DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
-6.24%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.94B
AUM Growth
+$6.94B
(+34%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
49
New
11
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Maplebear
CART
|
$858M |
| 2 |
Nu Holdings
NU
|
$288M |
| 3 |
Philip Morris
PM
|
$283M |
| 4 |
Meta Platforms (Facebook)
META
|
$281M |
| 5 |
Invitation Homes
INVH
|
$275M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$241M |
| 2 |
Hilton Worldwide
HLT
|
$205M |
| 3 |
AvalonBay Communities
AVB
|
$153M |
| 4 |
lululemon athletica
LULU
|
$142M |
| 5 |
Danaher
DHR
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 31.55% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $858M | 12.36% | +28,906,880 | New | +$858M |
|
2
Microsoft
MSFT
$3.77T
| $539M | 7.76% | 1,706,990 +747,000 | +78% | +$236M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $511M | 7.35% | 1,700,578 +937,000 | +123% | +$281M |
|
4
Elevance Health
ELV
$71.8B
| $418M | 6.01% | 959,032 +268,300 | +39% | +$117M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $410M | 5.91% | 9,460,317 +18,532 | +0.2% | +$803K |
|
6
Rivian
RIVN
$16.5B
| $327M | 4.72% | 13,483,880 -425,000 | -3% | -$10.3M |
|
7
GE Aerospace
GE
$292B
| $293M | 4.21% | 2,646,652 +1,191,652 | +82% | +$132M |
|
8
Insulet
PODD
$23.9B
| $290M | 4.18% | 1,820,946 +1,097,708 | +152% | +$175M |
|
|
9
Nu Holdings
NU
$71.5B
| $288M | 4.14% | +39,657,269 | New | +$288M |
|
|
10
Philip Morris
PM
$260B
| $283M | 4.08% | +3,056,044 | New | +$283M |
|
|
11
Invitation Homes
INVH
$19.2B
| $275M | 3.96% | +8,686,259 | New | +$275M |
|
12
HDFC Bank
HDB
$182B
| $249M | 3.59% | 4,223,701 +1,238,786 | +42% | +$73.1M |
|
13
Warby Parker
WRBY
$3.2B
| $197M | 2.83% | 14,944,023 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 2.75% | 1,460,888 -828,239 | -36% | -$108M |
|
15
Equity Residential
EQR
$25.3B
| $156M | 2.24% | 2,649,064 -286,000 | -10% | -$16.8M |
|
16
Camden Property Trust
CPT
$12B
| $154M | 2.22% | 1,627,156 -1,110,000 | -41% | -$105M |
|
17
Visa
V
$683B
| $150M | 2.16% | 651,478 -75,000 | -10% | -$17.3M |
|
18
Liberty Media Series C
FWONK
$25B
| $123M | 1.77% | 1,971,008 +1,454,141 | +281% | +$90.6M |
|
19
Amazon
AMZN
$2.44T
| $115M | 1.66% | +904,402 | New | +$115M |
|
20
Entegris
ENTG
$12.7B
| $113M | 1.62% | +1,201,000 | New | +$113M |
|
21
Yum! Brands
YUM
$40.8B
| $112M | 1.62% | +900,000 | New | +$112M |
|
22
Valvoline
VVV
$4.93B
| $106M | 1.53% | 3,285,031 +685,000 | +26% | +$22.1M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $105M | 1.51% | 2,370,357 +850,735 | +56% | +$37.7M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $102M | 1.47% | 680,215 -1,366,152 | -67% | -$205M |
|
25
RH
RH
$4.23B
| $86.2M | 1.24% | 326,000 -29,635 | -8% | -$7.83M |
|