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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
+23.15%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$4.11B
(+24%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$735M |
| 2 |
Booking.com
BKNG
|
+$484M |
| 3 |
Netflix
NFLX
|
+$433M |
| 4 |
Meta Platforms (Facebook)
META
|
+$391M |
| 5 |
Datadog
DDOG
|
+$391M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$525M |
| 2 |
Ingersoll Rand
IR
|
+$368M |
| 3 |
Carvana
CVNA
|
+$365M |
| 4 |
PNC Financial Services
PNC
|
+$353M |
| 5 |
AvalonBay Communities
AVB
|
+$327M |
Sector Composition
| 1 | Consumer Discretionary | 37.39% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$13.7B
| $1.99B | 9.39% |
12,966,567
| – | – |
|
2
JD.com
JD
$39.5B
| $1.8B | 8.52% |
20,530,179
-345,909
| -2% | -$28.9M |
|
|
3
Microsoft
MSFT
$2.94T
| $1.77B | 8.36% |
7,958,751
+3,420,000
| +75% | +$735M |
|
4
Expedia Group
EXPE
$32.1B
| $1.6B | 7.57% |
12,107,561
+2,839,689
| +31% | +$320M |
|
5
JPMorgan Chase
JPM
$922B
| $1.01B | 4.78% |
7,971,870
+394,870
| +5% | +$44.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $995M | 4.7% |
3,642,789
+1,427,000
| +64% | +$391M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $848M | 4% |
9,672,000
+3,028,000
| +46% | +$255M |
|
8
Walt Disney
DIS
$169B
| $839M | 3.96% |
4,631,481
+571,154
| +14% | +$82M |
|
|
9
Carvana
CVNA
$50.6B
| $806M | 3.8% |
16,824,925
-7,975,425
| -32% | -$365M |
|
10
US Bancorp
USB
$98.2B
| $787M | 3.71% |
16,890,419
-3,974,224
| -19% | -$168M |
|
11
Hilton Worldwide
HLT
$74.8B
| $735M | 3.47% |
6,608,545
-1,402,476
| -18% | -$139M |
|
12
Target
TGT
$62.8B
| $635M | 3% |
3,595,477
+1,288,000
| +56% | +$215M |
|
13
Danaher
DHR
$142B
| $574M | 2.71% |
2,912,886
+1,365,517
| +88% | +$274M |
|
|
14
Booking.com
BKNG
$142B
| $559M | 2.64% |
+6,275,000
| New | +$484M |
|
|
15
Netflix
NFLX
$310B
| $528M | 2.49% |
9,768,010
+8,538,760
| +695% | +$433M |
|
16
RH
RH
$3.6B
| $507M | 2.39% |
1,133,351
+588,388
| +108% | +$242M |
|
17
O'Reilly Automotive
ORLY
$68.6B
| $451M | 2.13% |
14,953,635
-5,430,000
| -27% | -$164M |
|
|
18
Datadog
DDOG
$94.1B
| $385M | 1.82% |
+3,915,765
| New | +$391M |
|
19
Amazon
AMZN
$2.74T
| $365M | 1.72% |
+2,244,000
| New | +$358M |
|
20
New York Times
NYT
$12.2B
| $332M | 1.57% |
6,405,230
+3,220,230
| +101% | +$143M |
|
21
Las Vegas Sands
LVS
$29.7B
| $318M | 1.5% |
5,339,799
-2,894,780
| -35% | -$154M |
|
22
KE Holdings
BEKE
$18.8B
| $308M | 1.45% |
5,000,000
| – | – |
|
23
Fidelity National Information Services
FIS
$21.2B
| $294M | 1.39% |
2,080,241
+155,000
| +8% | +$22.1M |
|
24
Snowflake
SNOW
$94.2B
| $280M | 1.32% |
994,012
+63,000
| +7% | +$17.9M |
|
25
Outset Medical
OM
$84M
| $260M | 1.23% |
305,050
| – | – |
|
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