DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+0.89%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-9.8%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
45
New
11
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
$294M |
| 2 |
XPO
XPO
|
$272M |
| 3 |
Restaurant Brands International
QSR
|
$200M |
| 4 |
Royal Caribbean
RCL
|
$124M |
| 5 |
GE Vernova
GEV
|
$114M |
Top Sells
| 1 |
Equity Residential
EQR
|
$437M |
| 2 |
Meta Platforms (Facebook)
META
|
$382M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 4 |
HDFC Bank
HDB
|
$154M |
| 5 |
Insulet
PODD
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 37.63% |
| 2 | Consumer Staples | 12.89% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $929M | 15.67% | 28,911,022 | – | – |
|
2
Philip Morris
PM
$260B
| $617M | 10.4% | 6,085,544 -1,158,812 | -16% | -$117M |
|
|
3
Lennar Class A
LEN
$34.5B
| $363M | 6.12% | 2,420,000 +1,962,447 | +429% | +$294M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $332M | 5.6% | 3,543,532 +1,093,000 | +45% | +$102M |
|
|
5
XPO
XPO
$15.3B
| $272M | 4.58% | +2,558,000 | New | +$272M |
|
6
Amazon
AMZN
$2.44T
| $250M | 4.21% | 1,291,326 +515,924 | +67% | +$99.7M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $241M | 4.07% | 1,512,103 +777,103 | +106% | +$124M |
|
|
8
GE Vernova
GEV
$167B
| $235M | 3.96% | 1,367,462 +664,462 | +95% | +$114M |
|
|
9
HDFC Bank
HDB
$182B
| $221M | 3.72% | 3,431,998 -2,400,960 | -41% | -$154M |
|
10
Spotify
SPOT
$140B
| $213M | 3.6% | 680,061 +36,000 | +6% | +$11.3M |
|
11
Pfizer
PFE
$141B
| $213M | 3.6% | 7,621,000 -209,000 | -3% | -$5.85M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $200M | 3.38% | +2,843,500 | New | +$200M |
|
13
Nu Holdings
NU
$71.5B
| $188M | 3.18% | 14,605,159 +1,681,220 | +13% | +$21.7M |
|
14
Elevance Health
ELV
$71.8B
| $160M | 2.7% | 295,932 -233,700 | -44% | -$127M |
|
15
Warby Parker
WRBY
$3.2B
| $152M | 2.56% | 9,444,023 -5,500,000 | -37% | -$88.3M |
|
16
Constellation Brands
STZ
$28.5B
| $148M | 2.49% | 574,433 -82,000 | -12% | -$21.1M |
|
17
Microsoft
MSFT
$3.77T
| $139M | 2.35% | 311,885 -21,657 | -6% | -$9.68M |
|
18
Invitation Homes
INVH
$19.2B
| $122M | 2.06% | 3,400,874 -2,881,000 | -46% | -$103M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $118M | 1.99% | 1,831,342 +795,000 | +77% | +$51.3M |
|
20
Workday
WDAY
$61.6B
| $116M | 1.95% | 518,000 +312,500 | +152% | +$69.9M |
|
21
Marvell Technology
MRVL
$54.2B
| $108M | 1.83% | +1,547,987 | New | +$108M |
|
22
Warner Music
WMG
$17.4B
| $84.3M | 1.42% | +2,749,783 | New | +$84.3M |
|
23
MasTec
MTZ
$14.3B
| $79.5M | 1.34% | +743,000 | New | +$79.5M |
|
24
Flutter Entertainment
FLUT
$54B
| $79.2M | 1.34% | +434,500 | New | +$79.2M |
|
25
Carnival Corp
CCL
$43.2B
| $69.6M | 1.17% | 3,716,000 -850,000 | -19% | -$15.9M |
|