DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+7.18%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-2.2%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$298M |
| 2 |
Camden Property Trust
CPT
|
$258M |
| 3 |
Equity Residential
EQR
|
$194M |
| 4 |
Visa
V
|
$173M |
| 5 |
AvalonBay Communities
AVB
|
$153M |
Top Sells
| 1 |
Amazon
AMZN
|
$284M |
| 2 |
Expedia Group
EXPE
|
$250M |
| 3 |
Live Nation Entertainment
LYV
|
$230M |
| 4 |
Microsoft
MSFT
|
$203M |
| 5 |
Lowe's Companies
LOW
|
$186M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Healthcare | 22.74% |
| 3 | Real Estate | 15.33% |
| 4 | Technology | 14.32% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $378M | 7.28% | 9,441,785 +3,435,000 | +57% | +$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $327M | 6.29% | 959,990 -597,000 | -38% | -$203M |
|
3
Elevance Health
ELV
$71.8B
| $307M | 5.9% | 690,732 +7,732 | +1% | +$3.44M |
|
|
4
Camden Property Trust
CPT
$12B
| $298M | 5.73% | 2,737,156 +2,373,773 | +653% | +$258M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $298M | 5.73% | +2,046,367 | New | +$298M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 5.27% | 2,289,127 -608,761 | -21% | -$72.9M |
|
7
UnitedHealth
UNH
$281B
| $241M | 4.64% | 502,200 -23,800 | -5% | -$11.4M |
|
8
Rivian
RIVN
$16.5B
| $232M | 4.46% | 13,908,880 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $219M | 4.22% | 763,578 -257,000 | -25% | -$73.8M |
|
10
Insulet
PODD
$23.9B
| $209M | 4.01% | 723,238 +281,000 | +64% | +$81M |
|
11
HDFC Bank
HDB
$182B
| $208M | 4% | 2,984,915 -13,085 | -0.4% | -$912K |
|
12
Danaher
DHR
$147B
| $202M | 3.89% | 841,700 -64,300 | -7% | -$15.4M |
|
|
13
Equity Residential
EQR
$25.3B
| $194M | 3.73% | +2,935,064 | New | +$194M |
|
14
Warby Parker
WRBY
$3.2B
| $175M | 3.36% | 14,944,023 | – | – |
|
|
15
Visa
V
$683B
| $173M | 3.32% | +726,478 | New | +$173M |
|
16
GE Aerospace
GE
$292B
| $160M | 3.08% | 1,455,000 +895,000 | +160% | +$98.3M |
|
|
17
AvalonBay Communities
AVB
$27.9B
| $153M | 2.94% | +808,348 | New | +$153M |
|
18
lululemon athletica
LULU
$24.2B
| $142M | 2.72% | 373,919 -393,915 | -51% | -$149M |
|
19
RH
RH
$4.23B
| $117M | 2.26% | 355,635 -294,000 | -45% | -$96.9M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $102M | 1.97% | 674,084 +313,982 | +87% | +$47.7M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $101M | 1.95% | 1,519,622 +568,265 | +60% | +$37.8M |
|
22
Valvoline
VVV
$4.93B
| $97.5M | 1.88% | 2,600,031 +1,840,031 | +242% | +$69M |
|
23
Procore
PCOR
$10.4B
| $82.7M | 1.59% | 1,271,659 -825,000 | -39% | -$53.7M |
|
24
dLocal
DLO
$4.25B
| $65.6M | 1.26% | 5,373,458 -308,395 | -5% | -$3.76M |
|
25
NVIDIA
NVDA
$4.24T
| $57.5M | 1.11% | +136,000 | New | +$57.5M |
|