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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$1.26B
Cap. Flow
+$1.27B
Cap. Flow %
23.26%
Top 10 Hldgs %
66.62%
Holding
35
New
11
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$473M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
3
MU icon
Micron Technology
MU
+$179M
4
WDAY icon
Workday
WDAY
+$143M
5
MA icon
Mastercard
MA
+$109M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$292M
2
TEAM icon
Atlassian
TEAM
+$201M
3
TSLA icon
Tesla
TSLA
+$71.5M
4
DIS icon
Walt Disney
DIS
+$69.6M
5
SNOW icon
Snowflake
SNOW
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.13%
2 Technology 33.65%
3 Healthcare 12.02%
4 Materials 7.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.5B
$60.5M 1.1%
+1,202,973
New +$71.3M
ALKT icon
27
Alkami Technology
ALKT
$1.96B
$54.9M 1%
3,650,718
-650,000
-15% -$9.47M
OPEN icon
28
Opendoor
OPEN
$3.54B
$51M 0.93%
16,928,730
+6,106,111
+56% +$28M
BSX icon
29
Boston Scientific
BSX
$68.4B
$38.7M 0.71%
+1,000,000
New +$40.1M
SGHT icon
30
Sight Sciences
SGHT
$291M
$37.2M 0.68%
5,852,036
– –
SPGI icon
31
S&P Global
SPGI
$124B
$34.5M 0.63%
+113,000
New +$40.4M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$16.9M 0.31%
18,413
– –
HOOD icon
33
Robinhood
HOOD
$80.7B
$2.06M 0.04%
203,555
– –
DIS icon
34
Walt Disney
DIS
$171B
– –
-737,315
Closed -$69.6M
LYV icon
35
Live Nation Entertainment
LYV
$42.9B
– –
-450,350
Closed -$37.2M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, D1 Capital Partners held 35 positions worth $5.48B, up 30% from $4.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D1 Capital Partners deployed $1.27B of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 1,998,700 shares worth $409M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $292M trimmed.

  • D1 Capital Partners's largest Q3 2022 buy was Sherwin-Williams: 1,998,700 shares worth $409M.
  • D1 Capital Partners added most to Ferrari in Q3 2022, an estimated $107M increase.
  • D1 Capital Partners's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $292M.
  • D1 Capital Partners fully exited Walt Disney in Q3 2022, selling an estimated $69.6M.
  • D1 Capital Partners's ten largest holdings make up 67% of its $5.48B portfolio in Q3 2022.
  • D1 Capital Partners opened 11 new positions and closed 2 in Q3 2022.
  • D1 Capital Partners's portfolio value rose 30% quarter-over-quarter to $5.48B.

Based on D1 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.