DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+10.83%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
46
New
11
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$268M |
| 2 |
XPO
XPO
|
$231M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Starbucks
SBUX
|
$116M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$378M |
| 2 |
Philip Morris
PM
|
$340M |
| 3 |
Maplebear
CART
|
$259M |
| 4 |
GE Vernova
GEV
|
$235M |
| 5 |
Pfizer
PFE
|
$213M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $919M | 17.75% | 22,551,414 -6,359,608 | -22% | -$259M |
|
|
2
XPO
XPO
$15.3B
| $506M | 9.78% | 4,711,042 +2,153,042 | +84% | +$231M |
|
|
3
Philip Morris
PM
$260B
| $399M | 7.71% | 3,286,873 -2,798,671 | -46% | -$340M |
|
4
Royal Caribbean
RCL
$98.7B
| $279M | 5.38% | 1,570,262 +58,159 | +4% | +$10.3M |
|
|
5
GE HealthCare
GEHC
$33.7B
| $268M | 5.18% | +2,857,314 | New | +$268M |
|
6
Amazon
AMZN
$2.44T
| $226M | 4.36% | 1,211,234 -80,092 | -6% | -$14.9M |
|
7
Spotify
SPOT
$140B
| $223M | 4.3% | 604,254 -75,807 | -11% | -$27.9M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $200M | 3.87% | 1,828,680 -1,714,852 | -48% | -$188M |
|
|
9
Bank of America
BAC
$376B
| $175M | 3.38% | +4,406,706 | New | +$175M |
|
10
Warner Music
WMG
$17.4B
| $165M | 3.18% | 5,264,498 +2,514,715 | +91% | +$78.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $144M | 2.78% | +251,665 | New | +$144M |
|
12
Constellation Brands
STZ
$28.5B
| $137M | 2.65% | 533,050 -41,383 | -7% | -$10.7M |
|
13
Warby Parker
WRBY
$3.2B
| $128M | 2.48% | 7,861,364 -1,582,659 | -17% | -$25.8M |
|
14
HDFC Bank
HDB
$182B
| $120M | 2.33% | 1,924,045 -1,507,953 | -44% | -$94.3M |
|
|
15
Starbucks
SBUX
$100B
| $116M | 2.24% | +1,192,028 | New | +$116M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $110M | 2.12% | 1,632,342 -199,000 | -11% | -$13.4M |
|
17
Restaurant Brands International
QSR
$20.8B
| $95.9M | 1.85% | 1,330,040 -1,513,460 | -53% | -$109M |
|
18
Viking Holdings
VIK
$28.2B
| $90.2M | 1.74% | 2,586,161 +1,703,301 | +193% | +$59.4M |
|
19
PTC
PTC
$25.6B
| $84.5M | 1.63% | +468,000 | New | +$84.5M |
|
|
LINE
20
Lineage, Inc. Common Stock
LINE
$9.59B
| $82.3M | 1.59% | +1,050,000 | New | +$82.3M |
|
21
MasTec
MTZ
$14.3B
| $81.8M | 1.58% | 664,828 -78,172 | -11% | -$9.62M |
|
22
Ametek
AME
$42.7B
| $79.8M | 1.54% | +464,633 | New | +$79.8M |
|
|
23
Lennar Class A
LEN
$34.5B
| $75.4M | 1.46% | 402,000 -2,018,000 | -83% | -$378M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $73.3M | 1.42% | +230,189 | New | +$73.3M |
|
25
Entegris
ENTG
$12.7B
| $72.1M | 1.39% | +641,101 | New | +$72.1M |
|