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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
+10.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$752M
Cap. Flow
-$1.27B
Cap. Flow %
-24.52%
Top 10 Hldgs %
64.89%
Holding
46
New
11
Increased
4
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$241M
2
GEHC icon
GE HealthCare
GEHC
+$240M
3
BAC icon
Bank of America
BAC
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$129M
5
SBUX icon
Starbucks
SBUX
+$102M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$349M
2
PM icon
Philip Morris
PM
+$325M
3
GEV icon
GE Vernova
GEV
+$235M
4
CART icon
Maplebear
CART
+$223M
5
PFE icon
Pfizer
PFE
+$213M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.1%
2 Communication Services 14.13%
3 Industrials 13.72%
4 Consumer Staples 10.36%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$919M 17.75%
22,551,414
-6,359,608
-22% -$223M
XPO icon
2
XPO
XPO
$25B
$506M 9.78%
4,711,042
+2,153,042
+84% +$241M
PM icon
3
Philip Morris
PM
$301B
$399M 7.71%
3,286,873
-2,798,671
-46% -$325M
RCL icon
4
Royal Caribbean
RCL
$78.7B
$279M 5.38%
1,570,262
+58,159
+4% +$9.42M
GEHC icon
5
GE HealthCare
GEHC
$27.6B
$268M 5.18%
+2,857,314
New +$240M
AMZN icon
6
Amazon
AMZN
$2.5T
$226M 4.36%
1,211,234
-80,092
-6% -$14.6M
SPOT icon
7
Spotify
SPOT
$99.2B
$223M 4.3%
604,254
-75,807
-11% -$25.2M
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$200M 3.87%
1,828,680
-1,714,852
-48% -$166M
BAC icon
9
Bank of America
BAC
$435B
$175M 3.38%
+4,406,706
New +$177M
WMG icon
10
Warner Music
WMG
$13.8B
$165M 3.18%
5,264,498
+2,514,715
+91% +$74.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$144M 2.78%
+251,665
New +$129M
STZ icon
12
Constellation Brands
STZ
$22.2B
$137M 2.65%
533,050
-41,383
-7% -$10.3M
WRBY icon
13
Warby Parker
WRBY
$3.01B
$128M 2.48%
7,861,364
-1,582,659
-17% -$23.8M
HDB icon
14
HDFC Bank
HDB
$119B
$120M 2.33%
3,848,090
-3,015,906
-44% -$92.7M
SBUX icon
15
Starbucks
SBUX
$118B
$116M 2.24%
+1,192,028
New +$102M
XYZ
16
Block Inc
XYZ
$45.9B
$110M 2.12%
1,632,342
-199,000
-11% -$12.9M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$95.9M 1.85%
1,330,040
-1,513,460
-53% -$106M
VIK icon
18
Viking Holdings
VIK
$44.9B
$90.2M 1.74%
2,586,161
+1,703,301
+193% +$58.3M
PTC icon
19
PTC
PTC
$13.7B
$84.5M 1.63%
+468,000
New +$82.2M
LINE
20
Lineage Inc
LINE
$9.43B
$82.3M 1.59%
+1,050,000
New +$87.8M
MTZ icon
21
MasTec
MTZ
$26.7B
$81.8M 1.58%
664,828
-78,172
-11% -$8.53M
AME icon
22
Ametek
AME
$55.5B
$79.8M 1.54%
+464,633
New +$77.6M
LEN icon
23
Lennar Class A
LEN
$20.4B
$75.4M 1.46%
415,266
-2,084,594
-83% -$349M
ANSS
24
DELISTED
Ansys
ANSS
$73.3M 1.42%
+230,189
New +$73.2M
ENTG icon
25
Entegris
ENTG
$19.7B
$72.1M 1.39%
+641,101
New +$75.9M
1
2

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D1 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, D1 Capital Partners held 46 positions worth $5.18B, down 13% from $5.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D1 Capital Partners withdrew a net $1.27B in Q3 2024, closing 12 positions and reducing 16 holdings. Its most notable exit was GE Vernova, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, D1 Capital Partners opened a new position in GE HealthCare worth $268M.

  • D1 Capital Partners's largest Q3 2024 buy was GE HealthCare: 2,857,314 shares worth $268M.
  • D1 Capital Partners added most to XPO in Q3 2024, an estimated $241M increase.
  • D1 Capital Partners's biggest Q3 2024 reduction was Lennar Class A, cutting an estimated $349M.
  • D1 Capital Partners fully exited GE Vernova in Q3 2024, selling an estimated $235M.
  • D1 Capital Partners's ten largest holdings make up 65% of its $5.18B portfolio in Q3 2024.
  • D1 Capital Partners opened 11 new positions and closed 12 in Q3 2024.
  • D1 Capital Partners's portfolio value fell 13% quarter-over-quarter to $5.18B.

Based on D1 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.