D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTERNATIONAL I | 9.4M | $378.3M | 7.3% | $36.83 | +6.06% | 3 qtrssince 2022-Q4 | Increased 87 |
MICROSOFT CORP | 959,990 | $326.9M | 6.3% | $224.54 | +46.42% | 14 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 690,732 | $306.9M | 5.9% | $439.80 | -3.75% | 2 qtrssince 2023-Q1 | Increased 62 |
CAMDEN PROPERTY TRUST | 2.7M | $298M | 5.7% | $97.91 | +0.78% | 2 qtrssince 2023-Q1 | Increased 98 |
HILTON WORLDWIDE HLDGS | 2M | $297.8M | 5.7% | $142.92 | 0.00% | 1 qtr | New 96 |
ALPHABET INC-CL A | 2.3M | $274M | 5.3% | $93.39 | +26.58% | 4 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 502,200 | $241.4M | 4.6% | $446.58 | +1.77% | 2 qtrssince 2023-Q1 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 13.9M | $231.7M | 4.5% | $103.42 | -84.52% | 7 qtrssince 2021-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 763,578 | $219.1M | 4.2% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Decreased 0 |
INSULET CORP | 723,238 | $208.5M | 4.0% | $281.94 | +3.21% | 9 qtrssince 2021-Q2 | Increased 83 |
HDFC BANK LTD-ADR | 3M | $208M | 4.0% | $31.60 | +6.20% | 2 qtrssince 2023-Q1 | Decreased 0 |
DANAHER CORP | 841,700 | $202M | 3.9% | $218.38 | -4.71% | 2 qtrssince 2023-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 2.9M | $193.6M | 3.7% | $59.07 | 0.00% | 1 qtr | New 86 |
WARBY PARKER INC-CLASS A | 14.9M | $174.7M | 3.4% | $50.18 | -77.50% | 8 qtrssince 2021-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 726,478 | $172.5M | 3.3% | $229.51 | 0.00% | 1 qtr | New 85 |
GENERAL ELECTRIC CO COM STOCK | 1.5M | $159.8M | 3.1% | $80.61 | +5.14% | 2 qtrssince 2023-Q1 | Increased 91 |
AVALONBAY COMMUNITIES INC | 808,348 | $153M | 2.9% | $172.40 | 0.00% | 1 qtr | New 79 |
LULULEMON ATHLETICA INC | 373,919 | $141.5M | 2.7% | $358.09 | -67.68% | 2 qtrssince 2023-Q1 | Decreased 0 |
RH | 355,635 | $117.2M | 2.3% | $379.73 | -15.14% | 13 qtrssince 2020-Q2 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 674,084 | $102.4M | 2.0% | $133.26 | -1.61% | 2 qtrssince 2023-Q1 | Increased 75 |
D1 Capital Partners L.P. manages $5.2B across 38 positions as of Q2 2023. Top holdings: SGI (7.3%), MSFT (6.3%), ELV (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 8 exits, 9 increased. Top move: CPT (INCREASED, conviction 98). Portfolio: $5.2B across 38 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
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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