DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+8.72%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-18%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
40
New
3
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$159M |
| 2 |
Equity Residential
EQR
|
$109M |
| 3 |
Mastercard
MA
|
$72.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.6M |
| 5 |
Amazon
AMZN
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$400M |
| 2 |
Rivian
RIVN
|
$179M |
| 3 |
Insulet
PODD
|
$177M |
| 4 |
Meta Platforms (Facebook)
META
|
$159M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Communication Services | 15.56% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.95% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $678M | 11.92% | 28,908,951 +2,071 | +0% | +$48.6K |
|
|
2
Philip Morris
PM
$260B
| $447M | 7.85% | 4,748,356 +1,692,312 | +55% | +$159M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $443M | 7.78% | 1,251,278 -449,300 | -26% | -$159M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $340M | 5.98% | 6,677,472 -2,782,845 | -29% | -$142M |
|
5
Elevance Health
ELV
$71.8B
| $325M | 5.71% | 689,032 -270,000 | -28% | -$127M |
|
6
HDFC Bank
HDB
$182B
| $288M | 5.07% | 4,297,701 +74,000 | +2% | +$4.97M |
|
7
Nu Holdings
NU
$71.5B
| $280M | 4.92% | 33,613,678 -6,043,591 | -15% | -$50.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 4.81% | 1,959,069 +498,181 | +34% | +$69.6M |
|
|
9
Equity Residential
EQR
$25.3B
| $271M | 4.77% | 4,438,082 +1,789,018 | +68% | +$109M |
|
10
Invitation Homes
INVH
$19.2B
| $255M | 4.48% | 7,470,374 -1,215,885 | -14% | -$41.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $242M | 4.25% | 642,542 -1,064,448 | -62% | -$400M |
|
12
GE Aerospace
GE
$292B
| $239M | 4.2% | 1,872,652 -774,000 | -29% | -$98.8M |
|
|
13
Insulet
PODD
$23.9B
| $218M | 3.83% | 1,004,946 -816,000 | -45% | -$177M |
|
14
Warby Parker
WRBY
$3.2B
| $211M | 3.7% | 14,944,023 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $187M | 3.28% | 1,228,402 +324,000 | +36% | +$49.2M |
|
16
Camden Property Trust
CPT
$12B
| $147M | 2.58% | 1,476,927 -150,229 | -9% | -$14.9M |
|
|
17
Rivian
RIVN
$16.5B
| $138M | 2.42% | 5,866,314 -7,617,566 | -56% | -$179M |
|
18
RH
RH
$4.23B
| $95M | 1.67% | 326,000 | – | – |
|
|
19
Mastercard
MA
$538B
| $88.8M | 1.56% | 208,305 +170,305 | +448% | +$72.6M |
|
20
Liberty Media Series C
FWONK
$25B
| $83.6M | 1.47% | 1,323,860 -647,148 | -33% | -$40.9M |
|
21
Visa
V
$683B
| $79.5M | 1.4% | 305,478 -346,000 | -53% | -$90.1M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $73M | 1.28% | 943,357 -1,427,000 | -60% | -$110M |
|
23
Entegris
ENTG
$12.7B
| $65.2M | 1.15% | 544,178 -656,822 | -55% | -$78.7M |
|
24
Procore
PCOR
$10.4B
| $56.3M | 0.99% | 812,659 | – | – |
|
25
dLocal
DLO
$4.25B
| $48.4M | 0.85% | 2,736,649 | – | – |
|