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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
+9.11%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$437M
Cap. Flow
+$113M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.08%
Holding
46
New
16
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$325M
2
UNH icon
UnitedHealth
UNH
+$254M
3
LULU icon
lululemon athletica
LULU
+$241M
4
LYV icon
Live Nation Entertainment
LYV
+$240M
5
DHR icon
Danaher
DHR
+$232M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$443M
2
MSFT icon
Microsoft
MSFT
+$366M
3
RH icon
RH
RH
+$325M
4
SHW icon
Sherwin-Williams
SHW
+$240M
5
FND icon
Floor & Decor
FND
+$205M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Healthcare 21.48%
3 Technology 20.3%
4 Communication Services 14.89%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$449M 8.45%
1,556,990
-1,436,797
-48% -$366M
ELV icon
2
Elevance Health
ELV
$81.9B
$314M 5.91%
+683,000
New +$325M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$301M 5.66%
2,897,888
+20,888
+0.7% +$2M
AMZN icon
4
Amazon
AMZN
$2.5T
$284M 5.35%
2,752,422
-4,588,491
-63% -$443M
LULU icon
5
lululemon athletica
LULU
$13B
$280M 5.26%
+767,834
New +$241M
EXPE icon
6
Expedia Group
EXPE
$31.2B
$250M 4.7%
2,571,725
-572,675
-18% -$60M
UNH icon
7
UnitedHealth
UNH
$382B
$249M 4.68%
+526,000
New +$254M
SGI
8
Somnigroup International
SGI
$15.1B
$237M 4.46%
6,006,785
+2,989,933
+99% +$119M
LYV icon
9
Live Nation Entertainment
LYV
$41.2B
$230M 4.32%
+3,279,781
New +$240M
DHR icon
10
Danaher
DHR
$135B
$228M 4.3%
+1,021,968
New +$232M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$216M 4.07%
+1,020,578
New +$174M
RIVN icon
12
Rivian
RIVN
$22.9B
$215M 4.05%
13,908,880
– –
HDB icon
13
HDFC Bank
HDB
$119B
$200M 3.76%
+5,996,000
New +$200M
LOW icon
14
Lowe's Companies
LOW
$116B
$186M 3.5%
+930,731
New +$189M
BABA icon
15
Alibaba
BABA
$269B
$177M 3.33%
1,730,404
+800,404
+86% +$80.2M
WRBY icon
16
Warby Parker
WRBY
$3.01B
$158M 2.98%
14,944,023
– –
RH icon
17
RH
RH
$3.3B
$158M 2.98%
649,635
-1,121,000
-63% -$325M
PODD icon
18
Insulet
PODD
$11.3B
$141M 2.65%
442,238
-533,135
-55% -$158M
PCOR icon
19
Procore
PCOR
$6.46B
$131M 2.47%
2,096,659
-395,997
-16% -$23.2M
CRM icon
20
Salesforce
CRM
$134B
$111M 2.1%
+557,412
New +$94.2M
DDOG icon
21
Datadog
DDOG
$87.9B
$104M 1.95%
1,428,034
+612,034
+75% +$44.9M
FUTU icon
22
Futu Holdings
FUTU
$13.9B
$93.7M 1.76%
+1,807,952
New +$87.8M
DLO icon
23
dLocal
DLO
$4.26B
$92.2M 1.73%
5,681,853
+99,700
+2% +$1.57M
BILL icon
24
BILL Holdings
BILL
$4.33B
$79.1M 1.49%
975,000
+142,825
+17% +$13.2M
XYZ
25
Block Inc
XYZ
$45.9B
$65.3M 1.23%
951,357
+56,357
+6% +$4.22M
1
2

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GKIM
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D1 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, D1 Capital Partners held 46 positions worth $5.31B, up 9% from $4.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners's Q1 2023 filing shows 16 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Elevance Health: 683,000 shares worth $314M. The largest sale was Amazon, an estimated $443M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • D1 Capital Partners's largest Q1 2023 buy was Elevance Health: 683,000 shares worth $314M.
  • D1 Capital Partners added most to Somnigroup International in Q1 2023, an estimated $119M increase.
  • D1 Capital Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $443M.
  • D1 Capital Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $240M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $5.31B portfolio in Q1 2023.
  • D1 Capital Partners opened 16 new positions and closed 11 in Q1 2023.
  • D1 Capital Partners's portfolio value rose 9% quarter-over-quarter to $5.31B.

Based on D1 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.