DCP

D1 Capital Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$341M
2 +$305M
3 +$239M
4
ALK icon
Alaska Air
ALK
+$203M
5
ANSS
Ansys
ANSS
+$195M

Top Sells

1 +$338M
2 +$337M
3 +$181M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Consumer Discretionary 25.53%
2 Industrials 16.6%
3 Financials 16.33%
4 Technology 14.8%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CART icon
1
Maplebear
CART
$10.1B
$900M 13.78%
22,551,414
ENTG icon
2
Entegris
ENTG
$13.8B
$370M 5.66%
4,224,574
+1,471,672
SCHW icon
3
Charles Schwab
SCHW
$171B
$341M 5.22%
+4,355,608
XPO icon
4
XPO
XPO
$15.3B
$328M 5.03%
3,052,186
+1,018,348
BAC icon
5
Bank of America
BAC
$376B
$305M 4.67%
+7,299,000
ANSS
6
DELISTED
Ansys
ANSS
$274M 4.19%
864,345
+615,156
ELV icon
7
Elevance Health
ELV
$78.5B
$252M 3.85%
578,411
-220,589
CNM icon
8
Core & Main
CNM
$9.95B
$239M 3.66%
+4,945,680
PM icon
9
Philip Morris
PM
$246B
$239M 3.66%
1,505,033
-2,125,000
RCL icon
10
Royal Caribbean
RCL
$81.6B
$229M 3.51%
1,114,713
-455,549
APP icon
11
Applovin
APP
$203B
$209M 3.21%
790,000
+309,000
ALK icon
12
Alaska Air
ALK
$5.46B
$203M 3.11%
+4,130,000
RDDT icon
13
Reddit
RDDT
$36.5B
$188M 2.87%
+1,788,000
PRMB
14
Primo Brands
PRMB
$8.26B
$185M 2.84%
+5,224,266
AMZN icon
15
Amazon
AMZN
$2.27T
$181M 2.77%
951,234
+542,000
APO icon
16
Apollo Global Management
APO
$69.4B
$175M 2.68%
+1,276,209
CP icon
17
Canadian Pacific Kansas City
CP
$70.2B
$163M 2.5%
+2,327,000
BDX icon
18
Becton Dickinson
BDX
$54.2B
$154M 2.36%
+672,000
COF icon
19
Capital One
COF
$135B
$145M 2.23%
811,000
+324,000
LINE
20
Lineage Inc
LINE
$9.12B
$144M 2.21%
2,457,061
-1,296,537
SNPS icon
21
Synopsys
SNPS
$83.1B
$144M 2.2%
334,700
+81,700
CRL icon
22
Charles River Laboratories
CRL
$8.79B
$117M 1.79%
777,489
-158,331
CRS icon
23
Carpenter Technology
CRS
$11.9B
$112M 1.71%
+616,644
GEHC icon
24
GE HealthCare
GEHC
$33.8B
$101M 1.55%
1,249,584
-2,237,000
NU icon
25
Nu Holdings
NU
$72.5B
$100M 1.54%
9,803,000
-5,082,000