DPM Capital as of Dec. 31, 2019
Portfolio Holdings for DPM Capital
DPM Capital holds 7 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 81.6 | $107M | 1.4M | 75.03 | |
| Synchrony Financial (SYF) | 11.8 | $16M | 431k | 36.01 | |
| Axalta Coating Sys (AXTA) | 5.8 | $7.6M | 249k | 30.40 | |
| Dollar Tree (DLTR) | 0.2 | $300k | 3.2k | 93.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $297k | 7.6k | 38.87 | |
| Kraft Heinz (KHC) | 0.2 | $265k | 8.2k | 32.16 | |
| Abiomed | 0.2 | $250k | 1.5k | 170.30 |
