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DCP
D1 Capital Partners Portfolio holdings
AUM
$11.2B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.99B
(+23%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
51
New
13
Increased
17
Reduced
8
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$325M |
| 2 |
Sherwin-Williams
SHW
|
+$322M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
Spotify
SPOT
|
+$247M |
| 5 |
Linde
LIN
|
+$207M |
Top Sells
| 1 |
PRMB
Primo Brands
PRMB
|
+$261M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
Nu Holdings
NU
|
+$163M |
| 4 |
Core & Main
CNM
|
+$130M |
| 5 |
Carpenter Technology
CRS
|
+$124M |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 10.73% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$10.9B
| $1.01B | 9.48% |
22,558,255
| – | – |
|
2
Clean Harbors
CLH
$16.4B
| $652M | 6.1% |
2,781,882
+336,299
| +14% | +$76.8M |
|
3
Flowserve
FLS
$8.86B
| $531M | 4.96% |
7,657,602
+178,251
| +2% | +$11.5M |
|
4
James Hardie Industries
JHX
$15.6B
| $506M | 4.73% |
24,402,713
+5,404,866
| +28% | +$108M |
|
5
Reddit
RDDT
$35.7B
| $487M | 4.55% |
2,118,597
+94,000
| +5% | +$19.8M |
|
6
Mercado Libre
MELI
$94.2B
| $452M | 4.23% |
224,481
+95,678
| +74% | +$201M |
|
7
Applovin
APP
$146B
| $451M | 4.21% |
669,282
-167,500
| -20% | -$106M |
|
|
8
Sea Limited
SE
$65.1B
| $445M | 4.15% |
3,485,043
+2,192,400
| +170% | +$325M |
|
9
Knight Transportation
KNX
$12.6B
| $404M | 3.77% |
7,718,299
+3,988,299
| +107% | +$187M |
|
10
Kilroy Realty
KRC
$4.7B
| $389M | 3.63% |
10,400,212
+1,917,558
| +23% | +$78.4M |
|
11
US Foods
USFD
$21.8B
| $323M | 3.01% |
4,283,474
+922,274
| +27% | +$69.3M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $315M | 2.95% |
3,154,790
-667,114
| -17% | -$63.3M |
|
|
13
Sherwin-Williams
SHW
$83.4B
| $312M | 2.91% |
+962,124
| New | +$322M |
|
|
14
Amazon
AMZN
$2.69T
| $309M | 2.89% |
+1,340,523
| New | +$307M |
|
15
XPO
XPO
$25.7B
| $277M | 2.58% |
2,035,042
-470,696
| -19% | -$64.1M |
|
|
LINE
16
Lineage Inc
LINE
$10.1B
| $259M | 2.42% |
7,402,229
+1,220,335
| +20% | +$45.1M |
|
17
Walt Disney
DIS
$173B
| $252M | 2.35% |
2,215,000
+1,009,000
| +84% | +$111M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $248M | 2.32% |
376,162
+104,762
| +39% | +$70M |
|
|
19
Spotify
SPOT
$97.9B
| $230M | 2.15% |
+395,900
| New | +$247M |
|
20
NVIDIA
NVDA
$5.02T
| $214M | 2% |
1,149,711
+533,111
| +86% | +$99.2M |
|
21
Entegris
ENTG
$20.5B
| $210M | 1.96% |
2,493,416
+1,343,435
| +117% | +$117M |
|
|
22
Linde
LIN
$241B
| $206M | 1.93% |
+483,808
| New | +$207M |
|
|
ECHO
23
EchoStar
ECHO
$26.5B
| $202M | 1.88% |
1,855,800
+1,033,600
| +126% | +$84.2M |
|
24
Capital One
COF
$131B
| $201M | 1.88% |
828,210
-153,100
| -16% | -$34.1M |
|
25
Synopsys
SNPS
$79.9B
| $178M | 1.66% |
378,350
+221,567
| +141% | +$98.4M |
|
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