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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
-1.36%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$603M
Cap. Flow
-$348M
Cap. Flow %
-7.14%
Top 10 Hldgs %
72.3%
Holding
38
New
5
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
FND icon
Floor & Decor
FND
+$214M
3
RH icon
RH
RH
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
5
BILL icon
BILL Holdings
BILL
+$99.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$229M
2
MU icon
Micron Technology
MU
+$140M
3
TMUS icon
T-Mobile US
TMUS
+$123M
4
PODD icon
Insulet
PODD
+$97.3M
5
MA icon
Mastercard
MA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 31.78%
3 Healthcare 11.49%
4 Communication Services 5.2%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$25.7M 0.53%
515,000
-2,565,000
-83% -$140M
JD icon
27
JD.com
JD
$43.5B
$25M 0.51%
445,000
-757,973
-63% -$38.1M
INTU icon
28
Intuit
INTU
$91.1B
$14M 0.29%
+35,888
New +$14.2M
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
$5.77M 0.12%
18,413
– –
HOOD icon
30
Robinhood
HOOD
$80.7B
$1.66M 0.03%
203,555
– –
ASML icon
31
ASML
ASML
$596B
– –
-159,942
Closed -$66.4M
BSX icon
32
Boston Scientific
BSX
$68.4B
– –
-1,000,000
Closed -$38.7M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
– –
-420,000
Closed -$78.7M
MA icon
34
Mastercard
MA
$498B
– –
-330,000
Closed -$93.8M
OPEN icon
35
Opendoor
OPEN
$3.54B
– –
-16,928,730
Closed -$51M
SPGI icon
36
S&P Global
SPGI
$124B
– –
-113,000
Closed -$34.5M
TMUS icon
37
T-Mobile US
TMUS
$195B
– –
-919,361
Closed -$123M
TSLA icon
38
Tesla
TSLA
$1.18T
– –
-277,581
Closed -$73.6M
1
2

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, D1 Capital Partners held 38 positions worth $4.88B, down 11% from $5.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D1 Capital Partners withdrew a net $348M in Q4 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, D1 Capital Partners opened a new position in Floor & Decor worth $205M.

  • D1 Capital Partners's largest Q4 2022 buy was Floor & Decor: 2,939,175 shares worth $205M.
  • D1 Capital Partners added most to Amazon in Q4 2022, an estimated $230M increase.
  • D1 Capital Partners's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $229M.
  • D1 Capital Partners fully exited T-Mobile US in Q4 2022, selling an estimated $123M.
  • D1 Capital Partners's ten largest holdings make up 72% of its $4.88B portfolio in Q4 2022.
  • D1 Capital Partners opened 5 new positions and closed 8 in Q4 2022.
  • D1 Capital Partners's portfolio value fell 11% quarter-over-quarter to $4.88B.

Based on D1 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.