DCP
D1 Capital Partners Portfolio holdings
AUM
$7.2B
1-Year Return
24.11%
This Quarter Return
+14.02%
1 Year Return
+24.11%
3 Year Return
+73.85%
5 Year Return
+47.87%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$677M
(+10%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
46
New
5
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
Clean Harbors
CLH
|
$289M |
| 2 |
D.R. Horton
DHI
|
$198M |
| 3 |
Nu Holdings
NU
|
$197M |
| 4 |
Louisiana-Pacific
LPX
|
$156M |
| 5 |
Toll Brothers
TOL
|
$104M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$229M |
| 2 |
Canadian Pacific Kansas City
CP
|
$163M |
| 3 |
Synopsys
SNPS
|
$144M |
| 4 |
Charles River Laboratories
CRL
|
$117M |
| 5 |
Elevance Health
ELV
|
$98M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 20.51% |
| 4 | Technology | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.9B
| $1.02B | 14.17% |
22,558,255
+6,841
| +0% | +$309K |
|
2
XPO
XPO
$15.4B
| $397M | 5.51% |
3,144,916
+92,730
| +3% | +$11.7M |
|
3
Bank of America
BAC
$369B
| $377M | 5.23% |
7,965,147
+666,147
| +9% | +$31.5M |
|
4
Core & Main
CNM
$12.7B
| $363M | 5.04% |
6,012,680
+1,067,000
| +22% | +$64.4M |
|
5
Entegris
ENTG
$12.4B
| $336M | 4.67% |
4,169,614
-54,960
| -1% | -$4.43M |
|
|
6
Clean Harbors
CLH
$12.7B
| $334M | 4.63% |
1,443,637
+1,250,615
| +648% | +$289M |
|
|
7
Nu Holdings
NU
$71.2B
| $331M | 4.6% |
24,132,933
+14,329,933
| +146% | +$197M |
|
8
Charles Schwab
SCHW
$167B
| $322M | 4.46% |
3,523,904
-831,704
| -19% | -$75.9M |
|
9
Reddit
RDDT
$44.9B
| $290M | 4.03% |
1,927,000
+139,000
| +8% | +$20.9M |
|
10
Applovin
APP
$166B
| $277M | 3.84% |
789,982
-18
| -0% | -$6.3K |
|
11
Capital One
COF
$142B
| $247M | 3.43% |
1,162,000
+351,000
| +43% | +$74.7M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $230M | 3.19% |
654,435
-209,910
| -24% | -$73.7M |
|
13
Carpenter Technology
CRS
$12.3B
| $227M | 3.16% |
822,387
+205,743
| +33% | +$56.9M |
|
14
Philip Morris
PM
$251B
| $223M | 3.1% |
1,225,033
-280,000
| -19% | -$51M |
|
|
LINE
15
Lineage, Inc. Common Stock
LINE
$9.29B
| $201M | 2.79% |
4,622,594
+2,165,533
| +88% | +$94.2M |
|
16
Apollo Global Management
APO
$75.3B
| $201M | 2.79% |
1,415,000
+138,791
| +11% | +$19.7M |
|
|
17
D.R. Horton
DHI
$54.2B
| $198M | 2.75% |
+1,539,410
| New | +$198M |
|
|
18
Toll Brothers
TOL
$14.2B
| $183M | 2.54% |
1,603,881
+913,881
| +132% | +$104M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$18.3B
| $181M | 2.52% |
2,666,395
+1,329,828
| +99% | +$90.5M |
|
|
20
Louisiana-Pacific
LPX
$6.9B
| $156M | 2.16% |
+1,812,000
| New | +$156M |
|
21
Alaska Air
ALK
$7.28B
| $156M | 2.16% |
3,142,948
-987,052
| -24% | -$48.8M |
|
22
Amazon
AMZN
$2.48T
| $154M | 2.13% |
700,887
-250,347
| -26% | -$54.9M |
|
|
PRMB
23
Primo Brands Corporation
PRMB
$9.43B
| $142M | 1.98% |
4,810,019
-414,247
| -8% | -$12.3M |
|
|
24
Elevance Health
ELV
$70.6B
| $127M | 1.76% |
326,411
-252,000
| -44% | -$98M |
|
25
Flowserve
FLS
$7.22B
| $88.3M | 1.23% |
+1,686,000
| New | +$88.3M |
|