DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+0.76%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-36%)
Cap. Flow
-$7.67B
Cap. Flow
% of AUM
-56.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
8
Reduced
16
Closed
20
Top Buys
| 1 |
T-Mobile US
TMUS
|
$594M |
| 2 |
New Oriental
EDU
|
$345M |
| 3 |
Snowflake
SNOW
|
$249M |
| 4 |
Ball Corp
BALL
|
$240M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$235M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.19B |
| 2 |
JPMorgan Chase
JPM
|
$1.01B |
| 3 |
Unity
U
|
$903M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$848M |
| 5 |
US Bancorp
USB
|
$787M |
Sector Composition
| 1 | Consumer Discretionary | 41.28% |
| 2 | Technology | 24.41% |
| 3 | Communication Services | 16.96% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.37B | 10.13% | 5,802,932 -2,155,819 | -27% | -$508M |
|
2
JD.com
JD
$44.1B
| $1.01B | 7.5% | 12,016,558 -8,513,621 | -41% | -$718M |
|
|
3
Expedia Group
EXPE
$26.6B
| $892M | 6.6% | 5,181,627 -6,925,934 | -57% | -$1.19B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $826M | 6.11% | 2,803,151 -839,638 | -23% | -$247M |
|
5
Danaher
DHR
$147B
| $598M | 4.42% | 2,655,206 +72,860 | +3% | +$16.4M |
|
|
6
T-Mobile US
TMUS
$284B
| $594M | 4.4% | +4,741,000 | New | +$594M |
|
7
Hilton Worldwide
HLT
$64.9B
| $574M | 4.25% | 4,750,087 -1,858,458 | -28% | -$225M |
|
8
Carvana
CVNA
$51.4B
| $525M | 3.88% | 1,999,326 -1,365,659 | -41% | -$358M |
|
9
Amazon
AMZN
$2.44T
| $509M | 3.77% | 164,600 +52,400 | +47% | +$162M |
|
10
Netflix
NFLX
$513B
| $491M | 3.64% | 942,000 -34,801 | -4% | -$18.2M |
|
|
11
Snowflake
SNOW
$79.6B
| $477M | 3.53% | 2,079,496 +1,085,484 | +109% | +$249M |
|
12
RH
RH
$4.23B
| $451M | 3.34% | 756,450 -376,901 | -33% | -$225M |
|
13
Datadog
DDOG
$47.7B
| $446M | 3.3% | 5,357,275 +1,441,510 | +37% | +$120M |
|
14
Booking.com
BKNG
$181B
| $420M | 3.11% | 180,311 -70,689 | -28% | -$165M |
|
|
15
Unity
U
$16.7B
| $398M | 2.95% | 3,967,037 -8,999,530 | -69% | -$903M |
|
|
16
Ball Corp
BALL
$14.3B
| $371M | 2.74% | 4,374,447 +2,828,067 | +183% | +$240M |
|
|
17
New Oriental
EDU
$7.85B
| $350M | 2.59% | 25,032,390 +24,632,390 | +6,158% | +$345M |
|
18
Baxter International
BAX
$12.7B
| $274M | 2.03% | 3,245,000 +1,195,000 | +58% | +$101M |
|
19
Outset Medical
OM
$247M
| $249M | 1.84% | 4,575,753 -1 | -0% | -$54 |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $235M | 1.74% | +924,000 | New | +$235M |
|
21
Peloton Interactive
PTON
$3.1B
| $230M | 1.7% | +2,044,000 | New | +$230M |
|
22
Nike
NKE
$114B
| $223M | 1.65% | +1,681,000 | New | +$223M |
|
23
KE Holdings
BEKE
$20.8B
| $221M | 1.64% | 3,880,784 -1,119,216 | -22% | -$63.8M |
|
24
Walt Disney
DIS
$213B
| $212M | 1.57% | 1,148,412 -3,483,069 | -75% | -$643M |
|
|
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
| $205M | 1.52% | 5,415,524 +2,416,941 | +81% | +$91.5M |
|