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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
+8.67%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$1.25B
Cap. Flow
-$1.65B
Cap. Flow %
-29.08%
Top 10 Hldgs %
63.29%
Holding
40
New
3
Increased
7
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$156M
2
EQR icon
Equity Residential
EQR
+$104M
3
MA icon
Mastercard
MA
+$68.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$379M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
RIVN icon
Rivian
RIVN
+$143M
4
PODD icon
Insulet
PODD
+$140M
5
ELV icon
Elevance Health
ELV
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Communication Services 15.56%
3 Healthcare 13.84%
4 Financials 12.95%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.7B
$678M 11.92%
28,908,951
+2,071
+0% +$52.1K
PM icon
2
Philip Morris
PM
$309B
$447M 7.85%
4,748,356
+1,692,312
+55% +$156M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$443M 7.78%
1,251,278
-449,300
-26% -$146M
SGI
4
Somnigroup International
SGI
$14.4B
$340M 5.98%
6,677,472
-2,782,845
-29% -$118M
ELV icon
5
Elevance Health
ELV
$81.5B
$325M 5.71%
689,032
-270,000
-28% -$125M
HDB icon
6
HDFC Bank
HDB
$123B
$288M 5.07%
8,595,402
+148,000
+2% +$4.46M
NU icon
7
Nu Holdings
NU
$67.8B
$280M 4.92%
33,613,678
-6,043,591
-15% -$48.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$274M 4.81%
1,959,069
+498,181
+34% +$66.9M
EQR icon
9
Equity Residential
EQR
$25.8B
$271M 4.77%
4,438,082
+1,789,018
+68% +$104M
INVH icon
10
Invitation Homes
INVH
$17.9B
$255M 4.48%
7,470,374
-1,215,885
-14% -$39.6M
MSFT icon
11
Microsoft
MSFT
$2.9T
$242M 4.25%
642,542
-1,064,448
-62% -$379M
GE icon
12
GE Aerospace
GE
$364B
$239M 4.2%
2,346,433
-969,822
-29% -$89.9M
PODD icon
13
Insulet
PODD
$11.8B
$218M 3.83%
1,004,946
-816,000
-45% -$140M
WRBY icon
14
Warby Parker
WRBY
$3.19B
$211M 3.7%
14,944,023
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$187M 3.28%
1,228,402
+324,000
+36% +$45.4M
CPT icon
16
Camden Property Trust
CPT
$11.5B
$147M 2.58%
1,476,927
-150,229
-9% -$13.9M
RIVN icon
17
Rivian
RIVN
$23.6B
$138M 2.42%
5,866,314
-7,617,566
-56% -$143M
RH icon
18
RH
RH
$3.33B
$95M 1.67%
326,000
– –
MA icon
19
Mastercard
MA
$498B
$88.8M 1.56%
208,305
+170,305
+448% +$68.4M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$83.6M 1.47%
1,323,860
-647,148
-33% -$42.3M
V icon
21
Visa
V
$701B
$79.5M 1.4%
305,478
-346,000
-53% -$85.3M
XYZ
22
Block Inc
XYZ
$48.9B
$73M 1.28%
943,357
-1,427,000
-60% -$80.7M
ENTG icon
23
Entegris
ENTG
$16.3B
$65.2M 1.15%
544,178
-656,822
-55% -$66.6M
PCOR icon
24
Procore
PCOR
$7.57B
$56.3M 0.99%
812,659
– –
DLO icon
25
dLocal
DLO
$4.29B
$48.4M 0.85%
2,736,649
– –
1
2

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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CA
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D1 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, D1 Capital Partners held 40 positions worth $5.69B, down 18% from $6.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

D1 Capital Partners withdrew a net $1.65B in Q4 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Yum! Brands, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, D1 Capital Partners opened a new position in TKO Group worth $42.7M.

  • D1 Capital Partners's largest Q4 2023 buy was TKO Group: 523,587 shares worth $42.7M.
  • D1 Capital Partners added most to Philip Morris in Q4 2023, an estimated $156M increase.
  • D1 Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $379M.
  • D1 Capital Partners fully exited Yum! Brands in Q4 2023, selling an estimated $112M.
  • D1 Capital Partners's ten largest holdings make up 63% of its $5.69B portfolio in Q4 2023.
  • D1 Capital Partners opened 3 new positions and closed 12 in Q4 2023.
  • D1 Capital Partners's portfolio value fell 18% quarter-over-quarter to $5.69B.

Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.