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DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
-14.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.86B
(+42%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
46.11%
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
|
+$1.07B |
| 2 |
Walt Disney
DIS
|
+$823M |
| 3 |
Danaher
DHR
|
+$590M |
| 4 |
Hilton Worldwide
HLT
|
+$479M |
| 5 |
Meta Platforms (Facebook)
META
|
+$436M |
Top Sells
| 1 |
Netflix
NFLX
|
+$596M |
| 2 |
Amazon
AMZN
|
+$242M |
| 3 |
ServiceNow
NOW
|
+$231M |
| 4 |
Aramark
ARMK
|
+$156M |
| 5 |
Tencent Music
TME
|
+$132M |
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
Netflix
NFLX
$310B
| $1.01B | 10.47% |
26,975,780
-16,850,220
| -38% | -$596M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $885M | 9.15% |
5,306,325
+2,226,325
| +72% | +$436M |
|
|
3
O'Reilly Automotive
ORLY
$68.6B
| $849M | 8.77% |
42,279,795
+41,816,280
| +9,022% | +$1.07B |
|
|
4
Hilton Worldwide
HLT
$74.8B
| $760M | 7.85% |
11,130,472
+4,920,472
| +79% | +$479M |
|
5
JD.com
JD
$39.5B
| $744M | 7.7% |
18,380,000
+1,200,000
| +7% | +$47.9M |
|
|
6
Walt Disney
DIS
$169B
| $737M | 7.62% |
7,630,000
+6,510,000
| +581% | +$823M |
|
|
7
Amazon
AMZN
$2.74T
| $712M | 7.36% |
7,300,000
-2,500,000
| -26% | -$242M |
|
|
8
Danaher
DHR
$142B
| $537M | 5.56% |
+4,378,181
| New | +$590M |
|
9
Fidelity National Information Services
FIS
$21.2B
| $431M | 4.45% |
3,541,583
+2,156,583
| +156% | +$299M |
|
10
Ferrari
RACE
$66.1B
| $375M | 3.88% |
2,461,146
-96,349
| -4% | -$15.5M |
|
11
Las Vegas Sands
LVS
$29.7B
| $354M | 3.66% |
8,335,000
+5,995,000
| +256% | +$363M |
|
12
Linde
LIN
$238B
| $266M | 2.75% |
1,537,399
+531,399
| +53% | +$105M |
|
13
Microsoft
MSFT
$2.94T
| $249M | 2.57% |
+1,578,640
| New | +$260M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $180M | 1.87% |
5,962,617
+2,912,617
| +95% | +$145M |
|
15
Live Nation Entertainment
LYV
$41.5B
| $159M | 1.65% |
+3,507,000
| New | +$217M |
|
16
AutoZone
AZO
$48.5B
| $142M | 1.47% |
+168,000
| New | +$175M |
|
17
Guidewire Software
GWRE
$11.7B
| $138M | 1.43% |
1,745,400
+871,000
| +100% | +$91M |
|
18
Micron Technology
MU
$1.02T
| $137M | 1.41% |
+3,248,245
| New | +$169M |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $134M | 1.38% |
2,300,000
+1,250,000
| +119% | +$84.7M |
|
|
20
Tencent Music
TME
$14.5B
| $127M | 1.31% |
12,629,800
-10,720,200
| -46% | -$132M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $108M | 1.11% |
+6,037,011
| New | +$152M |
|
22
Alibaba
BABA
$282B
| $99.8M | 1.03% |
513,304
+273,304
| +114% | +$57M |
|
23
Nike
NKE
$63.3B
| $83.5M | 0.86% |
+1,008,888
| New | +$93.9M |
|
24
UnitedHealth
UNH
$380B
| $79.8M | 0.83% |
+320,000
| New | +$88.1M |
|
25
US Bancorp
USB
$98.2B
| $68.9M | 0.71% |
+2,000,000
| New | +$96.4M |
|
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