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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
-4.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.75B
Cap. Flow
+$2.03B
Cap. Flow %
29.3%
Top 10 Hldgs %
60.73%
Holding
49
New
11
Increased
12
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$876M
2
INVH icon
Invitation Homes
INVH
+$298M
3
NU icon
Nu Holdings
NU
+$297M
4
PM icon
Philip Morris
PM
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
HLT icon
Hilton Worldwide
HLT
+$206M
3
AVB icon
AvalonBay Communities
AVB
+$153M
4
LULU icon
lululemon athletica
LULU
+$142M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.55%
2 Healthcare 14.48%
3 Technology 14.43%
4 Communication Services 11.9%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$80.9M 1.16%
367,728
-581,710
-61% -$130M
LVS icon
27
Las Vegas Sands
LVS
$31.4B
$72.3M 1.04%
+1,576,415
New +$85.2M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$63.8M 0.92%
1,467,410
+107,410
+8% +$4.81M
APD icon
29
Air Products & Chemicals
APD
$65.5B
$57M 0.82%
201,000
+69,000
+52% +$20.2M
PCOR icon
30
Procore
PCOR
$7.57B
$53.1M 0.76%
812,659
-459,000
-36% -$30.7M
DLO icon
31
dLocal
DLO
$4.29B
$52.5M 0.76%
2,736,649
-2,636,809
-49% -$44.9M
CRM icon
32
Salesforce
CRM
$154B
$39.5M 0.57%
+195,000
New +$42.1M
MDB icon
33
MongoDB
MDB
$25.8B
$36.3M 0.52%
+105,000
New +$39.9M
SGHT icon
34
Sight Sciences
SGHT
$291M
$19.7M 0.28%
5,852,036
– –
MA icon
35
Mastercard
MA
$498B
$15M 0.22%
38,000
-2,459
-6% -$987K
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.54B
$1.87M 0.03%
+58,162
New +$1.93M
CZOO
37
DELISTED
Cazoo Group Ltd
CZOO
$1M 0.01%
18,413
– –
AMD icon
38
Advanced Micro Devices
AMD
$700B
– –
-160,000
Closed -$18.2M
AVB icon
39
AvalonBay Communities
AVB
$27.5B
– –
-808,348
Closed -$153M
DDOG icon
40
Datadog
DDOG
$94B
– –
-234,599
Closed -$23.1M
HOOD icon
41
Robinhood
HOOD
$80.7B
– –
-203,555
Closed -$2.03M
INTU icon
42
Intuit
INTU
$91.1B
– –
-79,000
Closed -$36.2M
LULU icon
43
lululemon athletica
LULU
$13.5B
– –
-373,919
Closed -$142M
MAA icon
44
Mid-America Apartment Communities
MAA
$16B
– –
-674,084
Closed -$102M
PNC icon
45
PNC Financial Services
PNC
$99.1B
– –
-399,642
Closed -$50.3M
SNOW icon
46
Snowflake
SNOW
$98.1B
– –
-187,983
Closed -$33.1M
SUI icon
47
Sun Communities
SUI
$15.8B
– –
-380,000
Closed -$49.6M
UNH icon
48
UnitedHealth
UNH
$382B
– –
-502,200
Closed -$241M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
– –
-256,346
Closed -$27.8M
1
2

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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CA
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D1 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, D1 Capital Partners held 49 positions worth $6.94B, up 34% from $5.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

D1 Capital Partners deployed $2.03B of net new capital in Q3 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Maplebear: 28,906,880 shares worth $858M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $206M trimmed.

  • D1 Capital Partners's largest Q3 2023 buy was Maplebear: 28,906,880 shares worth $858M.
  • D1 Capital Partners added most to Meta Platforms (Facebook) in Q3 2023, an estimated $282M increase.
  • D1 Capital Partners's biggest Q3 2023 reduction was Hilton Worldwide, cutting an estimated $206M.
  • D1 Capital Partners fully exited UnitedHealth in Q3 2023, selling an estimated $241M.
  • D1 Capital Partners's ten largest holdings make up 61% of its $6.94B portfolio in Q3 2023.
  • D1 Capital Partners opened 11 new positions and closed 12 in Q3 2023.
  • D1 Capital Partners's portfolio value rose 34% quarter-over-quarter to $6.94B.

Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.