DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+19.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.31B
AUM Growth
+$2.31B
(+15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$210M |
| 2 |
IQVIA
IQV
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 4 |
Amazon
AMZN
|
$83.5M |
| 5 |
NVIDIA
NVDA
|
$57.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$140M |
| 2 |
Chevron
CVX
|
$124M |
| 3 |
Vertiv
VRT
|
$55.5M |
| 4 |
Cenovus Energy
CVE
|
$52.4M |
| 5 |
Eli Lilly
LLY
|
$45.2M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $302M | 13.1% | 20,283,765 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $220M | 9.53% | 791,475 +208,560 | +36% | +$57.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $210M | 9.11% | +729,040 | New | +$210M |
|
|
4
Eli Lilly
LLY
$657B
| $208M | 9.02% | 606,210 -131,515 | -18% | -$45.2M |
|
5
Lamb Weston
LW
$8.02B
| $207M | 8.96% | 1,978,810 +320,935 | +19% | +$33.5M |
|
6
Teck Resources
TECK
$16.7B
| $118M | 5.12% | 3,235,347 +1,454,642 | +82% | +$53.1M |
|
7
KBR
KBR
$6.5B
| $99.1M | 4.29% | 1,799,644 +112,176 | +7% | +$6.18M |
|
|
8
IQVIA
IQV
$32.4B
| $94.4M | 4.09% | +474,500 | New | +$94.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 3.95% | +877,720 | New | +$91M |
|
|
10
Amazon
AMZN
$2.44T
| $83.5M | 3.62% | +807,975 | New | +$83.5M |
|
11
T-Mobile US
TMUS
$284B
| $72.2M | 3.13% | 498,204 +43,842 | +10% | +$6.35M |
|
12
TSMC
TSM
$1.2T
| $53.8M | 2.33% | +578,590 | New | +$53.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 2.2% | 239,615 -662,060 | -73% | -$140M |
|
14
Natera
NTRA
$23.1B
| $49.6M | 2.15% | 893,030 +249,500 | +39% | +$13.9M |
|
15
News Corp Class A
NWSA
$16.6B
| $47.6M | 2.06% | +2,756,125 | New | +$47.6M |
|
|
16
Chevron
CVX
$324B
| $36.5M | 1.58% | 223,500 -760,155 | -77% | -$124M |
|
17
Freeport-McMoran
FCX
$63.7B
| $34.3M | 1.48% | 837,627 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $32.3M | 1.4% | 329,677 +21,442 | +7% | +$2.1M |
|
|
19
Vertiv
VRT
$48.7B
| $29.2M | 1.26% | 2,039,946 -3,876,174 | -66% | -$55.5M |
|
20
Skechers
SKX
$9.48B
| $25.7M | 1.11% | +540,050 | New | +$25.7M |
|
21
Option Care Health
OPCH
$4.65B
| $25.5M | 1.11% | 803,815 -722,305 | -47% | -$22.9M |
|
22
Illumina
ILMN
$15.8B
| $25.4M | 1.1% | +109,285 | New | +$25.4M |
|
23
Marvell Technology
MRVL
$54.2B
| $24.7M | 1.07% | +571,320 | New | +$24.7M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $21.9M | 0.95% | +1,176,875 | New | +$21.9M |
|
25
Palo Alto Networks
PANW
$127B
| $15M | 0.65% | 75,235 -34,035 | -31% | -$6.8M |
|