DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+2.63%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
35
New
11
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$409M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Micron Technology
MU
|
$154M |
| 4 |
Workday
WDAY
|
$139M |
| 5 |
Hilton Worldwide
HLT
|
$99.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$268M |
| 2 |
Atlassian
TEAM
|
$181M |
| 3 |
Walt Disney
DIS
|
$69.6M |
| 4 |
Snowflake
SNOW
|
$45.9M |
| 5 |
T-Mobile US
TMUS
|
$42.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.13% |
| 2 | Technology | 33.65% |
| 3 | Healthcare | 12.02% |
| 4 | Materials | 7.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $633M | 11.55% | 2,718,088 +138,124 | +5% | +$32.2M |
|
2
Amazon
AMZN
$2.44T
| $566M | 10.33% | 5,007,620 +831,000 | +20% | +$93.9M |
|
3
Rivian
RIVN
$16.5B
| $513M | 9.36% | 15,590,988 +1 | +0% | +$33 |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $409M | 7.47% | +1,998,700 | New | +$409M |
|
|
5
Expedia Group
EXPE
$26.6B
| $308M | 5.63% | 3,292,637 -2,862,000 | -47% | -$268M |
|
6
Insulet
PODD
$23.9B
| $305M | 5.56% | 1,328,196 +92,376 | +7% | +$21.2M |
|
7
RH
RH
$4.23B
| $278M | 5.07% | 1,129,647 +87,107 | +8% | +$21.4M |
|
|
8
Snowflake
SNOW
$79.6B
| $265M | 4.84% | 1,560,000 -269,994 | -15% | -$45.9M |
|
9
Warby Parker
WRBY
$3.2B
| $199M | 3.64% | 14,944,023 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 3.18% | +1,820,000 | New | +$174M |
|
|
11
Micron Technology
MU
$133B
| $154M | 2.82% | +3,080,000 | New | +$154M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $152M | 2.78% | 1,263,004 +823,004 | +187% | +$99.3M |
|
|
13
Workday
WDAY
$61.6B
| $139M | 2.53% | +912,000 | New | +$139M |
|
14
Procore
PCOR
$10.4B
| $128M | 2.34% | 2,587,656 | – | – |
|
|
15
T-Mobile US
TMUS
$284B
| $123M | 2.25% | 919,361 -318,223 | -26% | -$42.7M |
|
16
Ferrari
RACE
$85B
| $120M | 2.2% | 650,741 +535,741 | +466% | +$99.1M |
|
17
dLocal
DLO
$4.25B
| $108M | 1.98% | 5,283,720 +425,659 | +9% | +$8.73M |
|
18
Mastercard
MA
$538B
| $93.8M | 1.71% | +330,000 | New | +$93.8M |
|
19
Intuitive Surgical
ISRG
$170B
| $78.7M | 1.44% | +420,000 | New | +$78.7M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $78.6M | 1.44% | +1,430,000 | New | +$78.6M |
|
|
21
Atlassian
TEAM
$46.6B
| $78.1M | 1.43% | 370,876 -861,283 | -70% | -$181M |
|
22
Tesla
TSLA
$1.08T
| $73.6M | 1.34% | 277,581 +99,681 | +56% | +$26.4M |
|
23
NVIDIA
NVDA
$4.24T
| $73.3M | 1.34% | +604,130 | New | +$73.3M |
|
24
ASML
ASML
$292B
| $66.4M | 1.21% | 159,942 +107,942 | +208% | +$44.8M |
|
25
Datadog
DDOG
$47.7B
| $64.8M | 1.18% | 729,407 +75,000 | +11% | +$6.66M |
|