D1 Capital Partners as of March 31, 2023
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $449M | 1.6M | 288.30 | |
| Anthem (ELV) | 5.9 | $314M | 683k | 459.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $301M | 2.9M | 103.73 | |
| Amazon (AMZN) | 5.3 | $284M | 2.8M | 103.29 | |
| Lululemon Athletica (LULU) | 5.3 | $280M | 768k | 364.19 | |
| Expedia Group Com New (EXPE) | 4.7 | $250M | 2.6M | 97.03 | |
| UnitedHealth (UNH) | 4.7 | $249M | 526k | 472.59 | |
| Tempur-Pedic International (TPX) | 4.5 | $237M | 6.0M | 39.49 | |
| Live Nation Entertainment (LYV) | 4.3 | $230M | 3.3M | 70.00 | |
| Danaher Corporation (DHR) | 4.3 | $228M | 906k | 252.04 | |
| Meta Platforms Cl A (META) | 4.1 | $216M | 1.0M | 211.94 | |
| Rivian Automotive Com Cl A (RIVN) | 4.1 | $215M | 14M | 15.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $200M | 3.0M | 66.67 | |
| Lowe's Companies (LOW) | 3.5 | $186M | 931k | 199.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $177M | 1.7M | 102.18 | |
| Warby Parker Cl A Com (WRBY) | 3.0 | $158M | 15M | 10.59 | |
| Rh (RH) | 3.0 | $158M | 650k | 243.55 | |
| Insulet Corporation (PODD) | 2.7 | $141M | 442k | 318.96 | |
| Procore Technologies (PCOR) | 2.5 | $131M | 2.1M | 62.63 | |
| salesforce (CRM) | 2.1 | $111M | 557k | 199.78 | |
| Datadog Cl A Com (DDOG) | 2.0 | $104M | 1.4M | 72.66 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.8 | $94M | 1.8M | 51.85 | |
| Dlocal Class A Com (DLO) | 1.7 | $92M | 5.7M | 16.22 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $79M | 975k | 81.14 | |
| Block Cl A (SQ) | 1.2 | $65M | 951k | 68.65 | |
| Mid-America Apartment (MAA) | 1.0 | $54M | 360k | 151.04 | |
| General Electric Com New (GE) | 1.0 | $54M | 560k | 95.60 | |
| Sight Sciences (SGHT) | 1.0 | $51M | 5.9M | 8.74 | |
| Snowflake Cl A (SNOW) | 0.9 | $47M | 303k | 154.29 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.8 | $45M | 597k | 74.83 | |
| PNC Financial Services (PNC) | 0.8 | $43M | 339k | 127.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $38M | 363k | 104.84 | |
| Valvoline Inc Common (VVV) | 0.5 | $27M | 760k | 34.94 | |
| Cazoo Group Cl A | 0.1 | $4.6M | 1.8M | 2.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0M | 204k | 9.71 |
