DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
This Quarter Return
+3.6%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(+16%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
50
New
16
Increased
10
Reduced
7
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$295M |
| 2 |
Constellation Brands
STZ
|
$220M |
| 3 |
Entegris
ENTG
|
$209M |
| 4 |
3M
MMM
|
$175M |
| 5 |
Charles River Laboratories
CRL
|
$173M |
Top Sells
| 1 |
XPO
XPO
|
$351M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Spotify
SPOT
|
$124M |
| 5 |
HDFC Bank
HDB
|
$120M |
Sector Composition
| 1 | Consumer Discretionary | 31.29% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.87% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $934M | 15.52% | 22,551,414 | – | – |
|
2
Philip Morris
PM
$260B
| $437M | 7.26% | 3,630,033 +343,160 | +10% | +$41.3M |
|
3
Royal Caribbean
RCL
$98.7B
| $362M | 6.02% | 1,570,262 | – | – |
|
|
4
Constellation Brands
STZ
$28.5B
| $338M | 5.61% | 1,527,689 +994,639 | +187% | +$220M |
|
|
5
Elevance Health
ELV
$71.8B
| $295M | 4.9% | +799,000 | New | +$295M |
|
|
6
Entegris
ENTG
$12.7B
| $273M | 4.53% | 2,752,902 +2,111,801 | +329% | +$209M |
|
7
GE HealthCare
GEHC
$33.7B
| $273M | 4.53% | 3,486,584 +629,270 | +22% | +$49.2M |
|
|
8
XPO
XPO
$15.3B
| $267M | 4.43% | 2,033,838 -2,677,204 | -57% | -$351M |
|
|
LINE
9
Lineage, Inc. Common Stock
LINE
$9.59B
| $220M | 3.65% | 3,753,598 +2,703,598 | +257% | +$158M |
|
|
10
3M
MMM
$82.8B
| $175M | 2.91% | +1,356,493 | New | +$175M |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $173M | 2.87% | +935,820 | New | +$173M |
|
12
Applovin
APP
$162B
| $156M | 2.59% | +481,000 | New | +$156M |
|
13
Nu Holdings
NU
$71.5B
| $154M | 2.56% | +14,885,000 | New | +$154M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.45% | 252,188 +523 | +0.2% | +$306K |
|
|
15
Spotify
SPOT
$140B
| $146M | 2.43% | 326,254 -278,000 | -46% | -$124M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $130M | 2.16% | 1,004,776 -823,904 | -45% | -$107M |
|
17
Warby Parker
WRBY
$3.2B
| $127M | 2.12% | 5,261,814 -2,599,550 | -33% | -$62.9M |
|
18
Synopsys
SNPS
$112B
| $123M | 2.04% | +253,000 | New | +$123M |
|
19
Restaurant Brands International
QSR
$20.8B
| $115M | 1.92% | 1,768,419 +438,379 | +33% | +$28.6M |
|
20
Bath & Body Works
BBWI
$6.18B
| $110M | 1.82% | +2,832,000 | New | +$110M |
|
21
PTC
PTC
$25.6B
| $108M | 1.8% | 589,171 +121,171 | +26% | +$22.3M |
|
22
Toll Brothers
TOL
$13.4B
| $106M | 1.77% | +845,000 | New | +$106M |
|
23
Vistra
VST
$64.1B
| $92.6M | 1.54% | +672,000 | New | +$92.6M |
|
|
24
Amazon
AMZN
$2.44T
| $89.8M | 1.49% | 409,234 -802,000 | -66% | -$176M |
|
25
Lennar Class A
LEN
$34.5B
| $88.1M | 1.46% | 672,433 +270,433 | +67% | +$35.4M |
|