DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-14.72%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
(+42%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
40
New
16
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$839M |
| 2 |
Walt Disney
DIS
|
$629M |
| 3 |
Danaher
DHR
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$371M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Netflix
NFLX
|
$633M |
| 2 |
Amazon
AMZN
|
$244M |
| 3 |
ServiceNow
NOW
|
$231M |
| 4 |
Aramark
ARMK
|
$156M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.01B | 10.47% | 2,697,578 -1,685,022 | -38% | -$633M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $885M | 9.15% | 5,306,325 +2,226,325 | +72% | +$371M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $849M | 8.77% | 2,818,653 +2,787,752 | +9,022% | +$839M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $760M | 7.85% | 11,130,472 +4,920,472 | +79% | +$336M |
|
5
JD.com
JD
$44.1B
| $744M | 7.7% | 18,380,000 +1,200,000 | +7% | +$48.6M |
|
|
6
Walt Disney
DIS
$213B
| $737M | 7.62% | 7,630,000 +6,510,000 | +581% | +$629M |
|
|
7
Amazon
AMZN
$2.44T
| $712M | 7.36% | 365,000 -125,000 | -26% | -$244M |
|
|
8
Danaher
DHR
$147B
| $537M | 5.56% | +3,881,366 | New | +$537M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $431M | 4.45% | 3,541,583 +2,156,583 | +156% | +$262M |
|
10
Ferrari
RACE
$85B
| $375M | 3.88% | 2,461,146 -96,349 | -4% | -$14.7M |
|
11
Las Vegas Sands
LVS
$39.6B
| $354M | 3.66% | 8,335,000 +5,995,000 | +256% | +$255M |
|
12
Linde
LIN
$224B
| $266M | 2.75% | 1,537,399 +531,399 | +53% | +$91.9M |
|
13
Microsoft
MSFT
$3.77T
| $249M | 2.57% | +1,578,640 | New | +$249M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $180M | 1.87% | 5,962,617 +2,912,617 | +95% | +$88.1M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $159M | 1.65% | +3,507,000 | New | +$159M |
|
16
AutoZone
AZO
$70.2B
| $142M | 1.47% | +168,000 | New | +$142M |
|
17
Guidewire Software
GWRE
$18.3B
| $138M | 1.43% | 1,745,400 +871,000 | +100% | +$69.1M |
|
18
Micron Technology
MU
$133B
| $137M | 1.41% | +3,248,245 | New | +$137M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.38% | 115,000 +62,500 | +119% | +$72.6M |
|
20
Tencent Music
TME
$37.8B
| $127M | 1.31% | 12,629,800 -10,720,200 | -46% | -$108M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $108M | 1.11% | +6,037,011 | New | +$108M |
|
22
Alibaba
BABA
$322B
| $99.8M | 1.03% | 513,304 +273,304 | +114% | +$53.2M |
|
23
Nike
NKE
$114B
| $83.5M | 0.86% | +1,008,888 | New | +$83.5M |
|
24
UnitedHealth
UNH
$281B
| $79.8M | 0.83% | +320,000 | New | +$79.8M |
|
25
US Bancorp
USB
$76B
| $68.9M | 0.71% | +2,000,000 | New | +$68.9M |
|