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
$4.22B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$68.4M
3
+$51.8M
4
LYV icon
Live Nation Entertainment
LYV
+$37.2M
5
ASML icon
ASML
ASML
+$24.7M

Top Sells

1
+$282M
2
+$216M
3
+$207M
4
HLT icon
Hilton Worldwide
HLT
+$198M
5
SG icon
Sweetgreen
SG
+$186M

Sector Composition

1 Consumer Discretionary 44.22%
2 Technology 36.48%
3 Healthcare 11.61%
4 Communication Services 6.48%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 15.7%
2,579,964
-842,851
2
$584M 13.83%
6,154,637
-1,458,006
3
$444M 10.51%
4,176,620
+207,960
4
$401M 9.51%
15,590,987
5
$269M 6.38%
1,235,820
-206,152
6
$254M 6.03%
1,829,994
+492,057
7
$231M 5.47%
1,232,159
+276,336
8
$221M 5.24%
1,042,540
+88,989
9
$168M 3.99%
14,944,023
10
$167M 3.95%
1,237,584
-2,096,018
11
$128M 3.02%
4,858,061
12
$120M 2.84%
+533,700
13
$117M 2.78%
2,587,656
-3,737,653
14
$69.6M 1.65%
737,315
-990,587
15
$62.3M 1.48%
654,407
-863,769
16
$59.7M 1.42%
4,300,718
-794,164
17
$52.6M 1.25%
5,852,036
18
$49.3M 1.17%
10,473,502
-9,714,123
19
$49M 1.16%
440,000
-1,780,614
20
$37.2M 0.88%
+450,350
21
$26.5M 0.63%
18,413
22
$24.7M 0.59%
+52,000
23
$21.1M 0.5%
+115,000
24
$1.67M 0.04%
203,555
-6,966,591
25
– –
-1,135,031
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