We are live on ! Find out more
DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$840M
Cap. Flow
+$759M
Cap. Flow %
12.62%
Top 10 Hldgs %
59.38%
Holding
50
New
16
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$334M
2
STZ icon
Constellation Brands
STZ
+$236M
3
ENTG icon
Entegris
ENTG
+$223M
4
NU icon
Nu Holdings
NU
+$198M
5
LINE
Lineage Inc
LINE
+$184M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$362M
2
BAC icon
Bank of America
BAC
+$175M
3
AMZN icon
Amazon
AMZN
+$164M
4
HDB icon
HDFC Bank
HDB
+$120M
5
SPOT icon
Spotify
SPOT
+$119M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Healthcare 14.66%
3 Consumer Staples 12.87%
4 Technology 12.03%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.7B
$934M 15.52%
22,551,414
– –
PM icon
2
Philip Morris
PM
$309B
$437M 7.26%
3,630,033
+343,160
+10% +$43.3M
RCL icon
3
Royal Caribbean
RCL
$86.8B
$362M 6.02%
1,570,262
– –
STZ icon
4
Constellation Brands
STZ
$22.5B
$338M 5.61%
1,527,689
+994,639
+187% +$236M
ELV icon
5
Elevance Health
ELV
$81.5B
$295M 4.9%
+799,000
New +$334M
ENTG icon
6
Entegris
ENTG
$16.3B
$273M 4.53%
2,752,902
+2,111,801
+329% +$223M
GEHC icon
7
GE HealthCare
GEHC
$32.7B
$273M 4.53%
3,486,584
+629,270
+22% +$53.5M
XPO icon
8
XPO
XPO
$23.4B
$267M 4.43%
2,033,838
-2,677,204
-57% -$362M
LINE
9
Lineage Inc
LINE
$10.1B
$220M 3.65%
3,753,598
+2,703,598
+257% +$184M
MMM icon
10
3M
MMM
$91.8B
$175M 2.91%
+1,356,493
New +$178M
CRL icon
11
Charles River Laboratories
CRL
$11.3B
$173M 2.87%
+935,820
New +$180M
APP icon
12
Applovin
APP
$134B
$156M 2.59%
+481,000
New +$122M
NU icon
13
Nu Holdings
NU
$67.8B
$154M 2.56%
+14,885,000
New +$198M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$148M 2.45%
252,188
+523
+0.2% +$307K
SPOT icon
15
Spotify
SPOT
$108B
$146M 2.43%
326,254
-278,000
-46% -$119M
LYV icon
16
Live Nation Entertainment
LYV
$42.9B
$130M 2.16%
1,004,776
-823,904
-45% -$104M
WRBY icon
17
Warby Parker
WRBY
$3.19B
$127M 2.12%
5,261,814
-2,599,550
-33% -$53.1M
SNPS icon
18
Synopsys
SNPS
$71.6B
$123M 2.04%
+253,000
New +$132M
QSR icon
19
Restaurant Brands International
QSR
$26.2B
$115M 1.92%
1,768,419
+438,379
+33% +$30.4M
BBWI icon
20
Bath & Body Works
BBWI
$3.97B
$110M 1.82%
+2,832,000
New +$94.7M
PTC icon
21
PTC
PTC
$15.3B
$108M 1.8%
589,171
+121,171
+26% +$23M
TOL icon
22
Toll Brothers
TOL
$14B
$106M 1.77%
+845,000
New +$125M
VST icon
23
Vistra
VST
$48.2B
$92.6M 1.54%
+672,000
New +$93.3M
AMZN icon
24
Amazon
AMZN
$2.44T
$89.8M 1.49%
409,234
-802,000
-66% -$164M
LEN icon
25
Lennar Class A
LEN
$20.4B
$88.1M 1.46%
694,623
+279,357
+67% +$45.4M
1
2

Similar funds

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

D1 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, D1 Capital Partners held 50 positions worth $6.02B, up 16% from $5.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

D1 Capital Partners deployed $759M of net new capital in Q4 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Elevance Health: 799,000 shares worth $295M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was XPO, an estimated $362M trimmed.

  • D1 Capital Partners's largest Q4 2024 buy was Elevance Health: 799,000 shares worth $295M.
  • D1 Capital Partners added most to Constellation Brands in Q4 2024, an estimated $236M increase.
  • D1 Capital Partners's biggest Q4 2024 reduction was XPO, cutting an estimated $362M.
  • D1 Capital Partners fully exited Bank of America in Q4 2024, selling an estimated $175M.
  • D1 Capital Partners's ten largest holdings make up 59% of its $6.02B portfolio in Q4 2024.
  • D1 Capital Partners opened 16 new positions and closed 15 in Q4 2024.
  • D1 Capital Partners's portfolio value rose 16% quarter-over-quarter to $6.02B.

Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.