DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$646M
3
+$433M
4
STNE icon
StoneCo
STNE
+$325M
5
TMUS icon
T-Mobile US
TMUS
+$274M

Top Sells

1
+$558M
2
+$436M
3
+$302M
4
SNOW icon
Snowflake
SNOW
+$242M
5
META icon
Meta Platforms (Facebook)
META
+$163M

Sector Composition

1 Consumer Discretionary 42.72%
2 Technology 20.91%
3 Communication Services 12.64%
4 Healthcare 11.55%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 10.52%
11,482,642
+3,938,641
2
$1.29B 7.19%
17,789,658
+2,243,100
3
$777M 4.34%
+18,455,648
4
$772M 4.32%
2,737,873
-468,000
5
$721M 4.03%
4,389,080
-1,838,000
6
$715M 4%
2,369,941
-302,094
7
$675M 3.78%
7,507,666
+1,019,219
8
$646M 3.61%
968,235
-19,984
9
$614M 3.43%
4,802,186
+2,148,185
10
$599M 3.35%
6,881,774
+2,918,507
11
$574M 3.21%
9,103,000
+662,949
12
$573M 3.21%
6,418,702
-478,914
13
$568M 3.18%
4,020,411
-575,374
14
$558M 3.12%
2,069,227
-571,896
15
$535M 2.99%
14,274,781
+4,851,383
16
$523M 2.92%
3,090,761
+1,416,349
17
$445M 2.49%
1,310,513
-480,403
18
$433M 2.42%
+8,153,082
19
$393M 2.19%
11,304,969
+9,369,469
20
$391M 2.19%
1,292,404
-800,496
21
$376M 2.1%
1,324,082
+322,082
22
$260M 1.45%
1,186,798
+453,340
23
$252M 1.41%
+2,764,000
24
$237M 1.32%
+387,964
25
$226M 1.26%
305,050
1
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