DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+18%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+27%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
60
New
13
Increased
21
Reduced
13
Closed
11
Top Buys
| 1 |
Unity
U
|
$1.13B |
| 2 |
Carvana
CVNA
|
$876M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Ingersoll Rand
IR
|
$368M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329M |
Top Sells
| 1 |
Alibaba
BABA
|
$815M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
Amazon
AMZN
|
$412M |
| 4 |
Danaher
DHR
|
$394M |
| 5 |
Las Vegas Sands
LVS
|
$355M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.62B | 9.49% | 20,876,088 +660,000 | +3% | +$51.2M |
|
|
2
Unity
U
$16.7B
| $1.13B | 6.63% | +12,966,567 | New | +$1.13B |
|
|
3
Carvana
CVNA
$51.4B
| $1.11B | 6.48% | 4,960,070 +3,925,070 | +379% | +$876M |
|
|
4
Microsoft
MSFT
$3.77T
| $955M | 5.59% | 4,538,751 +1,778,000 | +64% | +$374M |
|
5
Expedia Group
EXPE
$26.6B
| $850M | 4.98% | 9,267,872 +3,347,872 | +57% | +$307M |
|
6
US Bancorp
USB
$76B
| $748M | 4.38% | 20,864,643 +3,175,000 | +18% | +$114M |
|
7
JPMorgan Chase
JPM
$829B
| $729M | 4.27% | 7,577,000 +1,407,000 | +23% | +$135M |
|
8
Hilton Worldwide
HLT
$64.9B
| $684M | 4% | 8,011,021 -3,275,621 | -29% | -$279M |
|
9
O'Reilly Automotive
ORLY
$88B
| $627M | 3.67% | 1,358,909 -436,103 | -24% | -$201M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $580M | 3.4% | 2,215,789 +439,464 | +25% | +$115M |
|
11
Walt Disney
DIS
$213B
| $504M | 2.95% | 4,060,327 -629,281 | -13% | -$78.1M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $496M | 2.91% | 9,209,064 +3,549,160 | +63% | +$191M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 2.85% | 332,200 +224,154 | +207% | +$329M |
|
14
AvalonBay Communities
AVB
$27.9B
| $400M | 2.34% | 2,677,200 -834,000 | -24% | -$125M |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $384M | 2.25% | 8,234,579 -7,607,094 | -48% | -$355M |
|
|
16
Ingersoll Rand
IR
$31.6B
| $368M | 2.15% | +10,326,992 | New | +$368M |
|
17
Target
TGT
$43.6B
| $363M | 2.13% | 2,307,477 +126,202 | +6% | +$19.9M |
|
18
PNC Financial Services
PNC
$81.7B
| $353M | 2.07% | 3,211,751 +2,251,751 | +235% | +$247M |
|
19
KE Holdings
BEKE
$20.8B
| $307M | 1.79% | +5,000,000 | New | +$307M |
|
|
20
Danaher
DHR
$147B
| $295M | 1.73% | 1,371,781 -1,831,775 | -57% | -$394M |
|
21
Clarivate
CLVT
$2.92B
| $295M | 1.73% | 9,519,618 +398,826 | +4% | +$12.4M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $283M | 1.66% | 1,925,241 -1,775,000 | -48% | -$261M |
|
23
Ball Corp
BALL
$14.3B
| $263M | 1.54% | +3,163,380 | New | +$263M |
|
24
Dynatrace
DT
$15.3B
| $241M | 1.41% | +5,878,352 | New | +$241M |
|
25
Snowflake
SNOW
$79.6B
| $234M | 1.37% | +931,012 | New | +$234M |
|