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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
+18.27%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.67B
(+27%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11
Top Buys
| 1 |
Unity
U
|
+$1.09B |
| 2 |
Carvana
CVNA
|
+$696M |
| 3 |
Microsoft
MSFT
|
+$373M |
| 4 |
Ingersoll Rand
IR
|
+$346M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
Top Sells
| 1 |
Alibaba
BABA
|
+$730M |
| 2 |
Netflix
NFLX
|
+$474M |
| 3 |
Amazon
AMZN
|
+$412M |
| 4 |
Danaher
DHR
|
+$368M |
| 5 |
Las Vegas Sands
LVS
|
+$363M |
Sector Composition
| 1 | Consumer Discretionary | 36.54% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 14.48% |
| 4 | Financials | 10.72% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.3B
| $1.62B | 9.49% |
20,876,088
+660,000
| +3% | +$45.9M |
|
|
2
Unity
U
$13.6B
| $1.13B | 6.63% |
+12,966,567
| New | +$1.09B |
|
|
3
Carvana
CVNA
$52B
| $1.11B | 6.48% |
24,800,350
+19,625,350
| +379% | +$696M |
|
|
4
Microsoft
MSFT
$2.95T
| $955M | 5.59% |
4,538,751
+1,778,000
| +64% | +$373M |
|
5
Expedia Group
EXPE
$32B
| $850M | 4.98% |
9,267,872
+3,347,872
| +57% | +$301M |
|
6
US Bancorp
USB
$99.3B
| $748M | 4.38% |
20,864,643
+3,175,000
| +18% | +$116M |
|
7
JPMorgan Chase
JPM
$920B
| $729M | 4.27% |
7,577,000
+1,407,000
| +23% | +$138M |
|
8
Hilton Worldwide
HLT
$75.1B
| $684M | 4% |
8,011,021
-3,275,621
| -29% | -$274M |
|
9
O'Reilly Automotive
ORLY
$70.6B
| $627M | 3.67% |
20,383,635
-6,541,545
| -24% | -$199M |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $580M | 3.4% |
2,215,789
+439,464
| +25% | +$113M |
|
11
Walt Disney
DIS
$170B
| $504M | 2.95% |
4,060,327
-629,281
| -13% | -$78.7M |
|
12
Live Nation Entertainment
LYV
$41.2B
| $496M | 2.91% |
9,209,064
+3,549,160
| +63% | +$183M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $487M | 2.85% |
6,644,000
+4,483,080
| +207% | +$342M |
|
14
AvalonBay Communities
AVB
$73.1B
| $400M | 2.34% |
2,677,200
-834,000
| -24% | -$128M |
|
|
15
Las Vegas Sands
LVS
$30B
| $384M | 2.25% |
8,234,579
-7,607,094
| -48% | -$363M |
|
|
16
Ingersoll Rand
IR
$33B
| $368M | 2.15% |
+10,326,992
| New | +$346M |
|
17
Target
TGT
$63.7B
| $363M | 2.13% |
2,307,477
+126,202
| +6% | +$17.3M |
|
18
PNC Financial Services
PNC
$102B
| $353M | 2.07% |
3,211,751
+2,251,751
| +235% | +$242M |
|
19
KE Holdings
BEKE
$19.5B
| $307M | 1.79% |
+5,000,000
| New | +$250M |
|
|
20
Danaher
DHR
$145B
| $295M | 1.73% |
1,547,369
-2,066,242
| -57% | -$368M |
|
21
Clarivate
CLVT
$1.5B
| $295M | 1.73% |
9,519,618
+398,826
| +4% | +$10.8M |
|
22
Fidelity National Information Services
FIS
$21.6B
| $283M | 1.66% |
1,925,241
-1,775,000
| -48% | -$257M |
|
23
Ball Corp
BALL
$16.7B
| $263M | 1.54% |
+3,163,380
| New | +$243M |
|
24
Dynatrace
DT
$13B
| $241M | 1.41% |
+5,878,352
| New | +$241M |
|
25
Snowflake
SNOW
$94.6B
| $234M | 1.37% |
+931,012
| New | +$222M |
|
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