DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+23.1%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+24%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$761M |
| 2 |
Booking.com
BKNG
|
$559M |
| 3 |
Netflix
NFLX
|
$462M |
| 4 |
Meta Platforms (Facebook)
META
|
$390M |
| 5 |
Datadog
DDOG
|
$385M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$611M |
| 2 |
Carvana
CVNA
|
$382M |
| 3 |
Ingersoll Rand
IR
|
$368M |
| 4 |
PNC Financial Services
PNC
|
$353M |
| 5 |
AvalonBay Communities
AVB
|
$330M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $1.99B | 9.39% | 12,966,567 | – | – |
|
2
JD.com
JD
$44.1B
| $1.8B | 8.52% | 20,530,179 -345,909 | -2% | -$30.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.77B | 8.36% | 7,958,751 +3,420,000 | +75% | +$761M |
|
4
Expedia Group
EXPE
$26.6B
| $1.6B | 7.57% | 12,107,561 +2,839,689 | +31% | +$376M |
|
5
JPMorgan Chase
JPM
$829B
| $1.01B | 4.78% | 7,971,870 +394,870 | +5% | +$50.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $995M | 4.7% | 3,642,789 +1,427,000 | +64% | +$390M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $848M | 4% | 483,600 +151,400 | +46% | +$265M |
|
8
Walt Disney
DIS
$213B
| $839M | 3.96% | 4,631,481 +571,154 | +14% | +$103M |
|
|
9
Carvana
CVNA
$51.4B
| $806M | 3.8% | 3,364,985 -1,595,085 | -32% | -$382M |
|
10
US Bancorp
USB
$76B
| $787M | 3.71% | 16,890,419 -3,974,224 | -19% | -$185M |
|
11
Hilton Worldwide
HLT
$64.9B
| $735M | 3.47% | 6,608,545 -1,402,476 | -18% | -$156M |
|
12
Target
TGT
$43.6B
| $635M | 3% | 3,595,477 +1,288,000 | +56% | +$227M |
|
13
Danaher
DHR
$147B
| $574M | 2.71% | 2,582,346 +1,210,565 | +88% | +$269M |
|
|
14
Booking.com
BKNG
$181B
| $559M | 2.64% | +251,000 | New | +$559M |
|
|
15
Netflix
NFLX
$513B
| $528M | 2.49% | 976,801 +853,876 | +695% | +$462M |
|
16
RH
RH
$4.23B
| $507M | 2.39% | 1,133,351 +588,388 | +108% | +$263M |
|
17
O'Reilly Automotive
ORLY
$88B
| $451M | 2.13% | 996,909 -362,000 | -27% | -$164M |
|
|
18
Datadog
DDOG
$47.7B
| $385M | 1.82% | +3,915,765 | New | +$385M |
|
19
Amazon
AMZN
$2.44T
| $365M | 1.72% | +112,200 | New | +$365M |
|
20
New York Times
NYT
$9.74B
| $332M | 1.57% | 6,405,230 +3,220,230 | +101% | +$167M |
|
21
Las Vegas Sands
LVS
$39.6B
| $318M | 1.5% | 5,339,799 -2,894,780 | -35% | -$173M |
|
22
KE Holdings
BEKE
$20.8B
| $308M | 1.45% | 5,000,000 | – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $294M | 1.39% | 2,080,241 +155,000 | +8% | +$21.9M |
|
24
Snowflake
SNOW
$79.6B
| $280M | 1.32% | 994,012 +63,000 | +7% | +$17.7M |
|
25
Outset Medical
OM
$247M
| $260M | 1.23% | 4,575,754 | – | – |
|