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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
+2.63%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$1.26B
Cap. Flow
+$1.27B
Cap. Flow %
23.26%
Top 10 Hldgs %
66.62%
Holding
35
New
11
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$473M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
3
MU icon
Micron Technology
MU
+$179M
4
WDAY icon
Workday
WDAY
+$143M
5
MA icon
Mastercard
MA
+$109M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$292M
2
TEAM icon
Atlassian
TEAM
+$201M
3
TSLA icon
Tesla
TSLA
+$71.5M
4
DIS icon
Walt Disney
DIS
+$69.6M
5
SNOW icon
Snowflake
SNOW
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.13%
2 Technology 33.65%
3 Healthcare 12.02%
4 Materials 7.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$633M 11.55%
2,718,088
+138,124
+5% +$36.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$566M 10.33%
5,007,620
+831,000
+20% +$105M
RIVN icon
3
Rivian
RIVN
$22.9B
$513M 9.36%
15,590,988
+1
+0% +$34
SHW icon
4
Sherwin-Williams
SHW
$78.3B
$409M 7.47%
+1,998,700
New +$473M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$308M 5.63%
3,292,637
-2,862,000
-47% -$292M
PODD icon
6
Insulet
PODD
$11.3B
$305M 5.56%
1,328,196
+92,376
+7% +$23.1M
RH icon
7
RH
RH
$3.3B
$278M 5.07%
1,129,647
+87,107
+8% +$23.5M
SNOW icon
8
Snowflake
SNOW
$92.9B
$265M 4.84%
1,560,000
-269,994
-15% -$44.7M
WRBY icon
9
Warby Parker
WRBY
$3.01B
$199M 3.64%
14,944,023
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 3.18%
+1,820,000
New +$202M
MU icon
11
Micron Technology
MU
$1.04T
$154M 2.82%
+3,080,000
New +$179M
HLT icon
12
Hilton Worldwide
HLT
$74B
$152M 2.78%
1,263,004
+823,004
+187% +$104M
WDAY icon
13
Workday
WDAY
$33.4B
$139M 2.53%
+912,000
New +$143M
PCOR icon
14
Procore
PCOR
$6.46B
$128M 2.34%
2,587,656
– –
TMUS icon
15
T-Mobile US
TMUS
$193B
$123M 2.25%
919,361
-318,223
-26% -$44.7M
RACE icon
16
Ferrari
RACE
$63.3B
$120M 2.2%
650,741
+535,741
+466% +$107M
DLO icon
17
dLocal
DLO
$4.26B
$108M 1.98%
5,283,720
+425,659
+9% +$11.3M
MA icon
18
Mastercard
MA
$477B
$93.8M 1.71%
+330,000
New +$109M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$78.7M 1.44%
+420,000
New +$90.2M
XYZ
20
Block Inc
XYZ
$45.9B
$78.6M 1.44%
+1,430,000
New +$101M
TEAM icon
21
Atlassian
TEAM
$22B
$78.1M 1.43%
370,876
-861,283
-70% -$201M
TSLA icon
22
Tesla
TSLA
$1.24T
$73.6M 1.34%
277,581
-256,119
-48% -$71.5M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$73.3M 1.34%
+6,041,300
New +$95.5M
ASML icon
24
ASML
ASML
$675B
$66.4M 1.21%
159,942
+107,942
+208% +$54.1M
DDOG icon
25
Datadog
DDOG
$87.9B
$64.8M 1.18%
729,407
+75,000
+11% +$7.55M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, D1 Capital Partners held 35 positions worth $5.48B, up 30% from $4.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D1 Capital Partners deployed $1.27B of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 1,998,700 shares worth $409M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $292M trimmed.

  • D1 Capital Partners's largest Q3 2022 buy was Sherwin-Williams: 1,998,700 shares worth $409M.
  • D1 Capital Partners added most to Ferrari in Q3 2022, an estimated $107M increase.
  • D1 Capital Partners's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $292M.
  • D1 Capital Partners fully exited Walt Disney in Q3 2022, selling an estimated $69.6M.
  • D1 Capital Partners's ten largest holdings make up 67% of its $5.48B portfolio in Q3 2022.
  • D1 Capital Partners opened 11 new positions and closed 2 in Q3 2022.
  • D1 Capital Partners's portfolio value rose 30% quarter-over-quarter to $5.48B.

Based on D1 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.