Portfolio (Quarterly)
Guide ↗
D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DPC HOLDINGS PLC | — | 125,000.0 | $6.1M | 0.02% | NEW | — | $49.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
20.8%
Industrials
15.3%
Communication Services
15.2%
Technology
14.5%
Healthcare
9.1%
Financial Services
8.8%
Basic Materials
7.3%
Real Estate
5.1%
Consumer Defensive
3.9%