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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
-4.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.75B
Cap. Flow
+$2.03B
Cap. Flow %
29.3%
Top 10 Hldgs %
60.73%
Holding
49
New
11
Increased
12
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$876M
2
INVH icon
Invitation Homes
INVH
+$298M
3
NU icon
Nu Holdings
NU
+$297M
4
PM icon
Philip Morris
PM
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
HLT icon
Hilton Worldwide
HLT
+$206M
3
AVB icon
AvalonBay Communities
AVB
+$153M
4
LULU icon
lululemon athletica
LULU
+$142M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.55%
2 Healthcare 14.48%
3 Technology 14.43%
4 Communication Services 11.9%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$858M 12.36%
+28,906,880
New +$876M
MSFT icon
2
Microsoft
MSFT
$2.84T
$539M 7.76%
1,706,990
+747,000
+78% +$247M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$511M 7.35%
1,700,578
+937,000
+123% +$282M
ELV icon
4
Elevance Health
ELV
$81.9B
$418M 6.01%
959,032
+268,300
+39% +$122M
SGI
5
Somnigroup International
SGI
$15.1B
$410M 5.91%
9,460,317
+18,532
+0.2% +$822K
RIVN icon
6
Rivian
RIVN
$22.9B
$327M 4.72%
13,483,880
-425,000
-3% -$9.92M
GE icon
7
GE Aerospace
GE
$367B
$293M 4.21%
3,316,255
+1,493,140
+82% +$134M
PODD icon
8
Insulet
PODD
$11.3B
$290M 4.18%
1,820,946
+1,097,708
+152% +$246M
NU icon
9
Nu Holdings
NU
$68.1B
$288M 4.14%
+39,657,269
New +$297M
PM icon
10
Philip Morris
PM
$301B
$283M 4.08%
+3,056,044
New +$294M
INVH icon
11
Invitation Homes
INVH
$17.7B
$275M 3.96%
+8,686,259
New +$298M
HDB icon
12
HDFC Bank
HDB
$119B
$249M 3.59%
8,447,402
+2,477,572
+42% +$80.7M
WRBY icon
13
Warby Parker
WRBY
$3.01B
$197M 2.83%
14,944,023
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$191M 2.75%
1,460,888
-828,239
-36% -$107M
EQR icon
15
Equity Residential
EQR
$25.4B
$156M 2.24%
2,649,064
-286,000
-10% -$18.5M
CPT icon
16
Camden Property Trust
CPT
$11.3B
$154M 2.22%
1,627,156
-1,110,000
-41% -$118M
V icon
17
Visa
V
$677B
$150M 2.16%
651,478
-75,000
-10% -$18M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$123M 1.77%
1,971,008
+1,436,418
+269% +$98.6M
AMZN icon
19
Amazon
AMZN
$2.5T
$115M 1.66%
+904,402
New +$121M
ENTG icon
20
Entegris
ENTG
$19.7B
$113M 1.62%
+1,201,000
New +$120M
YUM icon
21
Yum! Brands
YUM
$41B
$112M 1.62%
+900,000
New +$118M
VVV icon
22
Valvoline
VVV
$4.97B
$106M 1.53%
3,285,031
+685,000
+26% +$24.1M
XYZ
23
Block Inc
XYZ
$45.9B
$105M 1.51%
2,370,357
+850,735
+56% +$52.7M
HLT icon
24
Hilton Worldwide
HLT
$74B
$102M 1.47%
680,215
-1,366,152
-67% -$206M
RH icon
25
RH
RH
$3.3B
$86.2M 1.24%
326,000
-29,635
-8% -$10.3M
1
2

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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CA
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D1 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, D1 Capital Partners held 49 positions worth $6.94B, up 34% from $5.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

D1 Capital Partners deployed $2.03B of net new capital in Q3 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Maplebear: 28,906,880 shares worth $858M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $206M trimmed.

  • D1 Capital Partners's largest Q3 2023 buy was Maplebear: 28,906,880 shares worth $858M.
  • D1 Capital Partners added most to Meta Platforms (Facebook) in Q3 2023, an estimated $282M increase.
  • D1 Capital Partners's biggest Q3 2023 reduction was Hilton Worldwide, cutting an estimated $206M.
  • D1 Capital Partners fully exited UnitedHealth in Q3 2023, selling an estimated $241M.
  • D1 Capital Partners's ten largest holdings make up 61% of its $6.94B portfolio in Q3 2023.
  • D1 Capital Partners opened 11 new positions and closed 12 in Q3 2023.
  • D1 Capital Partners's portfolio value rose 34% quarter-over-quarter to $6.94B.

Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.