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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
+14.84%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$885M
Cap. Flow
+$205M
Cap. Flow %
3.12%
Top 10 Hldgs %
64.18%
Holding
40
New
12
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$230M
2
PFE icon
Pfizer
PFE
+$217M
3
LYV icon
Live Nation Entertainment
LYV
+$189M
4
STZ icon
Constellation Brands
STZ
+$166M
5
EQR icon
Equity Residential
EQR
+$152M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$280M
2
GE icon
GE Aerospace
GE
+$239M
3
NU icon
Nu Holdings
NU
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$207M
5
MSFT icon
Microsoft
MSFT
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.5%
2 Communication Services 19.53%
3 Healthcare 14.94%
4 Consumer Staples 12.81%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$1.08B 16.4%
28,911,022
+2,071
+0% +$60.6K
PM icon
2
Philip Morris
PM
$301B
$664M 10.09%
7,244,356
+2,496,000
+53% +$230M
EQR icon
3
Equity Residential
EQR
$25.4B
$437M 6.65%
6,928,682
+2,490,600
+56% +$152M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$382M 5.81%
786,252
-465,026
-37% -$207M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$358M 5.45%
2,373,083
+414,014
+21% +$59.2M
HDB icon
6
HDFC Bank
HDB
$119B
$326M 4.96%
11,665,916
+3,070,514
+36% +$87.1M
ELV icon
7
Elevance Health
ELV
$81.9B
$275M 4.18%
529,632
-159,400
-23% -$79.3M
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$259M 3.94%
2,450,532
+1,997,000
+440% +$189M
INVH icon
9
Invitation Homes
INVH
$17.7B
$224M 3.4%
6,281,874
-1,188,500
-16% -$40.2M
PFE icon
10
Pfizer
PFE
$140B
$217M 3.3%
+7,830,000
New +$217M
WRBY icon
11
Warby Parker
WRBY
$3.01B
$203M 3.09%
14,944,023
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$178M 2.71%
+656,433
New +$166M
PODD icon
13
Insulet
PODD
$11.3B
$171M 2.6%
997,169
-7,777
-0.8% -$1.45M
SPOT icon
14
Spotify
SPOT
$99.2B
$170M 2.58%
+644,061
New +$151M
NU icon
15
Nu Holdings
NU
$68.1B
$154M 2.34%
12,923,939
-20,689,739
-62% -$211M
MSFT icon
16
Microsoft
MSFT
$2.84T
$140M 2.13%
333,542
-309,000
-48% -$125M
AMZN icon
17
Amazon
AMZN
$2.5T
$140M 2.13%
775,402
-453,000
-37% -$75.6M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$115M 1.75%
1,757,834
+433,974
+33% +$29.1M
RCL icon
19
Royal Caribbean
RCL
$78.7B
$102M 1.55%
+735,000
New +$91.8M
GEV icon
20
GE Vernova
GEV
$270B
$96.1M 1.46%
+703,000
New +$94.2M
XYZ
21
Block Inc
XYZ
$45.9B
$87.7M 1.33%
1,036,342
+92,985
+10% +$6.73M
AVB icon
22
AvalonBay Communities
AVB
$27.1B
$83.2M 1.27%
+448,525
New +$80.7M
LEN icon
23
Lennar Class A
LEN
$20.4B
$78.7M 1.2%
+472,652
New +$71M
UNH icon
24
UnitedHealth
UNH
$382B
$77.2M 1.17%
+156,000
New +$79.3M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$74.6M 1.13%
+4,566,000
New +$74.3M
1
2

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GKIM
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VLKIM
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ERSOT
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D1 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, D1 Capital Partners held 40 positions worth $6.58B, up 16% from $5.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D1 Capital Partners deployed $205M of net new capital in Q1 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pfizer: 7,830,000 shares worth $217M.

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

On the sell side, the largest reduction was Somnigroup International, an estimated $280M trimmed.

  • D1 Capital Partners's largest Q1 2024 buy was Pfizer: 7,830,000 shares worth $217M.
  • D1 Capital Partners added most to Philip Morris in Q1 2024, an estimated $230M increase.
  • D1 Capital Partners's biggest Q1 2024 reduction was Somnigroup International, cutting an estimated $280M.
  • D1 Capital Partners fully exited GE Aerospace in Q1 2024, selling an estimated $239M.
  • D1 Capital Partners's ten largest holdings make up 64% of its $6.58B portfolio in Q1 2024.
  • D1 Capital Partners opened 12 new positions and closed 6 in Q1 2024.
  • D1 Capital Partners's portfolio value rose 16% quarter-over-quarter to $6.58B.

Based on D1 Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.