN
+$139M

Sector Composition

1 Consumer Discretionary 42.91%
2 Communication Services 37.53%
3 Technology 12.6%
4 Materials 3.14%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 20.82%
4,382,600
+689,600
2
$905M 13.29%
9,800,000
+1,570,000
3
$689M 10.11%
6,210,000
+180,000
4
$632M 9.28%
3,080,000
+110,000
5
$605M 8.89%
17,180,000
-2,544,079
6
$423M 6.22%
2,557,495
+46,184
7
$274M 4.02%
23,350,000
+3,850,000
8
$231M 3.39%
818,000
+591,800
9
$214M 3.14%
1,006,000
-654,000
10
$193M 2.83%
1,385,000
-400,000
11
$162M 2.38%
1,120,000
-110,000
12
$162M 2.37%
2,340,000
-1,645,000
13
$160M 2.35%
3,050,000
-254,889
14
$156M 2.29%
4,986,000
+817,614
15
$128M 1.87%
7,600,000
+1,670,105
16
$96M 1.41%
874,400
-2,001,189
17
$73.9M 1.08%
2,547,000
-78,000
18
$70.3M 1.03%
+1,050,000
19
$52.2M 0.77%
1,760,000
+960,000
20
$51.2M 0.75%
315,000
-845,000
21
$50.9M 0.75%
240,000
-3,225,000
22
$25.9M 0.38%
2,500,000
23
$25.4M 0.37%
+275,000
24
$13.5M 0.2%
+463,515
25
– –
-545,000
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