D1 Capital Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 28 US equity positions worth $5.7bn in its Q4 2023 13F filing. The largest position was CART at 11.9% of the reported book, followed by PM and META. Against the Q3 2023 filing, it opened 3 new positions, added to 6 and reduced 14 among the top 28 holdings.
What did D1 Capital Partners own in Q4 2023? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 11.9% | $678.5m | 28,908,951 | 0% | held |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.9% | $446.7m | 4,748,356 | 55% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.8% | $442.9m | 1,251,278 | -26% | reduced |
| 4 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.0% | $340.4m | 6,677,472 | -29% | reduced |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 5.7% | $324.9m | 689,032 | -28% | reduced |
| 6 | HDB HDFC BANK LTD | Financial Services | 5.1% | $288.4m | 4,297,701 | 2% | added |
| 7 | NU NU HLDGS LTD | Financial Services | 4.9% | $280.0m | 33,613,678 | -15% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.8% | $273.7m | 1,959,069 | 34% | added |
| 9 | EQR EQUITY RESIDENTIAL | Real Estate | 4.8% | $271.4m | 4,438,082 | 68% | added |
| 10 | INVH INVITATION HOMES INC | Real Estate | 4.5% | $254.8m | 7,470,374 | -14% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 4.2% | $241.6m | 642,542 | -62% | reduced |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 4.2% | $239.0m | 1,872,652 | -29% | reduced |
| 13 | PODD INSULET CORP | Healthcare | 3.8% | $218.1m | 1,004,946 | -45% | reduced |
| 14 | WRBY WARBY PARKER INC | Healthcare | 3.7% | $210.7m | 14,944,023 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $186.6m | 1,228,402 | 36% | added |
| 16 | CPT CAMDEN PPTY TR | Real Estate | 2.6% | $146.6m | 1,476,927 | -9% | reduced |
| 17 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.4% | $137.6m | 5,866,314 | -56% | reduced |
| 18 | RH RH | Consumer Cyclical | 1.7% | $95.0m | 326,000 | 0% | held |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $88.8m | 208,305 | 448% | added |
| 20 | LIBERTY MEDIA CORP DEL | 1.5% | $83.6m | 1,323,860 | -33% | reduced | |
| 21 | V VISA INC | Financial Services | 1.4% | $79.5m | 305,478 | -53% | reduced |
| 22 | XYZ BLOCK INC | Technology | 1.3% | $73.0m | 943,357 | -60% | reduced |
| 23 | ENTG ENTEGRIS INC | Technology | 1.1% | $65.2m | 544,178 | -55% | reduced |
| 24 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $56.3m | 812,659 | 0% | held |
| 25 | DLO DLOCAL LTD | Technology | 0.9% | $48.4m | 2,736,649 | 0% | held |
| 26 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.8% | $42.7m | 523,587 | – | new |
| 27 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $42.5m | 453,532 | – | new |
| 28 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.6% | $33.6m | 2,506,607 | – | new |
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.