D1 Capital Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 35 US equity positions worth $5.3bn in its Q1 2023 13F filing. The largest position was MSFT at 8.4% of the reported book, followed by ELV and GOOGL. Against the Q4 2022 filing, it opened 17 new positions, added to 7 and reduced 7 among the top 35 holdings.
What did D1 Capital Partners own in Q1 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.4% | $448.9m | 1,556,990 | -48% | reduced |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 5.9% | $314.1m | 683,000 | – | new |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.7% | $300.6m | 2,897,888 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $284.3m | 2,752,422 | -63% | reduced |
| 5 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 5.3% | $279.6m | 767,834 | – | new |
| 6 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.7% | $249.5m | 2,571,725 | -18% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $248.6m | 526,000 | – | new |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.5% | $237.2m | 6,006,785 | 99% | added |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.3% | $229.6m | 3,279,781 | – | new |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.3% | $228.3m | 906,000 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 4.1% | $216.3m | 1,020,578 | – | new |
| 12 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.1% | $215.3m | 13,908,880 | 0% | held |
| 13 | HDB HDFC BANK LTD | Financial Services | 3.8% | $199.9m | 2,998,000 | – | new |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.5% | $186.1m | 930,731 | – | new |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $176.8m | 1,730,404 | 86% | added |
| 16 | WRBY WARBY PARKER INC | Healthcare | 3.0% | $158.3m | 14,944,023 | 0% | held |
| 17 | RH RH | Consumer Cyclical | 3.0% | $158.2m | 649,635 | -63% | reduced |
| 18 | PODD INSULET CORP | Healthcare | 2.7% | $141.1m | 442,238 | -55% | reduced |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.5% | $131.3m | 2,096,659 | -16% | reduced |
| 20 | CRM SALESFORCE INC | Technology | 2.1% | $111.4m | 557,412 | – | new |
| 21 | DDOG DATADOG INC | Technology | 2.0% | $103.8m | 1,428,034 | 75% | added |
| 22 | FUTU FUTU HLDGS LTD | Financial Services | 1.8% | $93.7m | 1,807,952 | – | new |
| 23 | DLO DLOCAL LTD | Technology | 1.7% | $92.2m | 5,681,853 | 2% | added |
| 24 | BILL BILL HOLDINGS INC | Technology | 1.5% | $79.1m | 975,000 | 17% | added |
| 25 | XYZ BLOCK INC | Technology | 1.2% | $65.3m | 951,357 | 6% | added |
| 26 | MAA MID-AMER APT CMNTYS INC | Real Estate | 1.0% | $54.4m | 360,102 | – | new |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $53.5m | 560,000 | – | new |
| 28 | SGHT SIGHT SCIENCES INC | 1.0% | $51.1m | 5,852,036 | 0% | held | |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.9% | $46.8m | 303,107 | -73% | reduced |
| 30 | LIBERTY MEDIA CORP DEL | 0.8% | $44.7m | 597,067 | – | new | |
| 31 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $43.1m | 338,864 | – | new |
| 32 | CPT CAMDEN PPTY TR | Real Estate | 0.7% | $38.1m | 363,383 | – | new |
| 33 | VVV VALVOLINE INC | Consumer Cyclical | 0.5% | $26.6m | 760,000 | – | new |
| 34 | CAZOO GROUP LTD | 0.1% | $4.6m | 1,841,326 | – | new | |
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $2.0m | 203,555 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.