DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-1.36%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-11%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
38
New
5
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Floor & Decor
FND
|
$205M |
| 2 |
Amazon
AMZN
|
$196M |
| 3 |
RH
RH
|
$171M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$93.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$235M |
| 2 |
Micron Technology
MU
|
$128M |
| 3 |
T-Mobile US
TMUS
|
$123M |
| 4 |
Insulet
PODD
|
$104M |
| 5 |
Mastercard
MA
|
$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 31.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 5.2% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $718M | 14.72% | 2,993,787 +275,699 | +10% | +$66.1M |
|
|
2
Amazon
AMZN
$2.44T
| $617M | 12.64% | 7,340,913 +2,333,293 | +47% | +$196M |
|
|
3
RH
RH
$4.23B
| $473M | 9.7% | 1,770,635 +640,988 | +57% | +$171M |
|
|
4
Insulet
PODD
$23.9B
| $287M | 5.89% | 975,373 -352,823 | -27% | -$104M |
|
5
Expedia Group
EXPE
$26.6B
| $275M | 5.65% | 3,144,400 -148,237 | -5% | -$13M |
|
6
Rivian
RIVN
$16.5B
| $256M | 5.26% | 13,908,880 -1,682,108 | -11% | -$31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 5.2% | 2,877,000 +1,057,000 | +58% | +$93.3M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $240M | 4.91% | 1,009,700 -989,000 | -49% | -$235M |
|
|
9
Floor & Decor
FND
$8.82B
| $205M | 4.2% | +2,939,175 | New | +$205M |
|
10
Warby Parker
WRBY
$3.2B
| $202M | 4.13% | 14,944,023 | – | – |
|
11
Snowflake
SNOW
$79.6B
| $163M | 3.33% | 1,132,874 -427,126 | -27% | -$61.3M |
|
12
Hilton Worldwide
HLT
$64.9B
| $140M | 2.88% | 1,110,341 -152,663 | -12% | -$19.3M |
|
13
Procore
PCOR
$10.4B
| $118M | 2.41% | 2,492,656 -95,000 | -4% | -$4.48M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $104M | 2.12% | +3,016,852 | New | +$104M |
|
15
Workday
WDAY
$61.6B
| $91.5M | 1.88% | 546,939 -365,061 | -40% | -$61.1M |
|
16
BILL Holdings
BILL
$4.72B
| $90.7M | 1.86% | +832,175 | New | +$90.7M |
|
17
Ferrari
RACE
$85B
| $89.2M | 1.83% | 416,523 -234,218 | -36% | -$50.2M |
|
18
dLocal
DLO
$4.25B
| $86.9M | 1.78% | 5,582,153 +298,433 | +6% | +$4.65M |
|
19
Alibaba
BABA
$322B
| $81.9M | 1.68% | +930,000 | New | +$81.9M |
|
20
Sight Sciences
SGHT
$213M
| $71.5M | 1.47% | 5,852,036 | – | – |
|
21
Datadog
DDOG
$47.7B
| $60M | 1.23% | 816,000 +86,593 | +12% | +$6.36M |
|
22
Atlassian
TEAM
$46.6B
| $56.6M | 1.16% | 439,646 +68,770 | +19% | +$8.85M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $56.2M | 1.15% | 895,000 -535,000 | -37% | -$33.6M |
|
24
Alkami Technology
ALKT
$2.66B
| $35.6M | 0.73% | 2,437,455 -1,213,263 | -33% | -$17.7M |
|
25
NVIDIA
NVDA
$4.24T
| $34.6M | 0.71% | 236,475 -367,655 | -61% | -$53.7M |
|