DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+23.03%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+39%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
56
New
22
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$584M |
| 2 |
JPMorgan Chase
JPM
|
$580M |
| 3 |
US Bancorp
USB
|
$578M |
| 4 |
AvalonBay Communities
AVB
|
$543M |
| 5 |
Expedia Group
EXPE
|
$487M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$802M |
| 2 |
Netflix
NFLX
|
$739M |
| 3 |
Amazon
AMZN
|
$595M |
| 4 |
O'Reilly Automotive
ORLY
|
$432M |
| 5 |
Walt Disney
DIS
|
$328M |
Sector Composition
| 1 | Consumer Discretionary | 43.63% |
| 2 | Technology | 14.69% |
| 3 | Communication Services | 14.31% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.22B | 9.07% | 20,216,088 +1,836,088 | +10% | +$110M |
|
2
Hilton Worldwide
HLT
$64.9B
| $829M | 6.18% | 11,286,642 +156,170 | +1% | +$11.5M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $757M | 5.65% | 1,795,012 -1,023,641 | -36% | -$432M |
|
4
Las Vegas Sands
LVS
$39.6B
| $721M | 5.38% | 15,841,673 +7,506,673 | +90% | +$342M |
|
|
5
Alibaba
BABA
$322B
| $695M | 5.18% | 3,220,000 +2,706,696 | +527% | +$584M |
|
|
6
US Bancorp
USB
$76B
| $651M | 4.86% | 17,689,643 +15,689,643 | +784% | +$578M |
|
|
7
JPMorgan Chase
JPM
$829B
| $580M | 4.33% | +6,170,000 | New | +$580M |
|
8
Danaher
DHR
$147B
| $566M | 4.22% | 3,203,556 -677,810 | -17% | -$120M |
|
9
Microsoft
MSFT
$3.77T
| $562M | 4.19% | 2,760,751 +1,182,111 | +75% | +$241M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $543M | 4.05% | +3,511,200 | New | +$543M |
|
|
11
Walt Disney
DIS
$213B
| $523M | 3.9% | 4,689,608 -2,940,392 | -39% | -$328M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $496M | 3.7% | 3,700,241 +158,658 | +4% | +$21.3M |
|
|
13
Netflix
NFLX
$513B
| $489M | 3.65% | 1,074,514 -1,623,064 | -60% | -$739M |
|
|
14
Expedia Group
EXPE
$26.6B
| $487M | 3.63% | +5,920,000 | New | +$487M |
|
|
15
Amazon
AMZN
$2.44T
| $412M | 3.07% | 149,400 -215,600 | -59% | -$595M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $403M | 3.01% | 1,776,325 -3,530,000 | -67% | -$802M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $298M | 2.22% | 11,853,318 +10,539,918 | +802% | +$265M |
|
18
Target
TGT
$43.6B
| $262M | 1.95% | +2,181,275 | New | +$262M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $251M | 1.87% | 5,659,904 +2,152,904 | +61% | +$95.4M |
|
20
Kilroy Realty
KRC
$4.92B
| $242M | 1.8% | 4,120,000 +3,732,775 | +964% | +$219M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $214M | 1.6% | 4,727,277 -1,235,340 | -21% | -$56M |
|
22
Clarivate
CLVT
$2.92B
| $204M | 1.52% | 9,120,792 +6,759,792 | +286% | +$151M |
|
23
Ferrari
RACE
$85B
| $197M | 1.47% | 1,152,771 -1,308,375 | -53% | -$224M |
|
24
Micron Technology
MU
$133B
| $177M | 1.32% | 3,428,896 +180,651 | +6% | +$9.31M |
|
25
Douglas Emmett
DEI
$2.71B
| $155M | 1.16% | +5,061,332 | New | +$155M |
|