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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
+7.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$117M
Cap. Flow
-$425M
Cap. Flow %
-8.17%
Top 10 Hldgs %
53.54%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$291M
2
CPT icon
Camden Property Trust
CPT
+$256M
3
EQR icon
Equity Residential
EQR
+$183M
4
V icon
Visa
V
+$166M
5
AVB icon
AvalonBay Communities
AVB
+$144M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
EXPE icon
Expedia Group
EXPE
+$250M
3
LYV icon
Live Nation Entertainment
LYV
+$230M
4
MSFT icon
Microsoft
MSFT
+$187M
5
LOW icon
Lowe's Companies
LOW
+$186M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Healthcare 22.74%
3 Real Estate 15.33%
4 Technology 14.32%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.1B
$378M 7.28%
9,441,785
+3,435,000
+57% +$129M
MSFT icon
2
Microsoft
MSFT
$2.84T
$327M 6.29%
959,990
-597,000
-38% -$187M
ELV icon
3
Elevance Health
ELV
$81.9B
$307M 5.9%
690,732
+7,732
+1% +$3.57M
CPT icon
4
Camden Property Trust
CPT
$11.3B
$298M 5.73%
2,737,156
+2,373,773
+653% +$256M
HLT icon
5
Hilton Worldwide
HLT
$74B
$298M 5.73%
+2,046,367
New +$291M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$274M 5.27%
2,289,127
-608,761
-21% -$70.1M
UNH icon
7
UnitedHealth
UNH
$382B
$241M 4.64%
502,200
-23,800
-5% -$11.6M
RIVN icon
8
Rivian
RIVN
$22.9B
$232M 4.46%
13,908,880
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$219M 4.22%
763,578
-257,000
-25% -$63.4M
PODD icon
10
Insulet
PODD
$11.3B
$209M 4.01%
723,238
+281,000
+64% +$85.4M
HDB icon
11
HDFC Bank
HDB
$119B
$208M 4%
5,969,830
-26,170
-0.4% -$882K
DHR icon
12
Danaher
DHR
$135B
$202M 3.89%
949,438
-72,530
-7% -$15.4M
EQR icon
13
Equity Residential
EQR
$25.4B
$194M 3.73%
+2,935,064
New +$183M
WRBY icon
14
Warby Parker
WRBY
$3.01B
$175M 3.36%
14,944,023
– –
V icon
15
Visa
V
$677B
$173M 3.32%
+726,478
New +$166M
GE icon
16
GE Aerospace
GE
$367B
$160M 3.08%
1,823,115
+1,121,435
+160% +$90.8M
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$153M 2.94%
+808,348
New +$144M
LULU icon
18
lululemon athletica
LULU
$13B
$142M 2.72%
373,919
-393,915
-51% -$145M
RH icon
19
RH
RH
$3.3B
$117M 2.26%
355,635
-294,000
-45% -$76.8M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$102M 1.97%
674,084
+313,982
+87% +$47.2M
XYZ
21
Block Inc
XYZ
$45.9B
$101M 1.95%
1,519,622
+568,265
+60% +$35.5M
VVV icon
22
Valvoline
VVV
$4.97B
$97.5M 1.88%
2,600,031
+1,840,031
+242% +$66.8M
PCOR icon
23
Procore
PCOR
$6.46B
$82.7M 1.59%
1,271,659
-825,000
-39% -$48.5M
DLO icon
24
dLocal
DLO
$4.26B
$65.6M 1.26%
5,373,458
-308,395
-5% -$4.08M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$57.5M 1.11%
+1,360,000
New +$45.2M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, D1 Capital Partners held 46 positions worth $5.2B, down 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

D1 Capital Partners withdrew a net $425M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $284M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, D1 Capital Partners opened a new position in Hilton Worldwide worth $298M.

  • D1 Capital Partners's largest Q2 2023 buy was Hilton Worldwide: 2,046,367 shares worth $298M.
  • D1 Capital Partners added most to Camden Property Trust in Q2 2023, an estimated $256M increase.
  • D1 Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187M.
  • D1 Capital Partners fully exited Amazon in Q2 2023, selling an estimated $284M.
  • D1 Capital Partners's ten largest holdings make up 54% of its $5.2B portfolio in Q2 2023.
  • D1 Capital Partners opened 11 new positions and closed 8 in Q2 2023.
  • D1 Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $5.2B.

Based on D1 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.