D1 Capital Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 38 US equity positions worth $5.2bn in its Q2 2023 13F filing. The largest position was SGI at 7.3% of the reported book, followed by MSFT and ELV. Against the Q1 2023 filing, it opened 11 new positions, added to 9 and reduced 12 among the top 38 holdings.
What did D1 Capital Partners own in Q2 2023? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 7.3% | $378.3m | 9,441,785 | 57% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.3% | $326.9m | 959,990 | -38% | reduced |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 5.9% | $306.9m | 690,732 | 1% | added |
| 4 | CPT CAMDEN PPTY TR | Real Estate | 5.7% | $298.0m | 2,737,156 | 653% | added |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.7% | $297.8m | 2,046,367 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.3% | $274.0m | 2,289,127 | -21% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.6% | $241.4m | 502,200 | -5% | reduced |
| 8 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.5% | $231.7m | 13,908,880 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 4.2% | $219.1m | 763,578 | -25% | reduced |
| 10 | PODD INSULET CORP | Healthcare | 4.0% | $208.5m | 723,238 | 64% | added |
| 11 | HDB HDFC BANK LTD | Financial Services | 4.0% | $208.0m | 2,984,915 | -0% | held |
| 12 | DHR DANAHER CORPORATION | Healthcare | 3.9% | $202.0m | 841,700 | -7% | reduced |
| 13 | EQR EQUITY RESIDENTIAL | Real Estate | 3.7% | $193.6m | 2,935,064 | – | new |
| 14 | WRBY WARBY PARKER INC | Healthcare | 3.4% | $174.7m | 14,944,023 | 0% | held |
| 15 | V VISA INC | Financial Services | 3.3% | $172.5m | 726,478 | – | new |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 3.1% | $159.8m | 1,455,000 | 160% | added |
| 17 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.9% | $153.0m | 808,348 | – | new |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.7% | $141.5m | 373,919 | -51% | reduced |
| 19 | RH RH | Consumer Cyclical | 2.3% | $117.2m | 355,635 | -45% | reduced |
| 20 | MAA MID-AMER APT CMNTYS INC | Real Estate | 2.0% | $102.4m | 674,084 | 87% | added |
| 21 | XYZ BLOCK INC | Technology | 1.9% | $101.2m | 1,519,622 | 60% | added |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.9% | $97.5m | 2,600,031 | 242% | added |
| 23 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.6% | $82.7m | 1,271,659 | -39% | reduced |
| 24 | DLO DLOCAL LTD | Technology | 1.3% | $65.6m | 5,373,458 | -5% | reduced |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $57.5m | 136,000 | – | new |
| 26 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $50.3m | 399,642 | 18% | added |
| 27 | SUI SUN CMNTYS INC | Real Estate | 1.0% | $49.6m | 380,000 | – | new |
| 28 | SGHT SIGHT SCIENCES INC | 0.9% | $48.5m | 5,852,036 | 0% | held | |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $39.5m | 132,000 | – | new |
| 30 | LIBERTY MEDIA CORP DEL | 0.7% | $38.9m | 516,867 | -13% | reduced | |
| 31 | INTU INTUIT | Technology | 0.7% | $36.2m | 79,000 | – | new |
| 32 | SNOW SNOWFLAKE INC | Technology | 0.6% | $33.1m | 187,983 | -38% | reduced |
| 33 | WORLD WRESTLING ENTMT INC | 0.5% | $27.8m | 256,346 | – | new | |
| 34 | DDOG DATADOG INC | Technology | 0.4% | $23.1m | 234,599 | -84% | reduced |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $18.2m | 160,000 | – | new |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $15.9m | 40,459 | – | new |
| 37 | CAZOO GROUP LTD | 0.0% | $2.2m | 1,841,326 | 0% | held | |
| 38 | 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.