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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
+7.34%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.78B
Cap. Flow
+$808M
Cap. Flow %
5.29%
Top 10 Hldgs %
54.64%
Holding
71
New
24
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$605M
2
AMZN icon
Amazon
AMZN
+$488M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$447M
4
EXPE icon
Expedia Group
EXPE
+$405M
5
PODD icon
Insulet
PODD
+$272M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$660M
2
HLT icon
Hilton Worldwide
HLT
+$574M
3
NFLX icon
Netflix
NFLX
+$491M
4
EDU icon
New Oriental
EDU
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$325M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 26.78%
3 Communication Services 9.75%
4 Healthcare 9.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$1.24B 8.11%
15,546,558
+3,530,000
+29% +$266M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$1.24B 8.07%
7,544,001
+2,362,374
+46% +$405M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.07B 7%
6,227,080
+2,935,080
+89% +$488M
MSFT icon
4
Microsoft
MSFT
$2.84T
$868M 5.68%
3,205,873
-2,597,059
-45% -$660M
CVNA icon
5
Carvana
CVNA
$43.3B
$806M 5.27%
13,360,175
+3,363,545
+34% +$183M
RH icon
6
RH
RH
$3.3B
$671M 4.39%
988,219
+231,769
+31% +$151M
PCOR icon
7
Procore
PCOR
$6.46B
$655M 4.28%
+6,897,616
New +$605M
DHR icon
8
Danaher
DHR
$135B
$628M 4.11%
2,641,123
-353,949
-12% -$78.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$623M 4.07%
1,790,916
-1,012,235
-36% -$325M
BKNG icon
10
Booking.com
BKNG
$138B
$558M 3.65%
6,379,100
+1,871,325
+42% +$175M
BALL icon
11
Ball Corp
BALL
$17B
$526M 3.44%
6,488,447
+2,114,000
+48% +$183M
SNOW icon
12
Snowflake
SNOW
$92.9B
$506M 3.31%
2,092,900
+13,404
+0.6% +$3.12M
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$492M 3.21%
8,440,051
+4,818,115
+133% +$260M
PTON icon
14
Peloton Interactive
PTON
$2.63B
$492M 3.21%
3,963,267
+1,919,267
+94% +$204M
DDOG icon
15
Datadog
DDOG
$87.9B
$478M 3.13%
4,595,785
-761,490
-14% -$68.8M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$475M 3.1%
+9,423,398
New +$447M
U icon
17
Unity
U
$12.5B
$436M 2.85%
3,967,037
– –
TMUS icon
18
T-Mobile US
TMUS
$193B
$384M 2.51%
2,654,001
-2,086,999
-44% -$288M
DIS icon
19
Walt Disney
DIS
$165B
$294M 1.92%
1,674,412
+526,000
+46% +$94.6M
PODD icon
20
Insulet
PODD
$11.3B
$275M 1.8%
+1,002,000
New +$272M
OM icon
21
Outset Medical
OM
$74.9M
$229M 1.5%
305,050
– –
SHOP icon
22
Shopify
SHOP
$148B
$207M 1.36%
1,419,300
+184,000
+15% +$22.7M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$192M 1.26%
733,458
-190,542
-21% -$47.2M
ALKT icon
24
Alkami Technology
ALKT
$1.8B
$188M 1.23%
+5,275,000
New +$193M
BEKE icon
25
KE Holdings
BEKE
$16.8B
$185M 1.21%
3,880,784
– –
1
2 3

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, D1 Capital Partners held 71 positions worth $15.3B, up 13% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

D1 Capital Partners deployed $808M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 6,897,616 shares worth $655M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $660M trimmed.

  • D1 Capital Partners's largest Q2 2021 buy was Procore: 6,897,616 shares worth $655M.
  • D1 Capital Partners added most to Amazon in Q2 2021, an estimated $488M increase.
  • D1 Capital Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $660M.
  • D1 Capital Partners fully exited Hilton Worldwide in Q2 2021, selling an estimated $574M.
  • D1 Capital Partners's ten largest holdings make up 55% of its $15.3B portfolio in Q2 2021.
  • D1 Capital Partners opened 24 new positions and closed 15 in Q2 2021.
  • D1 Capital Partners's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on D1 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.