Funds › D1 Capital Partners L.P. › Q3 2023D1 Capital Partners L.P. 13F holdings, Q3 2023 D1 Capital Partners L.P. disclosed 37 US equity positions worth $6.9bn in its Q3 2023 13F filing. Its largest position is CART at 12.4% of the reported book, followed by MSFT and META. Versus Q2 2023 it opened 12 new positions, added to 10, reduced 11 and exited 13.
$6.9bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.4% Largest position The largest single position as a share of the reported equity book.
60.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
19 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 Q2 2023: 12 new , 10 added , 11 reduced , 13 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 12.4% $858m 28.91m – new MSFT MICROSOFT CORP Technology 7.8% $539m 1.71m +78% added META META PLATFORMS INC Communication Services 7.4% $511m 1.70m +123% added ELV ELEVANCE HEALTH INC Healthcare 6.0% $418m 959,032 +39% added SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 5.9% $410m 9.46m +0.2% held RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4.7% $327m 13.48m −3.1% reduced GE GENERAL ELECTRIC CO Industrials 4.2% $293m 2.65m +82% added PODD INSULET CORP Healthcare 4.2% $290m 1.82m +152% added NU NU HLDGS LTD Financial Services 4.1% $288m 39.66m – new PM PHILIP MORRIS INTL INC Consumer Defensive 4.1% $283m 3.06m – new INVH INVITATION HOMES INC Real Estate 4.0% $275m 8.69m – new HDB HDFC BANK LTD Financial Services 3.6% $249m 4.22m +42% added WRBY WARBY PARKER INC Healthcare 2.8% $197m 14.94m 0.0% held GOOGL ALPHABET INC Communication Services 2.8% $191m 1.46m −36% reduced EQR EQUITY RESIDENTIAL Real Estate 2.2% $156m 2.65m −9.7% reduced CPT CAMDEN PPTY TR Real Estate 2.2% $154m 1.63m −41% reduced V VISA INC Financial Services 2.2% $150m 651,478 −10% reduced LLYVK LIBERTY MEDIA CORP DEL Communication Services 1.8% $123m 1.97m – new AMZN AMAZON COM INC Consumer Cyclical 1.7% $115m 904,402 – new ENTG ENTEGRIS INC Technology 1.6% $113m 1.20m – new YUM YUM BRANDS INC Consumer Cyclical 1.6% $112m 900,000 – new VVV VALVOLINE INC Consumer Cyclical 1.5% $106m 3.29m +26% added XYZ BLOCK INC Technology 1.5% $105m 2.37m +56% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1.5% $102m 680,215 −67% reduced RH RH Consumer Cyclical 1.2% $86.2m 326,000 −8.3% reduced DHR DANAHER CORP DEL Healthcare 1.2% $80.9m 326,000 −61% reduced LVS LAS VEGAS SANDS CORP Consumer Cyclical 1.0% $72.3m 1.58m – new NVDA NVIDIA CORPORATION Technology 0.9% $63.8m 146,741 +7.9% added APD AIR PRODUCTS AND CHEMICALS I Basic Materials 0.8% $57.0m 201,000 +52% added PCOR PROCORE TECHNOLOGIES INC Technology 0.8% $53.1m 812,659 −36% reduced DLO DLOCAL LTD Technology 0.8% $52.5m 2.74m −49% reduced CRM SALESFORCE INC Technology 0.6% $39.5m 195,000 – new MDB MONGODB INC Technology 0.5% $36.3m 105,000 – new SGHT SIGHT SCIENCES INC Healthcare 0.3% $19.7m 5.85m 0.0% held MA MASTERCARD INC Financial Services 0.2% $15.0m 38,000 −6.1% reduced LIBERTY MEDIA CORP DEL no ticker – 0.03% $1.9m 58,162 – new CAZOO GROUP LTD no ticker – 0.01% $1.0m 1.84m 0.0% held
Exited since Q2 2023 Sector mix Consumer Cyclical 31.5% Healthcare 14.5% Technology 14.4% Communication Services 11.9% Financial Services 10.1% Real Estate 8.4% Industrials 4.2% Consumer Defensive 4.1% Basic Materials 0.8% Unclassified 0.04% 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