DPM Capital LLC

Concentrated strategySector-focusedLong-term holder

Total reported value

$78.7M

Reporting period: 2021-12-31 · Number of holdings: 1

DPM Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $78.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DVA	Davita INC	Stock-Healthcare	100.00%	—	-22.69%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	1	$78.7M	0	1DVA Top holdings2021-12-31 1.DVA
2021-09-30	2	$106.9M	0	1DVA 2BCH Top holdings2021-09-30 1.DVA 2.BCH
2021-06-30	2	$112.9M	31	1DVA 2BCH Top holdings2021-06-30 1.DVA 2.BCH
2021-03-31	2	$153.9M	38	1DVA 2BCH Top holdings2021-03-31 1.DVA 2.BCH
2020-12-31	7	$223.6M	32	1DVA 2L 3BRK-B Top holdings2020-12-31 1.DVA 2.L 3.BRK-B 4.BCH 5.CMCSA 6.SIRIEUR 7.ABMDEUR
2020-09-30	9	$165.8M	13	1DVA 2L 3BRK-B Top holdings2020-09-30 1.DVA 2.L 3.BRK-B 4.CMCSA 5.BCH 6.KOF 7.SIRIEUR 8.ABMDEUR 9.KHC
2020-06-30	9	$164.5M	48	1DVA 2L 3BRK-B Top holdings2020-06-30 1.DVA 2.L 3.BRK-B 4.CMCSA 5.KOF 6.SIRIEUR 7.USB 8.ABMDEUR 9.KHC
2020-03-31	7	$130.5M	36	1DVA 2SIRIEUR 3KO Top holdings2020-03-31 1.DVA 2.SIRIEUR 3.KO 4.L 5.CMCSA 6.ABMDEUR 7.KHC
2019-12-31	7	$131.4M	41	1DVA 2SYF 3AXTA Top holdings2019-12-31 1.DVA 2.SYF 3.AXTA 4.DLTR 5.CAKE 6.KHC 7.ABMDEUR
2019-09-30	4	$118.7M	56	1DVA 2SYF 3PCRX Top holdings2019-09-30 1.DVA 2.SYF 3.PCRX 4.AXTA
2019-06-30	6	$173.0M	31	1DVA 2SYF 3GS Top holdings2019-06-30 1.DVA 2.SYF 3.GS 4.WFC 5.PKG 6.DAL
2019-03-31	8	$188.1M	59	1DVA 2SYF 3GS Top holdings2019-03-31 1.DVA 2.SYF 3.GS 4.PKG 5.META 6.GOOG 7.DAL 8.WFC
2018-12-31	13	$171.4M	0	1DVA 2SYF 3GOOG Top holdings2018-12-31 1.DVA 2.SYF 3.GOOG 4.GS 5.LUV 6.META 7.DAL 8.PKG 9.ARCC 10.AAPL

Holding changes this quarter

Position changes disclosed by DPM Capital LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is DPM Capital LLC and what type of investor is it?

DPM Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $78.7M, spread across 1 disclosed positions.

What are DPM Capital LLC's largest equity positions?

Based on the latest 13F filing, DPM Capital LLC's top holdings by market value are: 1. Davita INC (DVA) — $78.7M (100.0%)

What changes did DPM Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for DPM Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does DPM Capital LLC focus on?

DPM Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%