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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
+0.89%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$647M
Cap. Flow
-$679M
Cap. Flow %
-11.46%
Top 10 Hldgs %
61.93%
Holding
45
New
11
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$308M
2
XPO icon
XPO
XPO
+$287M
3
QSR icon
Restaurant Brands International
QSR
+$203M
4
RCL icon
Royal Caribbean
RCL
+$112M
5
MRVL icon
Marvell Technology
MRVL
+$108M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$437M
2
META icon
Meta Platforms (Facebook)
META
+$382M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358M
4
HDB icon
HDFC Bank
HDB
+$141M
5
PODD icon
Insulet
PODD
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.63%
2 Consumer Staples 12.89%
3 Communication Services 11.38%
4 Healthcare 10.46%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$929M 15.67%
28,911,022
– –
PM icon
2
Philip Morris
PM
$301B
$617M 10.4%
6,085,544
-1,158,812
-16% -$113M
LEN icon
3
Lennar Class A
LEN
$20.4B
$363M 6.12%
2,499,860
+2,027,208
+429% +$308M
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$332M 5.6%
3,543,532
+1,093,000
+45% +$103M
XPO icon
5
XPO
XPO
$25B
$272M 4.58%
+2,558,000
New +$287M
AMZN icon
6
Amazon
AMZN
$2.5T
$250M 4.21%
1,291,326
+515,924
+67% +$94.8M
RCL icon
7
Royal Caribbean
RCL
$78.7B
$241M 4.07%
1,512,103
+777,103
+106% +$112M
GEV icon
8
GE Vernova
GEV
$270B
$235M 3.96%
1,367,462
+664,462
+95% +$105M
HDB icon
9
HDFC Bank
HDB
$119B
$221M 3.72%
6,863,996
-4,801,920
-41% -$141M
SPOT icon
10
Spotify
SPOT
$99.2B
$213M 3.6%
680,061
+36,000
+6% +$10.8M
PFE icon
11
Pfizer
PFE
$140B
$213M 3.6%
7,621,000
-209,000
-3% -$5.75M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$200M 3.38%
+2,843,500
New +$203M
NU icon
13
Nu Holdings
NU
$68.1B
$188M 3.18%
14,605,159
+1,681,220
+13% +$19.6M
ELV icon
14
Elevance Health
ELV
$81.9B
$160M 2.7%
295,932
-233,700
-44% -$124M
WRBY icon
15
Warby Parker
WRBY
$3.01B
$152M 2.56%
9,444,023
-5,500,000
-37% -$81.3M
STZ icon
16
Constellation Brands
STZ
$22.2B
$148M 2.49%
574,433
-82,000
-12% -$21.1M
MSFT icon
17
Microsoft
MSFT
$2.84T
$139M 2.35%
311,885
-21,657
-6% -$9.15M
INVH icon
18
Invitation Homes
INVH
$17.7B
$122M 2.06%
3,400,874
-2,881,000
-46% -$100M
XYZ
19
Block Inc
XYZ
$45.9B
$118M 1.99%
1,831,342
+795,000
+77% +$55.6M
WDAY icon
20
Workday
WDAY
$33.4B
$116M 1.95%
518,000
+312,500
+152% +$75.2M
MRVL icon
21
Marvell Technology
MRVL
$174B
$108M 1.83%
+1,547,987
New +$108M
WMG icon
22
Warner Music
WMG
$13.8B
$84.3M 1.42%
+2,749,783
New +$88.2M
MTZ icon
23
MasTec
MTZ
$26.7B
$79.5M 1.34%
+743,000
New +$75.1M
FLUT icon
24
Flutter Entertainment
FLUT
$17.6B
$79.2M 1.34%
+434,500
New +$83.6M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$69.6M 1.17%
3,716,000
-850,000
-19% -$13.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, D1 Capital Partners held 45 positions worth $5.93B, down 9.8% from $6.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

D1 Capital Partners withdrew a net $679M in Q2 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was Equity Residential, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, D1 Capital Partners opened a new position in XPO worth $272M.

  • D1 Capital Partners's largest Q2 2024 buy was XPO: 2,558,000 shares worth $272M.
  • D1 Capital Partners added most to Lennar Class A in Q2 2024, an estimated $308M increase.
  • D1 Capital Partners's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $141M.
  • D1 Capital Partners fully exited Equity Residential in Q2 2024, selling an estimated $437M.
  • D1 Capital Partners's ten largest holdings make up 62% of its $5.93B portfolio in Q2 2024.
  • D1 Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • D1 Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $5.93B.

Based on D1 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.