DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+9.11%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+9%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
46
New
16
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$314M |
| 2 |
lululemon athletica
LULU
|
$280M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Live Nation Entertainment
LYV
|
$230M |
| 5 |
Danaher
DHR
|
$228M |
Top Sells
| 1 |
Amazon
AMZN
|
$474M |
| 2 |
Microsoft
MSFT
|
$414M |
| 3 |
RH
RH
|
$273M |
| 4 |
Sherwin-Williams
SHW
|
$240M |
| 5 |
Floor & Decor
FND
|
$205M |
Sector Composition
| 1 | Consumer Discretionary | 34.22% |
| 2 | Healthcare | 21.48% |
| 3 | Technology | 20.3% |
| 4 | Communication Services | 14.89% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $449M | 8.45% | 1,556,990 -1,436,797 | -48% | -$414M |
|
|
2
Elevance Health
ELV
$71.8B
| $314M | 5.91% | +683,000 | New | +$314M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 5.66% | 2,897,888 +20,888 | +0.7% | +$2.17M |
|
|
4
Amazon
AMZN
$2.44T
| $284M | 5.35% | 2,752,422 -4,588,491 | -63% | -$474M |
|
|
5
lululemon athletica
LULU
$24.2B
| $280M | 5.26% | +767,834 | New | +$280M |
|
6
Expedia Group
EXPE
$26.6B
| $250M | 4.7% | 2,571,725 -572,675 | -18% | -$55.6M |
|
|
7
UnitedHealth
UNH
$281B
| $249M | 4.68% | +526,000 | New | +$249M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $237M | 4.46% | 6,006,785 +2,989,933 | +99% | +$118M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $230M | 4.32% | +3,279,781 | New | +$230M |
|
|
10
Danaher
DHR
$147B
| $228M | 4.3% | +906,000 | New | +$228M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $216M | 4.07% | +1,020,578 | New | +$216M |
|
12
Rivian
RIVN
$16.5B
| $215M | 4.05% | 13,908,880 | – | – |
|
13
HDFC Bank
HDB
$182B
| $200M | 3.76% | +2,998,000 | New | +$200M |
|
14
Lowe's Companies
LOW
$145B
| $186M | 3.5% | +930,731 | New | +$186M |
|
15
Alibaba
BABA
$322B
| $177M | 3.33% | 1,730,404 +800,404 | +86% | +$81.8M |
|
16
Warby Parker
WRBY
$3.2B
| $158M | 2.98% | 14,944,023 | – | – |
|
|
17
RH
RH
$4.23B
| $158M | 2.98% | 649,635 -1,121,000 | -63% | -$273M |
|
18
Insulet
PODD
$23.9B
| $141M | 2.65% | 442,238 -533,135 | -55% | -$170M |
|
19
Procore
PCOR
$10.4B
| $131M | 2.47% | 2,096,659 -395,997 | -16% | -$24.8M |
|
20
Salesforce
CRM
$245B
| $111M | 2.1% | +557,412 | New | +$111M |
|
21
Datadog
DDOG
$47.7B
| $104M | 1.95% | 1,428,034 +612,034 | +75% | +$44.5M |
|
22
Futu Holdings
FUTU
$25.8B
| $93.7M | 1.76% | +1,807,952 | New | +$93.7M |
|
23
dLocal
DLO
$4.25B
| $92.2M | 1.73% | 5,681,853 +99,700 | +2% | +$1.62M |
|
24
BILL Holdings
BILL
$4.72B
| $79.1M | 1.49% | 975,000 +142,825 | +17% | +$11.6M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $65.3M | 1.23% | 951,357 +56,357 | +6% | +$3.87M |
|