D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings37 positions
MAPLEBEAR INC COM | 28.9M | $858.2M | 12.4% | $29.69 | 0.00% | 1 qtr | New 99 |
Microsoft Corp. | 1.7M | $539M | 7.8% | $262.15 | +18.44% | 15 qtrssince 2020-Q1 | Increased 94 |
Meta Platforms Inc | 1.7M | $510.5M | 7.4% | $258.10 | +15.21% | 3 qtrssince 2023-Q1 | Increased 99 |
ANTHEM INC | 959,032 | $417.6M | 6.0% | $434.32 | -3.25% | 3 qtrssince 2023-Q1 | Increased 81 |
TEMPUR SEALY INTL INC | 9.5M | $410M | 5.9% | $36.82 | +14.44% | 4 qtrssince 2022-Q4 | Increased 61 |
RIVIAN AUTOMOTIVE INC COM CL A | 13.5M | $327.4M | 4.7% | $103.42 | -76.52% | 8 qtrssince 2021-Q4 | Decreased 0 |
GE Aerospace | 2.6M | $292.6M | 4.2% | $83.53 | +4.27% | 3 qtrssince 2023-Q1 | Increased 88 |
INSULET CORP | 1.8M | $290.4M | 4.2% | $208.12 | -23.37% | 10 qtrssince 2021-Q2 | Increased 92 |
NU HLDGS LTD ORD SHS CL A | 39.7M | $287.5M | 4.1% | $7.25 | 0.00% | 1 qtr | New 86 |
Philip Morris International Inc. | 3.1M | $282.9M | 4.1% | $83.99 | 0.00% | 1 qtr | New 86 |
INVITATION HOMES INC | 8.7M | $275.3M | 4.0% | $29.03 | 0.00% | 1 qtr | New 86 |
HDFC BANK LTD | 4.2M | $249.2M | 3.6% | $30.78 | -6.41% | 3 qtrssince 2023-Q1 | Increased 76 |
WARBY PARKER INC CL A COM | 14.9M | $196.7M | 2.8% | $50.18 | -73.78% | 9 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. | 1.5M | $191.2M | 2.8% | $92.13 | +40.71% | 5 qtrssince 2022-Q3 | Decreased 0 |
EQUITY RESIDENTIAL | 2.6M | $155.5M | 2.2% | $59.07 | -9.24% | 2 qtrssince 2023-Q2 | Decreased 0 |
CAMDEN PPTY TR | 1.6M | $153.9M | 2.2% | $97.91 | -11.31% | 3 qtrssince 2023-Q1 | Decreased 0 |
Visa Inc | 651,478 | $149.8M | 2.2% | $229.51 | -1.66% | 2 qtrssince 2023-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DEL COM SER C | 2M | $122.8M | 1.8% | — | — | — | New 70 |
Amazon.com, Inc. | 904,402 | $115M | 1.7% | $127.12 | 0.00% | 1 qtr | New 70 |
Entegris Inc | 1.2M | $112.8M | 1.6% | $92.86 | 0.00% | 1 qtr | New 70 |
D1 Capital Partners L.P. manages $6.9B across 37 positions as of Q3 2023. Top holdings: CART (12.4%), MSFT (7.8%), META (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 12 new positions, 13 exits, 11 increased. Top move: CART (NEW, conviction 99). Portfolio: $6.9B across 37 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
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