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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
-1.36%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$603M
Cap. Flow
-$348M
Cap. Flow %
-7.14%
Top 10 Hldgs %
72.3%
Holding
38
New
5
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
FND icon
Floor & Decor
FND
+$214M
3
RH icon
RH
RH
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
5
BILL icon
BILL Holdings
BILL
+$99.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$229M
2
MU icon
Micron Technology
MU
+$140M
3
TMUS icon
T-Mobile US
TMUS
+$123M
4
PODD icon
Insulet
PODD
+$97.3M
5
MA icon
Mastercard
MA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 31.78%
3 Healthcare 11.49%
4 Communication Services 5.2%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$718M 14.72%
2,993,787
+275,699
+10% +$66.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$617M 12.64%
7,340,913
+2,333,293
+47% +$230M
RH icon
3
RH
RH
$3.3B
$473M 9.7%
1,770,635
+640,988
+57% +$167M
PODD icon
4
Insulet
PODD
$11.3B
$287M 5.89%
975,373
-352,823
-27% -$97.3M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$275M 5.65%
3,144,400
-148,237
-5% -$14M
RIVN icon
6
Rivian
RIVN
$22.9B
$256M 5.26%
13,908,880
-1,682,108
-11% -$49.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$254M 5.2%
2,877,000
+1,057,000
+58% +$100M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$240M 4.91%
1,009,700
-989,000
-49% -$229M
FND icon
9
Floor & Decor
FND
$5.81B
$205M 4.2%
+2,939,175
New +$214M
WRBY icon
10
Warby Parker
WRBY
$3.01B
$202M 4.13%
14,944,023
– –
SNOW icon
11
Snowflake
SNOW
$92.9B
$163M 3.33%
1,132,874
-427,126
-27% -$65.2M
HLT icon
12
Hilton Worldwide
HLT
$74B
$140M 2.88%
1,110,341
-152,663
-12% -$20.1M
PCOR icon
13
Procore
PCOR
$6.46B
$118M 2.41%
2,492,656
-95,000
-4% -$4.85M
SGI
14
Somnigroup International
SGI
$15.1B
$104M 2.12%
+3,016,852
New +$90.7M
WDAY icon
15
Workday
WDAY
$33.4B
$91.5M 1.88%
546,939
-365,061
-40% -$56.9M
BILL icon
16
BILL Holdings
BILL
$4.33B
$90.7M 1.86%
+832,175
New +$99.9M
RACE icon
17
Ferrari
RACE
$63.3B
$89.2M 1.83%
416,523
-234,218
-36% -$48.3M
DLO icon
18
dLocal
DLO
$4.26B
$86.9M 1.78%
5,582,153
+298,433
+6% +$5.25M
BABA icon
19
Alibaba
BABA
$269B
$81.9M 1.68%
+930,000
New +$73.3M
SGHT icon
20
Sight Sciences
SGHT
$267M
$71.5M 1.47%
5,852,036
– –
DDOG icon
21
Datadog
DDOG
$87.9B
$60M 1.23%
816,000
+86,593
+12% +$6.76M
TEAM icon
22
Atlassian
TEAM
$22B
$56.6M 1.16%
439,646
+68,770
+19% +$10.9M
XYZ
23
Block Inc
XYZ
$45.9B
$56.2M 1.15%
895,000
-535,000
-37% -$33M
ALKT icon
24
Alkami Technology
ALKT
$1.8B
$35.6M 0.73%
2,437,455
-1,213,263
-33% -$16.9M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$34.6M 0.71%
2,364,750
-3,676,550
-61% -$53.9M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, D1 Capital Partners held 38 positions worth $4.88B, down 11% from $5.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D1 Capital Partners withdrew a net $348M in Q4 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, D1 Capital Partners opened a new position in Floor & Decor worth $205M.

  • D1 Capital Partners's largest Q4 2022 buy was Floor & Decor: 2,939,175 shares worth $205M.
  • D1 Capital Partners added most to Amazon in Q4 2022, an estimated $230M increase.
  • D1 Capital Partners's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $229M.
  • D1 Capital Partners fully exited T-Mobile US in Q4 2022, selling an estimated $123M.
  • D1 Capital Partners's ten largest holdings make up 72% of its $4.88B portfolio in Q4 2022.
  • D1 Capital Partners opened 5 new positions and closed 8 in Q4 2022.
  • D1 Capital Partners's portfolio value fell 11% quarter-over-quarter to $4.88B.

Based on D1 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.