D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $633M | 11.6% | $223.56 | +3.46% | 11 qtrssince 2020-Q1 | Increased 66 |
AMAZON.COM INC | 5M | $565.9M | 10.3% | $112.18 | +2.34% | 8 qtrssince 2020-Q4 | Increased 73 |
RIVIAN AUTOMOTIVE INC-A | 15.6M | $513.1M | 9.4% | $103.42 | -68.76% | 4 qtrssince 2021-Q4 | Increased 62 |
SHERWIN-WILLIAMS CO/THE | 2M | $409.2M | 7.5% | $201.78 | 0.00% | 1 qtr | New 97 |
EXPEDIA GROUP INC | 3.3M | $308.5M | 5.6% | $137.03 | -31.80% | 10 qtrssince 2020-Q2 | Decreased 0 |
INSULET CORP | 1.3M | $304.7M | 5.6% | $276.19 | -16.30% | 6 qtrssince 2021-Q2 | Increased 66 |
RH | 1.1M | $278M | 5.1% | $443.59 | -43.53% | 10 qtrssince 2020-Q2 | Increased 66 |
SNOWFLAKE INC-CLASS A | 1.6M | $265.1M | 4.8% | $218.08 | -21.89% | 9 qtrssince 2020-Q3 | Decreased 0 |
WARBY PARKER INC-CLASS A | 14.9M | $199.4M | 3.6% | $50.18 | -71.03% | 5 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 1.8M | $174.1M | 3.2% | $96.69 | 0.00% | 1 qtr | New 85 |
MICRON TECHNOLOGY INC | 3.1M | $154.3M | 2.8% | $49.08 | 0.00% | 1 qtr | New 79 |
HILTON WORLDWIDE HLDGS | 1.3M | $152.3M | 2.8% | $131.92 | -8.57% | 4 qtrssince 2021-Q4 | Increased 85 |
WORKDAY INC-CLASS A | 912,000 | $138.8M | 2.5% | $156.26 | 0.00% | 1 qtr | New 79 |
PROCORE TECHNOLOGIES INC | 2.6M | $128M | 2.3% | $89.66 | -43.73% | 6 qtrssince 2021-Q2 | Unchanged 0 |
T-MOBILE US INC | 919,361 | $123.4M | 2.3% | $121.03 | +50.88% | 7 qtrssince 2021-Q1 | Decreased 0 |
FERRARI NV | 650,741 | $120.4M | 2.2% | $182.17 | +0.15% | 2 qtrssince 2022-Q2 | Increased 84 |
DLOCAL LTD | 5.3M | $108.4M | 2.0% | $38.07 | -48.42% | 6 qtrssince 2021-Q2 | Increased 53 |
MASTERCARD INC - A | 330,000 | $93.8M | 1.7% | $280.90 | 0.00% | 1 qtr | New 69 |
INTUITIVE SURGICAL INC | 420,000 | $78.7M | 1.4% | $189.06 | 0.00% | 1 qtr | New 69 |
BLOCK INC | 1.4M | $78.6M | 1.4% | $55.90 | 0.00% | 1 qtr | New 69 |
D1 Capital Partners L.P. manages $5.5B across 33 positions as of Q3 2022. Top holdings: MSFT (11.6%), AMZN (10.3%), RIVN (9.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 2 exits, 12 increased. Top move: SHW (NEW, conviction 97). Portfolio: $5.5B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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