DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+15.06%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
40
New
12
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$229M |
| 2 |
Pfizer
PFE
|
$217M |
| 3 |
Live Nation Entertainment
LYV
|
$211M |
| 4 |
Constellation Brands
STZ
|
$178M |
| 5 |
Spotify
SPOT
|
$170M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$306M |
| 2 |
Nu Holdings
NU
|
$247M |
| 3 |
GE Aerospace
GE
|
$239M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Microsoft
MSFT
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 24.5% |
| 2 | Communication Services | 19.53% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 12.81% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $1.08B | 16.4% | 28,911,022 +2,071 | +0% | +$77.2K |
|
|
2
Philip Morris
PM
$260B
| $664M | 10.09% | 7,244,356 +2,496,000 | +53% | +$229M |
|
3
Equity Residential
EQR
$25.3B
| $437M | 6.65% | 6,928,682 +2,490,600 | +56% | +$157M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $382M | 5.81% | 786,252 -465,026 | -37% | -$226M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 5.45% | 2,373,083 +414,014 | +21% | +$62.5M |
|
6
HDFC Bank
HDB
$182B
| $326M | 4.96% | 5,832,958 +1,535,257 | +36% | +$85.9M |
|
7
Elevance Health
ELV
$71.8B
| $275M | 4.18% | 529,632 -159,400 | -23% | -$82.7M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $259M | 3.94% | 2,450,532 +1,997,000 | +440% | +$211M |
|
9
Invitation Homes
INVH
$19.2B
| $224M | 3.4% | 6,281,874 -1,188,500 | -16% | -$42.3M |
|
|
10
Pfizer
PFE
$141B
| $217M | 3.3% | +7,830,000 | New | +$217M |
|
11
Warby Parker
WRBY
$3.2B
| $203M | 3.09% | 14,944,023 | – | – |
|
|
12
Constellation Brands
STZ
$28.5B
| $178M | 2.71% | +656,433 | New | +$178M |
|
13
Insulet
PODD
$23.9B
| $171M | 2.6% | 997,169 -7,777 | -0.8% | -$1.33M |
|
|
14
Spotify
SPOT
$140B
| $170M | 2.58% | +644,061 | New | +$170M |
|
|
15
Nu Holdings
NU
$71.5B
| $154M | 2.34% | 12,923,939 -20,689,739 | -62% | -$247M |
|
|
16
Microsoft
MSFT
$3.77T
| $140M | 2.13% | 333,542 -309,000 | -48% | -$130M |
|
17
Amazon
AMZN
$2.44T
| $140M | 2.13% | 775,402 -453,000 | -37% | -$81.7M |
|
18
Liberty Media Series C
FWONK
$25B
| $115M | 1.75% | 1,757,834 +433,974 | +33% | +$28.5M |
|
19
Royal Caribbean
RCL
$98.7B
| $102M | 1.55% | +735,000 | New | +$102M |
|
20
GE Vernova
GEV
$167B
| $96.1M | 1.46% | +703,000 | New | +$96.1M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $87.7M | 1.33% | 1,036,342 +92,985 | +10% | +$7.86M |
|
22
AvalonBay Communities
AVB
$27.9B
| $83.2M | 1.27% | +448,525 | New | +$83.2M |
|
23
Lennar Class A
LEN
$34.5B
| $78.7M | 1.2% | +457,553 | New | +$78.7M |
|
24
UnitedHealth
UNH
$281B
| $77.2M | 1.17% | +156,000 | New | +$77.2M |
|
25
Carnival Corp
CCL
$43.2B
| $74.6M | 1.13% | +4,566,000 | New | +$74.6M |
|