D1 Capital Partners as of June 30, 2023
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 7.3 | $378M | 9.4M | 40.07 | |
| Microsoft Corporation (MSFT) | 6.3 | $327M | 960k | 340.54 | |
| Anthem (ELV) | 5.9 | $307M | 691k | 444.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.7 | $298M | 2.7M | 108.87 | |
| Hilton Worldwide Holdings (HLT) | 5.7 | $298M | 2.0M | 145.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $274M | 2.3M | 119.70 | |
| UnitedHealth (UNH) | 4.6 | $241M | 502k | 480.64 | |
| Rivian Automotive Com Cl A (RIVN) | 4.5 | $232M | 14M | 16.66 | |
| Meta Platforms Cl A (META) | 4.2 | $219M | 764k | 286.98 | |
| Insulet Corporation (PODD) | 4.0 | $209M | 723k | 288.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.0 | $208M | 3.0M | 69.70 | |
| Danaher Corporation (DHR) | 3.9 | $202M | 842k | 240.00 | |
| Equity Residential Sh Ben Int (EQR) | 3.7 | $194M | 2.9M | 65.97 | |
| Warby Parker Cl A Com (WRBY) | 3.4 | $175M | 15M | 11.69 | |
| Visa Com Cl A (V) | 3.3 | $173M | 727k | 237.48 | |
| General Electric Com New (GE) | 3.1 | $160M | 1.5M | 109.85 | |
| AvalonBay Communities (AVB) | 2.9 | $153M | 808k | 189.27 | |
| Lululemon Athletica (LULU) | 2.7 | $142M | 374k | 378.50 | |
| Rh (RH) | 2.3 | $117M | 356k | 329.59 | |
| Mid-America Apartment (MAA) | 2.0 | $102M | 674k | 151.86 | |
| Block Cl A (SQ) | 1.9 | $101M | 1.5M | 66.57 | |
| Valvoline Inc Common (VVV) | 1.9 | $98M | 2.6M | 37.51 | |
| Procore Technologies (PCOR) | 1.6 | $83M | 1.3M | 65.07 | |
| Dlocal Class A Com (DLO) | 1.3 | $66M | 5.4M | 12.21 | |
| NVIDIA Corporation (NVDA) | 1.1 | $58M | 136k | 423.02 | |
| PNC Financial Services (PNC) | 1.0 | $50M | 400k | 125.95 | |
| Sun Communities (SUI) | 1.0 | $50M | 380k | 130.46 | |
| Sight Sciences (SGHT) | 0.9 | $49M | 5.9M | 8.28 | |
| Air Products & Chemicals (APD) | 0.8 | $40M | 132k | 299.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $39M | 517k | 75.28 | |
| Intuit (INTU) | 0.7 | $36M | 79k | 458.19 | |
| Snowflake Cl A (SNOW) | 0.6 | $33M | 188k | 175.98 | |
| World Wrestling Entmt Cl A | 0.5 | $28M | 256k | 108.47 | |
| Datadog Cl A Com (DDOG) | 0.4 | $23M | 235k | 98.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $18M | 160k | 113.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $16M | 41k | 393.30 | |
| Cazoo Group Cl A | 0.0 | $2.2M | 1.8M | 1.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0M | 204k | 9.98 |
