$131 Million is the total value of DPM Capital LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA INC | $107,175,000 | +36.6% | 1,428,431 | +3.9% | 81.56% | +23.3% |
| SYF | Sell | SYNCHRONY FINL | $15,532,000 | -43.3% | 431,317 | -46.3% | 11.82% | -48.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,583,000 | +40.2% | 249,427 | +39.0% | 5.77% | +26.6% |
| DLTR | New | DOLLAR TREE INC | $300,000 | – | 3,195 | +100.0% | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $297,000 | – | 7,640 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $265,000 | – | 8,240 | +100.0% | 0.20% | – |
| ABMD | New | ABIOMED INC | $250,000 | – | 1,468 | +100.0% | 0.19% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -194,262 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAVITA INC | 13 | Q4 2021 | 100.0% |
| SYNCHRONY FINL | 5 | Q4 2019 | 23.1% |
| BANCO DE CHILE | 5 | Q3 2021 | 4.6% |
| ABIOMED INC | 5 | Q4 2020 | 0.2% |
| LOEWS CORP | 4 | Q4 2020 | 17.5% |
| SIRIUS XM HOLDINGS INC | 4 | Q4 2020 | 8.5% |
| COMCAST CORP NEW | 4 | Q4 2020 | 1.7% |
| KRAFT HEINZ CO | 4 | Q3 2020 | 0.2% |
| GOLDMAN SACHS GROUP INC | 3 | Q2 2019 | 11.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q4 2020 | 13.5% |
View DPM Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-30 |
View DPM Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.