D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings38 positions
TEMPUR SEALY INTL INC | 9.4M | $378.3M | 7.3% | $36.81 | +5.57% | 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 PPTY TR | 2.7M | $298M | 5.7% | $97.91 | +0.78% | 2 qtrssince 2023-Q1 | Increased 98 |
Hilton Worldwide Holdings Inc | 2M | $297.8M | 5.7% | $142.92 | 0.00% | 1 qtr | New 96 |
Alphabet Inc. | 2.3M | $274M | 5.3% | $92.13 | +28.71% | 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 COM CL A | 13.9M | $231.7M | 4.5% | $103.42 | -84.52% | 7 qtrssince 2021-Q4 | Unchanged 0 |
Meta Platforms Inc | 763,578 | $219.1M | 4.2% | $209.93 | +35.41% | 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 | 3M | $208M | 4.0% | $31.60 | +6.20% | 2 qtrssince 2023-Q1 | Decreased 0 |
Danaher Corporation | 841,700 | $202M | 3.9% | $219.03 | -4.67% | 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 CL A COM | 14.9M | $174.7M | 3.4% | $50.18 | -77.50% | 8 qtrssince 2021-Q3 | Unchanged 0 |
Visa Inc | 726,478 | $172.5M | 3.3% | $229.51 | 0.00% | 1 qtr | New 85 |
GE Aerospace | 1.5M | $159.8M | 3.1% | $80.61 | +5.14% | 2 qtrssince 2023-Q1 | Increased 91 |
AVALONBAY CMNTYS 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 | -74.12% | 2 qtrssince 2023-Q1 | Decreased 0 |
RH COM | 355,635 | $117.2M | 2.3% | $379.73 | -15.14% | 13 qtrssince 2020-Q2 | Decreased 0 |
MID-AMER APT CMNTYS INC | 674,084 | $102.4M | 2.0% | $133.26 | -12.81% | 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 Score: 2.5/5.0.
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
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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
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