D1 Capital Partners
Latest statistics and disclosures from D1 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, MSFT, META, ELV, TPX, and represent 39.40% of D1 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CART (+$858M), NU (+$288M), PM (+$283M), META (+$281M), INVH (+$275M), MSFT (+$236M), PODD (+$175M), GE (+$132M), FWONK (+$123M), ELV (+$117M).
- Started 12 new stock positions in ENTG, CART, CRM, MDB, AMZN, NU, FWONK, LVS, PM, LLYVK. INVH, YUM.
- Reduced shares in these 10 stocks: , HLT (-$205M), AVB (-$153M), LULU (-$142M), DHR (-$128M), GOOGL (-$108M), CPT (-$105M), MAA (-$102M), DLO (-$51M), PNC (-$50M).
- Sold out of its positions in AMD, AVB, DDOG, INTU, Liberty Media Corp Series C Li, LULU, MAA, PNC, HOOD, SNOW. SUI, UNH, World Wrestling Entertainment.
- D1 Capital Partners was a net buyer of stock by $1.8B.
- D1 Capital Partners has $6.9B in assets under management (AUM), dropping by 33.58%.
- Central Index Key (CIK): 0001747057
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Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 12.4 | $858M | NEW | 29M | 29.69 |
|
| Microsoft Corporation (MSFT) | 7.8 | $539M | +77% | 1.7M | 315.75 |
|
| Meta Platforms Cl A (META) | 7.4 | $511M | +122% | 1.7M | 300.21 |
|
| Anthem (ELV) | 6.0 | $418M | +38% | 959k | 435.42 |
|
| Tempur-Pedic International (TPX) | 5.9 | $410M | 9.5M | 43.34 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 4.7 | $327M | -3% | 14M | 24.28 |
|
| General Electric Com New (GE) | 4.2 | $293M | +81% | 2.6M | 110.55 |
|
| Insulet Corporation (PODD) | 4.2 | $290M | +151% | 1.8M | 159.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.1 | $288M | NEW | 40M | 7.25 |
|
| Philip Morris International (PM) | 4.1 | $283M | NEW | 3.1M | 92.58 |
|
| Invitation Homes (INVH) | 4.0 | $275M | NEW | 8.7M | 31.69 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $249M | +41% | 4.2M | 59.01 |
|
| Warby Parker Cl A Com (WRBY) | 2.8 | $197M | 15M | 13.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $191M | -36% | 1.5M | 130.86 |
|
| Equity Residential Sh Ben Int (EQR) | 2.2 | $156M | -9% | 2.6M | 58.71 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $154M | -40% | 1.6M | 94.58 |
|
| Visa Com Cl A (V) | 2.2 | $150M | -10% | 652k | 230.01 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $123M | NEW | 2.0M | 62.30 |
|
| Amazon (AMZN) | 1.7 | $115M | NEW | 904k | 127.12 |
|
| Entegris (ENTG) | 1.6 | $113M | NEW | 1.2M | 93.91 |
|
| Yum! Brands (YUM) | 1.6 | $112M | NEW | 900k | 124.94 |
|
| Valvoline Inc Common (VVV) | 1.5 | $106M | +26% | 3.3M | 32.24 |
|
| Block Cl A (SQ) | 1.5 | $105M | +55% | 2.4M | 44.26 |
|
| Hilton Worldwide Holdings (HLT) | 1.5 | $102M | -66% | 680k | 150.18 |
|
| Rh (RH) | 1.2 | $86M | -8% | 326k | 264.36 |
|
| Danaher Corporation (DHR) | 1.2 | $81M | -61% | 326k | 248.10 |
|
| Las Vegas Sands (LVS) | 1.0 | $72M | NEW | 1.6M | 45.84 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $64M | +7% | 147k | 434.99 |
|
| Air Products & Chemicals (APD) | 0.8 | $57M | +52% | 201k | 283.40 |
|
| Procore Technologies (PCOR) | 0.8 | $53M | -36% | 813k | 65.32 |
|
| Dlocal Class A Com (DLO) | 0.8 | $53M | -49% | 2.7M | 19.17 |
|
| salesforce (CRM) | 0.6 | $40M | NEW | 195k | 202.78 |
|
| Mongodb Cl A (MDB) | 0.5 | $36M | NEW | 105k | 345.86 |
|
| Sight Sciences (SGHT) | 0.3 | $20M | 5.9M | 3.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | -6% | 38k | 395.91 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.9M | NEW | 58k | 32.10 |
|
| Cazoo Group Cl A | 0.0 | $1.0M | 1.8M | 0.55 |
|
Past Filings by D1 Capital Partners
SEC 13F filings are viewable for D1 Capital Partners going back to 2018
- D1 Capital Partners 2023 Q3 filed Nov. 14, 2023
- D1 Capital Partners 2023 Q2 filed Aug. 14, 2023
- D1 Capital Partners 2023 Q1 filed May 15, 2023
- D1 Capital Partners 2022 Q4 filed Feb. 14, 2023
- D1 Capital Partners 2022 Q3 filed Nov. 14, 2022
- D1 Capital Partners 2022 Q2 filed Aug. 15, 2022
- D1 Capital Partners 2022 Q1 filed May 16, 2022
- D1 Capital Partners 2021 Q4 filed Feb. 14, 2022
- D1 Capital Partners 2021 Q3 filed Nov. 15, 2021
- D1 Capital Partners 2021 Q2 filed Aug. 16, 2021
- D1 Capital Partners 2021 Q1 filed May 17, 2021
- D1 Capital Partners 2020 Q4 filed Feb. 16, 2021
- D1 Capital Partners 2020 Q3 filed Nov. 16, 2020
- D1 Capital Partners 2020 Q2 filed Aug. 14, 2020
- D1 Capital Partners 2020 Q1 filed May 15, 2020
- D1 Capital Partners 2019 Q4 filed Feb. 14, 2020