DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+13.42%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(-5.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
31
New
3
Increased
10
Reduced
10
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$223M |
| 2 |
ServiceNow
NOW
|
$167M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Tencent Music
TME
|
$45.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$684M |
| 2 |
Guidewire Software
GWRE
|
$220M |
| 3 |
IQVIA
IQV
|
$218M |
| 4 |
Adobe
ADBE
|
$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.42B | 20.82% | 4,382,600 +689,600 | +19% | +$223M |
|
|
2
Amazon
AMZN
$2.44T
| $905M | 13.29% | 490,000 +78,500 | +19% | +$145M |
|
3
Hilton Worldwide
HLT
$64.9B
| $689M | 10.11% | 6,210,000 +180,000 | +3% | +$20M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $632M | 9.28% | 3,080,000 +110,000 | +4% | +$22.6M |
|
5
JD.com
JD
$44.1B
| $605M | 8.89% | 17,180,000 -2,544,079 | -13% | -$89.6M |
|
6
Ferrari
RACE
$85B
| $423M | 6.22% | 2,557,495 +46,184 | +2% | +$7.65M |
|
|
7
Tencent Music
TME
$37.8B
| $274M | 4.02% | 23,350,000 +3,850,000 | +20% | +$45.2M |
|
|
8
ServiceNow
NOW
$190B
| $231M | 3.39% | 818,000 +591,800 | +262% | +$167M |
|
|
9
Linde
LIN
$224B
| $214M | 3.14% | 1,006,000 -654,000 | -39% | -$139M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $193M | 2.83% | 1,385,000 -400,000 | -22% | -$55.6M |
|
11
Walt Disney
DIS
$213B
| $162M | 2.38% | 1,120,000 -110,000 | -9% | -$15.9M |
|
12
Las Vegas Sands
LVS
$39.6B
| $162M | 2.37% | 2,340,000 -1,645,000 | -41% | -$114M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $160M | 2.35% | 3,050,000 -254,889 | -8% | -$13.4M |
|
14
Aramark
ARMK
$10.3B
| $156M | 2.29% | 3,600,000 +590,335 | +20% | +$25.6M |
|
15
Clarivate
CLVT
$2.92B
| $128M | 1.87% | 7,600,000 +1,670,105 | +28% | +$28.1M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $96M | 1.41% | 874,400 -2,001,189 | -70% | -$220M |
|
17
Chewy
CHWY
$16.9B
| $73.9M | 1.08% | 2,547,000 -78,000 | -3% | -$2.26M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 1.03% | +52,500 | New | +$70.3M |
|
19
Envista
NVST
$3.52B
| $52.2M | 0.77% | 1,760,000 +960,000 | +120% | +$28.5M |
|
20
Salesforce
CRM
$245B
| $51.2M | 0.75% | 315,000 -845,000 | -73% | -$137M |
|
|
21
Alibaba
BABA
$322B
| $50.9M | 0.75% | 240,000 -3,225,000 | -93% | -$684M |
|
|
RPLA.U
22
DELISTED
Replay Acquisition Corp.
RPLA.U
| $25.9M | 0.38% | 2,500,000 | – | – |
|
23
Exact Sciences
EXAS
$8.98B
| $25.4M | 0.37% | +275,000 | New | +$25.4M |
|
24
O'Reilly Automotive
ORLY
$88B
| $13.5M | 0.2% | +30,901 | New | +$13.5M |
|
|
25
Adobe
ADBE
$151B
| – | – | -545,000 | Closed | -$151M |
|