D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings35 positions
Microsoft Corp. | 1.6M | $448.9M | 8.4% | $224.54 | +23.86% | 13 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 683,000 | $314.1M | 5.9% | $439.99 | 0.00% | 1 qtr | New 97 |
Alphabet Inc. | 2.9M | $300.6M | 5.7% | $92.13 | +11.54% | 3 qtrssince 2022-Q3 | Increased 61 |
Amazon.com, Inc. | 2.8M | $284.3M | 5.3% | $132.20 | -21.87% | 10 qtrssince 2020-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 767,834 | $279.6M | 5.3% | $358.09 | 0.00% | 1 qtr | New 96 |
Expedia Group Inc | 2.6M | $249.5M | 4.7% | $137.03 | +97.13% | 12 qtrssince 2020-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 526,000 | $248.6M | 4.7% | $446.58 | 0.00% | 1 qtr | New 86 |
TEMPUR SEALY INTL INC | 6M | $237.2M | 4.5% | $35.63 | +7.16% | 2 qtrssince 2022-Q4 | Increased 92 |
LIVE NATION ENTERTAINMENT IN | 3.3M | $229.6M | 4.3% | $70.00 | 0.00% | 1 qtr | New 86 |
Danaher Corporation | 906,000 | $228.3M | 4.3% | $219.03 | 0.00% | 1 qtr | New 86 |
Meta Platforms Inc | 1M | $216.3M | 4.1% | $209.93 | 0.00% | 1 qtr | New 86 |
RIVIAN AUTOMOTIVE INC COM CL A | 13.9M | $215.3M | 4.1% | $103.42 | -86.08% | 6 qtrssince 2021-Q4 | Unchanged 0 |
HDFC BANK LTD | 3M | $199.9M | 3.8% | $31.60 | 0.00% | 1 qtr | New 86 |
Lowes Companies, Inc. | 930,731 | $186.1M | 3.5% | $181.66 | +3.96% | 1 qtr | New 85 |
ALIBABA GROUP HLDG LTD | 1.7M | $176.8M | 3.3% | $90.38 | +16.96% | 2 qtrssince 2022-Q4 | Increased 88 |
WARBY PARKER INC CL A COM | 14.9M | $158.3M | 3.0% | $50.18 | -79.30% | 7 qtrssince 2021-Q3 | Unchanged 0 |
RH COM | 649,635 | $158.2M | 3.0% | $379.73 | -37.42% | 12 qtrssince 2020-Q2 | Decreased 0 |
INSULET CORP | 442,238 | $141.1M | 2.7% | $276.19 | +14.73% | 8 qtrssince 2021-Q2 | Decreased 0 |
PROCORE TECHNOLOGIES INC COM | 2.1M | $131.3M | 2.5% | $89.66 | -32.10% | 8 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE COM INC | 557,412 | $111.4M | 2.1% | $194.24 | 0.00% | 1 qtr | New 79 |
D1 Capital Partners L.P. manages $5.3B across 35 positions as of Q1 2023. Top holdings: MSFT (8.4%), ELV (5.9%), GOOGL (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 12 exits, 7 increased. Top move: ELV (NEW, conviction 97). Portfolio: $5.3B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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