Funds › D1 Capital Partners L.P. › Q2 2023D1 Capital Partners L.P. 13F holdings, Q2 2023 D1 Capital Partners L.P. disclosed 38 US equity positions worth $5.2bn in its Q2 2023 13F filing. Its largest position is SGI at 7.3% of the reported book, followed by MSFT and ELV. Versus Q1 2023 it opened 11 new positions, added to 9, reduced 12 and exited 8.
$5.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3% Largest position The largest single position as a share of the reported equity book.
53.5% 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 Q1 2023: 11 new , 9 added , 12 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 7.3% $378m 9.44m +57% added MSFT MICROSOFT CORP Technology 6.3% $327m 959,990 −38% reduced ELV ELEVANCE HEALTH INC Healthcare 5.9% $307m 690,732 +1.1% added CPT CAMDEN PPTY TR Real Estate 5.7% $298m 2.74m +653% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 5.7% $298m 2.05m – new GOOGL ALPHABET INC Communication Services 5.3% $274m 2.29m −21% reduced UNH UNITEDHEALTH GROUP INC Healthcare 4.6% $241m 502,200 −4.5% reduced RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4.5% $232m 13.91m 0.0% held META META PLATFORMS INC Communication Services 4.2% $219m 763,578 −25% reduced PODD INSULET CORP Healthcare 4.0% $209m 723,238 +64% added HDB HDFC BANK LTD Financial Services 4.0% $208m 2.98m −0.4% held DHR DANAHER CORP DEL Healthcare 3.9% $202m 841,700 −7.1% reduced EQR EQUITY RESIDENTIAL Real Estate 3.7% $194m 2.94m – new WRBY WARBY PARKER INC Healthcare 3.4% $175m 14.94m 0.0% held V VISA INC Financial Services 3.3% $173m 726,478 – new GE GENERAL ELECTRIC CO Industrials 3.1% $160m 1.46m +160% added AVBC AVALONBAY CMNTYS INC Financial Services 2.9% $153m 808,348 – new LULU LULULEMON ATHLETICA INC Consumer Cyclical 2.7% $142m 373,919 −51% reduced RH RH Consumer Cyclical 2.3% $117m 355,635 −45% reduced MAA MID-AMER APT CMNTYS INC Real Estate 2.0% $102m 674,084 +87% added XYZ BLOCK INC Technology 1.9% $101m 1.52m +60% added VVV VALVOLINE INC Consumer Cyclical 1.9% $97.5m 2.60m +242% added PCOR PROCORE TECHNOLOGIES INC Technology 1.6% $82.7m 1.27m −39% reduced DLO DLOCAL LTD Technology 1.3% $65.6m 5.37m −5.4% reduced NVDA NVIDIA CORPORATION Technology 1.1% $57.5m 136,000 – new PNC PNC FINL SVCS GROUP INC Financial Services 1.0% $50.3m 399,642 +18% added SUI SUN CMNTYS INC Real Estate 1.0% $49.6m 380,000 – new SGHT SIGHT SCIENCES INC Healthcare 0.9% $48.5m 5.85m 0.0% held APD AIR PRODUCTS AND CHEMICALS I Basic Materials 0.8% $39.5m 132,000 – new LIBERTY MEDIA CORP DEL no ticker – 0.7% $38.9m 516,867 −13% reduced INTU INTUIT Technology 0.7% $36.2m 79,000 – new SNOW SNOWFLAKE INC Technology 0.6% $33.1m 187,983 −38% reduced WWEUSD WORLD WRESTLING ENTMT INC – 0.5% $27.8m 256,346 – new DDOG DATADOG INC Technology 0.4% $23.1m 234,599 −84% reduced AMD ADVANCED MICRO DEVICES INC Technology 0.4% $18.2m 160,000 – new MA MASTERCARD INC Financial Services 0.3% $15.9m 40,459 – new CAZOO GROUP LTD no ticker – 0.04% $2.2m 1.84m 0.0% held HOOD ROBINHOOD MKTS INC Financial Services 0.04% $2.0m 203,555 0.0% held
Exited since Q1 2023 Sector mix Consumer Cyclical 24.3% Healthcare 22.7% Technology 14.3% Real Estate 12.4% Financial Services 11.6% Communication Services 9.5% Industrials 3.1% Unclassified 1.3% Basic Materials 0.8% 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