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
$9.67B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$629M
3
+$537M
4
META icon
Meta Platforms (Facebook)
META
+$371M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$633M
2
+$244M
3
+$231M
4
ARMK icon
Aramark
ARMK
+$156M
5
CLVT icon
Clarivate
CLVT
+$109M

Sector Composition

1 Consumer Discretionary 43.69%
2 Communication Services 31.59%
3 Technology 12.25%
4 Healthcare 7.71%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.47%
2,697,578
-1,685,022
2
$885M 9.15%
5,306,325
+2,226,325
3
$849M 8.77%
42,279,795
+41,816,280
4
$760M 7.85%
11,130,472
+4,920,472
5
$744M 7.7%
18,380,000
+1,200,000
6
$737M 7.62%
7,630,000
+6,510,000
7
$712M 7.36%
7,300,000
-2,500,000
8
$537M 5.56%
+4,378,181
9
$431M 4.45%
3,541,583
+2,156,583
10
$375M 3.88%
2,461,146
-96,349
11
$354M 3.66%
8,335,000
+5,995,000
12
$266M 2.75%
1,537,399
+531,399
13
$249M 2.57%
+1,578,640
14
$180M 1.87%
5,962,617
+2,912,617
15
$159M 1.65%
+3,507,000
16
$142M 1.47%
+168,000
17
$138M 1.43%
1,745,400
+871,000
18
$137M 1.41%
+3,248,245
19
$134M 1.38%
2,300,000
+1,250,000
20
$127M 1.31%
12,629,800
-10,720,200
21
$108M 1.11%
+6,037,011
22
$99.8M 1.03%
513,304
+273,304
23
$83.5M 0.86%
+1,008,888
24
$79.8M 0.83%
+320,000
25
$68.9M 0.71%
+2,000,000
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