D1 Capital Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 37 US equity positions worth $6.9bn in its Q3 2023 13F filing. The largest position was CART at 12.4% of the reported book, followed by MSFT and META. Against the Q2 2023 filing, it opened 12 new positions, added to 10 and reduced 11 among the top 37 holdings.
What did D1 Capital Partners own in Q3 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 12.4% | $858.2m | 28,906,880 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 7.8% | $539.0m | 1,706,990 | 78% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.4% | $510.5m | 1,700,578 | 123% | added |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 6.0% | $417.6m | 959,032 | 39% | added |
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.9% | $410.0m | 9,460,317 | 0% | held |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.7% | $327.4m | 13,483,880 | -3% | reduced |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 4.2% | $292.6m | 2,646,652 | 82% | added |
| 8 | PODD INSULET CORP | Healthcare | 4.2% | $290.4m | 1,820,946 | 152% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 4.1% | $287.5m | 39,657,269 | – | new |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.1% | $282.9m | 3,056,044 | – | new |
| 11 | INVH INVITATION HOMES INC | Real Estate | 4.0% | $275.3m | 8,686,259 | – | new |
| 12 | HDB HDFC BANK LTD | Financial Services | 3.6% | $249.2m | 4,223,701 | 42% | added |
| 13 | WRBY WARBY PARKER INC | Healthcare | 2.8% | $196.7m | 14,944,023 | 0% | held |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.8% | $191.2m | 1,460,888 | -36% | reduced |
| 15 | EQR EQUITY RESIDENTIAL | Real Estate | 2.2% | $155.5m | 2,649,064 | -10% | reduced |
| 16 | CPT CAMDEN PPTY TR | Real Estate | 2.2% | $153.9m | 1,627,156 | -41% | reduced |
| 17 | V VISA INC | Financial Services | 2.2% | $149.8m | 651,478 | -10% | reduced |
| 18 | LIBERTY MEDIA CORP DEL | 1.8% | $122.8m | 1,971,008 | – | new | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $115.0m | 904,402 | – | new |
| 20 | ENTG ENTEGRIS INC | Technology | 1.6% | $112.8m | 1,201,000 | – | new |
| 21 | YUM YUM BRANDS INC | Consumer Cyclical | 1.6% | $112.4m | 900,000 | – | new |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.5% | $105.9m | 3,285,031 | 26% | added |
| 23 | XYZ BLOCK INC | Technology | 1.5% | $104.9m | 2,370,357 | 56% | added |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $102.2m | 680,215 | -67% | reduced |
| 25 | RH RH | Consumer Cyclical | 1.2% | $86.2m | 326,000 | -8% | reduced |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $80.9m | 326,000 | -61% | reduced |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $72.3m | 1,576,415 | – | new |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $63.8m | 146,741 | 8% | added |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $57.0m | 201,000 | 52% | added |
| 30 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.8% | $53.1m | 812,659 | -36% | reduced |
| 31 | DLO DLOCAL LTD | Technology | 0.8% | $52.5m | 2,736,649 | -49% | reduced |
| 32 | CRM SALESFORCE INC | Technology | 0.6% | $39.5m | 195,000 | – | new |
| 33 | MDB MONGODB INC | Technology | 0.5% | $36.3m | 105,000 | – | new |
| 34 | SGHT SIGHT SCIENCES INC | 0.3% | $19.7m | 5,852,036 | 0% | held | |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $15.0m | 38,000 | -6% | reduced |
| 36 | LIBERTY MEDIA CORP DEL | 0.0% | $1.9m | 58,162 | – | new | |
| 37 | CAZOO GROUP LTD | 0.0% | $1.0m | 1,841,326 | 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.