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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
+3.6%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$840M
Cap. Flow
+$759M
Cap. Flow %
12.62%
Top 10 Hldgs %
59.38%
Holding
50
New
16
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$334M
2
STZ icon
Constellation Brands
STZ
+$236M
3
ENTG icon
Entegris
ENTG
+$223M
4
NU icon
Nu Holdings
NU
+$198M
5
LINE
Lineage Inc
LINE
+$184M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$362M
2
BAC icon
Bank of America
BAC
+$175M
3
AMZN icon
Amazon
AMZN
+$164M
4
HDB icon
HDFC Bank
HDB
+$120M
5
SPOT icon
Spotify
SPOT
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Healthcare 14.66%
3 Consumer Staples 12.87%
4 Technology 12.03%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$86.8M 1.44%
+487,000
New +$84.3M
ANSS
27
DELISTED
Ansys
ANSS
$84.1M 1.4%
249,189
+19,000
+8% +$6.37M
WMG icon
28
Warner Music
WMG
$15.2B
$82.8M 1.38%
2,669,498
-2,595,000
-49% -$83M
DAL icon
29
Delta Air Lines
DAL
$56.7B
$80.2M 1.33%
+1,326,000
New +$78.3M
MELI icon
30
Mercado Libre
MELI
$94.5B
$77.2M 1.28%
+45,400
New +$88.4M
MDB icon
31
MongoDB
MDB
$25.8B
$76.1M 1.27%
+327,000
New +$92.3M
LRCX icon
32
Lam Research
LRCX
$316B
$30.2M 0.5%
+418,000
New +$31.7M
AMAT icon
33
Applied Materials
AMAT
$347B
$29.5M 0.49%
+181,283
New +$32.9M
YPF icon
34
YPF
YPF
$19.7B
$15.9M 0.26%
+374,276
New +$12.3M
LXEO icon
35
Lexeo Therapeutics
LXEO
$338M
$14.5M 0.24%
2,203,900
-302,707
-12% -$2.38M
AME icon
36
Ametek
AME
$53.9B
– –
-464,633
Closed -$79.8M
BAC icon
37
Bank of America
BAC
$429B
– –
-4,406,706
Closed -$175M
BTDR icon
38
Bitdeer Technologies
BTDR
$2.17B
– –
-525,000
Closed -$4.11M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,695,629
Closed -$68.3M
CEG icon
40
Constellation Energy
CEG
$92.1B
– –
-184,000
Closed -$47.8M
HDB icon
41
HDFC Bank
HDB
$123B
– –
-3,848,090
Closed -$120M
HUT
42
Hut 8
HUT
$9.93B
– –
-912,000
Closed -$11.2M
IREN icon
43
Iris Energy
IREN
$10.5B
– –
-1,534,000
Closed -$12.9M
MSFT icon
44
Microsoft
MSFT
$2.9T
– –
-152,185
Closed -$65.5M
MTZ icon
45
MasTec
MTZ
$22.7B
– –
-664,828
Closed -$81.8M
PDD icon
46
Pinduoduo
PDD
$126B
– –
-384,000
Closed -$51.8M
SBUX icon
47
Starbucks
SBUX
$119B
– –
-1,192,028
Closed -$116M
VRT icon
48
Vertiv
VRT
$85.7B
– –
-422,513
Closed -$42M
VIK icon
49
Viking Holdings
VIK
$45.8B
– –
-2,586,161
Closed -$90.2M
XYZ
50
Block Inc
XYZ
$48.9B
– –
-1,632,342
Closed -$110M
1
2

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D1 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, D1 Capital Partners held 50 positions worth $6.02B, up 16% from $5.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

D1 Capital Partners deployed $759M of net new capital in Q4 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Elevance Health: 799,000 shares worth $295M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was XPO, an estimated $362M trimmed.

  • D1 Capital Partners's largest Q4 2024 buy was Elevance Health: 799,000 shares worth $295M.
  • D1 Capital Partners added most to Constellation Brands in Q4 2024, an estimated $236M increase.
  • D1 Capital Partners's biggest Q4 2024 reduction was XPO, cutting an estimated $362M.
  • D1 Capital Partners fully exited Bank of America in Q4 2024, selling an estimated $175M.
  • D1 Capital Partners's ten largest holdings make up 59% of its $6.02B portfolio in Q4 2024.
  • D1 Capital Partners opened 16 new positions and closed 15 in Q4 2024.
  • D1 Capital Partners's portfolio value rose 16% quarter-over-quarter to $6.02B.

Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.