DPM Capital as of Dec. 31, 2018
Portfolio Holdings for DPM Capital
DPM Capital holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 21.1 | $36M | 704k | 51.46 | |
| Synchrony Financial (SYF) | 13.3 | $23M | 975k | 23.46 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $15M | 15k | 1035.64 | |
| Goldman Sachs (GS) | 8.4 | $15M | 87k | 167.05 | |
| Southwest Airlines (LUV) | 8.3 | $14M | 308k | 46.48 | |
| Facebook Inc cl a (META) | 8.0 | $14M | 105k | 131.09 | |
| Delta Air Lines (DAL) | 6.6 | $11M | 227k | 49.90 | |
| Packaging Corporation of America (PKG) | 6.6 | $11M | 135k | 83.46 | |
| Ares Capital Corporation (ARCC) | 6.6 | $11M | 723k | 15.58 | |
| Apple (AAPL) | 5.2 | $8.9M | 57k | 157.74 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.7M | 124k | 46.08 | |
| Axalta Coating Sys (AXTA) | 2.5 | $4.4M | 186k | 23.42 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 13k | 113.67 |
