D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CL A | 2.9M | $300.6M | 5.7% | $93.39 | +7.22% | 3 qtrssince 2022-Q3 | Increased 61 |
AMAZON.COM INC | 2.8M | $284.3M | 5.3% | $103.22 | -1.18% | 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 | +132.43% | 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 INTERNATIONAL I | 6M | $237.2M | 4.5% | $35.55 | +6.27% | 2 qtrssince 2022-Q4 | Increased 92 |
LIVE NATION ENTERTAINMENT IN | 3.3M | $229.6M | 4.3% | $69.20 | 0.00% | 1 qtr | New 86 |
DANAHER CORP | 906,000 | $228.3M | 4.3% | $218.38 | 0.00% | 1 qtr | New 86 |
META PLATFORMS INC-CLASS A | 1M | $216.3M | 4.1% | $206.40 | 0.00% | 1 qtr | New 86 |
RIVIAN AUTOMOTIVE INC-A | 13.9M | $215.3M | 4.1% | $103.42 | -86.08% | 6 qtrssince 2021-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 3M | $199.9M | 3.8% | $31.60 | 0.00% | 1 qtr | New 86 |
LOWE'S COS INC | 930,731 | $186.1M | 3.5% | $181.66 | +18.80% | 1 qtr | New 85 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $176.8M | 3.3% | $90.38 | +37.99% | 2 qtrssince 2022-Q4 | Increased 88 |
WARBY PARKER INC-CLASS A | 14.9M | $158.3M | 3.0% | $50.18 | -79.30% | 7 qtrssince 2021-Q3 | Unchanged 0 |
RH | 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 | 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 Rating: 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
Top Winners
Top Losers
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