Funds › D1 Capital Partners L.P. › Q1 2023D1 Capital Partners L.P. 13F holdings, Q1 2023 D1 Capital Partners L.P. disclosed 35 US equity positions worth $5.3bn in its Q1 2023 13F filing. Its largest position is MSFT at 8.4% of the reported book, followed by ELV and GOOGL. Versus Q4 2022 it opened 17 new positions, added to 7, reduced 7 and exited 12.
$5.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4% Largest position The largest single position as a share of the reported equity book.
53.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
24 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2022: 17 new , 7 added , 7 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action MSFT MICROSOFT CORP Technology 8.4% $449m 1.56m −48% reduced ELV ELEVANCE HEALTH INC Healthcare 5.9% $314m 683,000 – new GOOGL ALPHABET INC Communication Services 5.7% $301m 2.90m +0.7% added AMZN AMAZON COM INC Consumer Cyclical 5.3% $284m 2.75m −63% reduced LULU LULULEMON ATHLETICA INC Consumer Cyclical 5.3% $280m 767,834 – new EXPE EXPEDIA GROUP INC Consumer Cyclical 4.7% $250m 2.57m −18% reduced UNH UNITEDHEALTH GROUP INC Healthcare 4.7% $249m 526,000 – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 4.5% $237m 6.01m +99% added LYV LIVE NATION ENTERTAINMENT IN Communication Services 4.3% $230m 3.28m – new DHR DANAHER CORP DEL Healthcare 4.3% $228m 906,000 – new META META PLATFORMS INC Communication Services 4.1% $216m 1.02m – new RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4.1% $215m 13.91m 0.0% held HDB HDFC BANK LTD Financial Services 3.8% $200m 3.00m – new LOW LOWES COS INC Consumer Cyclical 3.5% $186m 930,731 – new BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3.3% $177m 1.73m +86% added WRBY WARBY PARKER INC Healthcare 3.0% $158m 14.94m 0.0% held RH RH Consumer Cyclical 3.0% $158m 649,635 −63% reduced PODD INSULET CORP Healthcare 2.7% $141m 442,238 −55% reduced PCOR PROCORE TECHNOLOGIES INC Technology 2.5% $131m 2.10m −16% reduced CRM SALESFORCE INC Technology 2.1% $111m 557,412 – new DDOG DATADOG INC Technology 2.0% $104m 1.43m +75% added FUTU FUTU HLDGS LTD Financial Services 1.8% $93.7m 1.81m – new DLO DLOCAL LTD Technology 1.7% $92.2m 5.68m +1.8% added BILL BILL HOLDINGS INC Technology 1.5% $79.1m 975,000 +17% added XYZ BLOCK INC Technology 1.2% $65.3m 951,357 +6.3% added MAA MID-AMER APT CMNTYS INC Real Estate 1.0% $54.4m 360,102 – new GE GENERAL ELECTRIC CO Industrials 1.0% $53.5m 560,000 – new SGHT SIGHT SCIENCES INC Healthcare 1.0% $51.1m 5.85m 0.0% held SNOW SNOWFLAKE INC Technology 0.9% $46.8m 303,107 −73% reduced LIBERTY MEDIA CORP DEL no ticker – 0.8% $44.7m 597,067 – new PNC PNC FINL SVCS GROUP INC Financial Services 0.8% $43.1m 338,864 – new CPT CAMDEN PPTY TR Real Estate 0.7% $38.1m 363,383 – new VVV VALVOLINE INC Consumer Cyclical 0.5% $26.6m 760,000 – new CAZOO GROUP LTD no ticker – 0.09% $4.6m 1.84m – new HOOD ROBINHOOD MKTS INC Financial Services 0.04% $2.0m 203,555 0.0% held
Exited since Q4 2022 Sector mix Consumer Cyclical 34.1% Healthcare 21.5% Technology 20.3% Communication Services 14.0% Financial Services 6.4% Real Estate 1.7% Industrials 1.0% Unclassified 0.9% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters