D1 Capital Partners as of Sept. 30, 2023
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 | 29M | 29.69 | |
| Microsoft Corporation (MSFT) | 7.8 | $539M | 1.7M | 315.75 | |
| Meta Platforms Cl A (META) | 7.4 | $511M | 1.7M | 300.21 | |
| Anthem (ELV) | 6.0 | $418M | 959k | 435.42 | |
| Tempur-Pedic International (TPX) | 5.9 | $410M | 9.5M | 43.34 | |
| Rivian Automotive Com Cl A (RIVN) | 4.7 | $327M | 14M | 24.28 | |
| General Electric Com New (GE) | 4.2 | $293M | 2.6M | 110.55 | |
| Insulet Corporation (PODD) | 4.2 | $290M | 1.8M | 159.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.1 | $288M | 40M | 7.25 | |
| Philip Morris International (PM) | 4.1 | $283M | 3.1M | 92.58 | |
| Invitation Homes (INVH) | 4.0 | $275M | 8.7M | 31.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $249M | 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 | 1.5M | 130.86 | |
| Equity Residential Sh Ben Int (EQR) | 2.2 | $156M | 2.6M | 58.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.2 | $154M | 1.6M | 94.58 | |
| Visa Com Cl A (V) | 2.2 | $150M | 652k | 230.01 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $123M | 2.0M | 62.30 | |
| Amazon (AMZN) | 1.7 | $115M | 904k | 127.12 | |
| Entegris (ENTG) | 1.6 | $113M | 1.2M | 93.91 | |
| Yum! Brands (YUM) | 1.6 | $112M | 900k | 124.94 | |
| Valvoline Inc Common (VVV) | 1.5 | $106M | 3.3M | 32.24 | |
| Block Cl A (SQ) | 1.5 | $105M | 2.4M | 44.26 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $102M | 680k | 150.18 | |
| Rh (RH) | 1.2 | $86M | 326k | 264.36 | |
| Danaher Corporation (DHR) | 1.2 | $81M | 326k | 248.10 | |
| Las Vegas Sands (LVS) | 1.0 | $72M | 1.6M | 45.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $64M | 147k | 434.99 | |
| Air Products & Chemicals (APD) | 0.8 | $57M | 201k | 283.40 | |
| Procore Technologies (PCOR) | 0.8 | $53M | 813k | 65.32 | |
| Dlocal Class A Com (DLO) | 0.8 | $53M | 2.7M | 19.17 | |
| salesforce (CRM) | 0.6 | $40M | 195k | 202.78 | |
| Mongodb Cl A (MDB) | 0.5 | $36M | 105k | 345.86 | |
| Sight Sciences (SGHT) | 0.3 | $20M | 5.9M | 3.37 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | 38k | 395.91 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.9M | 58k | 32.10 | |
| Cazoo Group Cl A | 0.0 | $1.0M | 1.8M | 0.55 |
