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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
+10.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$752M
Cap. Flow
-$1.27B
Cap. Flow %
-24.52%
Top 10 Hldgs %
64.89%
Holding
46
New
11
Increased
4
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$241M
2
GEHC icon
GE HealthCare
GEHC
+$240M
3
BAC icon
Bank of America
BAC
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$129M
5
SBUX icon
Starbucks
SBUX
+$102M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$349M
2
PM icon
Philip Morris
PM
+$325M
3
GEV icon
GE Vernova
GEV
+$235M
4
CART icon
Maplebear
CART
+$223M
5
PFE icon
Pfizer
PFE
+$213M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.1%
2 Communication Services 14.13%
3 Industrials 13.72%
4 Consumer Staples 10.36%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$68.3M 1.32%
3,695,629
-20,371
-0.5% -$345K
MSFT icon
27
Microsoft
MSFT
$3.35T
$65.5M 1.26%
152,185
-159,700
-51% -$68.3M
PDD icon
28
Pinduoduo
PDD
$124B
$51.8M 1%
384,000
-84,000
-18% -$10.3M
CEG icon
29
Constellation Energy
CEG
$94.1B
$47.8M 0.92%
+184,000
New +$36.6M
VRT icon
30
Vertiv
VRT
$87.6B
$42M 0.81%
+422,513
New +$35M
LXEO icon
31
Lexeo Therapeutics
LXEO
$342M
$22.7M 0.44%
2,506,607
– –
IREN icon
32
Iris Energy
IREN
$13.7B
$12.9M 0.25%
1,534,000
– –
HUT
33
Hut 8
HUT
$12.2B
$11.2M 0.22%
912,000
-248,000
-21% -$3.3M
BTDR icon
34
Bitdeer Technologies
BTDR
$2.7B
$4.11M 0.08%
525,000
– –
ELV icon
35
Elevance Health
ELV
$81.6B
– –
-295,932
Closed -$160M
FWONK icon
36
Liberty Media Series C
FWONK
$25.1B
– –
-624,392
Closed -$44.9M
INVH icon
37
Invitation Homes
INVH
$17.6B
– –
-3,400,874
Closed -$122M
MRVL icon
38
Marvell Technology
MRVL
$165B
– –
-1,547,987
Closed -$108M
NU icon
39
Nu Holdings
NU
$70B
– –
-14,605,159
Closed -$188M
PFE icon
40
Pfizer
PFE
$142B
– –
-7,621,000
Closed -$213M
PODD icon
41
Insulet
PODD
$11.5B
– –
-270,652
Closed -$54.6M
RIVN icon
42
Rivian
RIVN
$24.4B
– –
-101,056
Closed -$1.36M
WDAY icon
43
Workday
WDAY
$39B
– –
-518,000
Closed -$116M
FLUT icon
44
Flutter Entertainment
FLUT
$17.7B
– –
-434,500
Closed -$79.2M
GEV icon
45
GE Vernova
GEV
$262B
– –
-1,367,462
Closed -$235M
SGI
46
Somnigroup International
SGI
$14.1B
– –
-132,346
Closed -$6.27M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, D1 Capital Partners held 46 positions worth $5.18B, down 13% from $5.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D1 Capital Partners withdrew a net $1.27B in Q3 2024, closing 12 positions and reducing 16 holdings. Its most notable exit was GE Vernova, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, D1 Capital Partners opened a new position in GE HealthCare worth $268M.

  • D1 Capital Partners's largest Q3 2024 buy was GE HealthCare: 2,857,314 shares worth $268M.
  • D1 Capital Partners added most to XPO in Q3 2024, an estimated $241M increase.
  • D1 Capital Partners's biggest Q3 2024 reduction was Lennar Class A, cutting an estimated $349M.
  • D1 Capital Partners fully exited GE Vernova in Q3 2024, selling an estimated $235M.
  • D1 Capital Partners's ten largest holdings make up 65% of its $5.18B portfolio in Q3 2024.
  • D1 Capital Partners opened 11 new positions and closed 12 in Q3 2024.
  • D1 Capital Partners's portfolio value fell 13% quarter-over-quarter to $5.18B.

Based on D1 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.