DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+19.88%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.87B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
Option Care Health
OPCH
|
$117M |
| 2 |
T-Mobile US
TMUS
|
$94.6M |
| 3 |
GE Aerospace
GE
|
$80.9M |
| 4 |
NVIDIA
NVDA
|
$67.1M |
| 5 |
Builders FirstSource
BLDR
|
$42.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 2 |
KBR
KBR
|
$84.2M |
| 3 |
Amazon
AMZN
|
$76.9M |
| 4 |
IQVIA
IQV
|
$62M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $402M | 13.98% | 950,075 +158,600 | +20% | +$67.1M |
|
2
Coupang
CPNG
$52.1B
| $364M | 12.65% | 20,903,865 +620,100 | +3% | +$10.8M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 9.82% | 828,960 +99,920 | +14% | +$34M |
|
4
Eli Lilly
LLY
$657B
| $252M | 8.75% | 536,445 -69,765 | -12% | -$32.7M |
|
5
Lamb Weston
LW
$8.02B
| $238M | 8.26% | 2,066,610 +87,800 | +4% | +$10.1M |
|
|
6
T-Mobile US
TMUS
$284B
| $164M | 5.7% | 1,179,562 +681,358 | +137% | +$94.6M |
|
7
Teck Resources
TECK
$16.7B
| $144M | 5% | 3,416,742 +181,395 | +6% | +$7.64M |
|
|
8
Option Care Health
OPCH
$4.65B
| $143M | 4.96% | 4,391,174 +3,587,359 | +446% | +$117M |
|
9
News Corp Class A
NWSA
$16.6B
| $88.2M | 3.07% | 4,524,525 +1,768,400 | +64% | +$34.5M |
|
|
10
GE Aerospace
GE
$292B
| $80.9M | 2.81% | +736,095 | New | +$80.9M |
|
11
TSMC
TSM
$1.2T
| $49.1M | 1.71% | 486,190 -92,400 | -16% | -$9.32M |
|
|
12
IQVIA
IQV
$32.4B
| $44.7M | 1.55% | 198,760 -275,740 | -58% | -$62M |
|
13
Natera
NTRA
$23.1B
| $43.5M | 1.51% | 893,030 | – | – |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $42.2M | 1.47% | +310,300 | New | +$42.2M |
|
15
PTC
PTC
$25.6B
| $38.9M | 1.35% | +273,434 | New | +$38.9M |
|
16
Chevron
CVX
$324B
| $35.2M | 1.22% | 223,500 | – | – |
|
|
17
KBR
KBR
$6.5B
| $32.9M | 1.14% | 505,658 -1,293,986 | -72% | -$84.2M |
|
18
Oracle
ORCL
$635B
| $32.3M | 1.12% | +271,265 | New | +$32.3M |
|
19
Vertiv
VRT
$48.7B
| $30.6M | 1.06% | 1,233,755 -806,191 | -40% | -$20M |
|
|
20
Amazon
AMZN
$2.44T
| $28.5M | 0.99% | 218,380 -589,595 | -73% | -$76.9M |
|
21
Cameco
CCJ
$33.7B
| $27.2M | 0.95% | +869,740 | New | +$27.2M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $21M | 0.73% | +525,050 | New | +$21M |
|
23
WESCO International
WCC
$10.7B
| $20.9M | 0.73% | +116,900 | New | +$20.9M |
|
24
Skechers
SKX
$9.48B
| $19.5M | 0.68% | 371,125 -168,925 | -31% | -$8.9M |
|
25
Marvell Technology
MRVL
$54.2B
| $18.8M | 0.65% | 314,320 -257,000 | -45% | -$15.4M |
|