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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
+9.11%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$437M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.08%
Holding
46
New
16
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$325M
2
UNH icon
UnitedHealth
UNH
+$254M
3
LULU icon
lululemon athletica
LULU
+$241M
4
LYV icon
Live Nation Entertainment
LYV
+$240M
5
DHR icon
Danaher
DHR
+$232M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$443M
2
MSFT icon
Microsoft
MSFT
+$366M
3
RH icon
RH
RH
+$325M
4
SHW icon
Sherwin-Williams
SHW
+$240M
5
FND icon
Floor & Decor
FND
+$205M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Healthcare 21.48%
3 Technology 20.3%
4 Communication Services 14.89%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$54.4M 1.02%
+360,102
New +$57.1M
GE icon
27
GE Aerospace
GE
$368B
$53.5M 1.01%
+701,680
New +$46.9M
SGHT icon
28
Sight Sciences
SGHT
$286M
$51.1M 0.96%
5,852,036
– –
SNOW icon
29
Snowflake
SNOW
$103B
$46.8M 0.88%
303,107
-829,767
-73% -$122M
FWONK icon
30
Liberty Media Series C
FWONK
$25.1B
$44.7M 0.84%
+617,540
New +$41.8M
PNC icon
31
PNC Financial Services
PNC
$99.2B
$43.1M 0.81%
+338,864
New +$51.1M
CPT icon
32
Camden Property Trust
CPT
$11.2B
$38.1M 0.72%
+363,383
New +$41.4M
VVV icon
33
Valvoline
VVV
$4.9B
$26.6M 0.5%
+760,000
New +$26.4M
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
$4.58M 0.09%
18,413
– –
HOOD icon
35
Robinhood
HOOD
$77.7B
$1.98M 0.04%
203,555
– –
ALKT icon
36
Alkami Technology
ALKT
$1.91B
– –
-2,437,455
Closed -$35.6M
FND icon
37
Floor & Decor
FND
$5.98B
– –
-2,939,175
Closed -$205M
HLT icon
38
Hilton Worldwide
HLT
$72.5B
– –
-1,110,341
Closed -$140M
INTU icon
39
Intuit
INTU
$86.3B
– –
-35,888
Closed -$14M
JD icon
40
JD.com
JD
$43.6B
– –
-445,000
Closed -$25M
MU icon
41
Micron Technology
MU
$988B
– –
-515,000
Closed -$25.7M
NVDA icon
42
NVIDIA
NVDA
$4.72T
– –
-2,364,750
Closed -$34.6M
RACE icon
43
Ferrari
RACE
$69.9B
– –
-416,523
Closed -$89.2M
SHW icon
44
Sherwin-Williams
SHW
$83.7B
– –
-1,009,700
Closed -$240M
TEAM icon
45
Atlassian
TEAM
$24.9B
– –
-439,646
Closed -$56.6M
WDAY icon
46
Workday
WDAY
$39B
– –
-546,939
Closed -$91.5M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, D1 Capital Partners held 46 positions worth $5.31B, up 9% from $4.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners's Q1 2023 filing shows 16 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Elevance Health: 683,000 shares worth $314M. The largest sale was Amazon, an estimated $443M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • D1 Capital Partners's largest Q1 2023 buy was Elevance Health: 683,000 shares worth $314M.
  • D1 Capital Partners added most to Somnigroup International in Q1 2023, an estimated $119M increase.
  • D1 Capital Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $443M.
  • D1 Capital Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $240M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $5.31B portfolio in Q1 2023.
  • D1 Capital Partners opened 16 new positions and closed 11 in Q1 2023.
  • D1 Capital Partners's portfolio value rose 9% quarter-over-quarter to $5.31B.

Based on D1 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.