D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 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-CLASS A | 1.7M | $510.5M | 7.4% | $256.94 | +16.03% | 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 INTERNATIONAL I | 9.5M | $410M | 5.9% | $36.84 | +15.18% | 4 qtrssince 2022-Q4 | Increased 61 |
RIVIAN AUTOMOTIVE INC-A | 13.5M | $327.4M | 4.7% | $103.42 | -76.52% | 8 qtrssince 2021-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 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 HOLDINGS LTD/CAYMAN ISL-A | 39.7M | $287.5M | 4.1% | $7.25 | 0.00% | 1 qtr | New 86 |
PHILIP MORRIS INTERNATIONAL | 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-ADR | 4.2M | $249.2M | 3.6% | $30.78 | -6.41% | 3 qtrssince 2023-Q1 | Increased 76 |
WARBY PARKER INC-CLASS A | 14.9M | $196.7M | 2.8% | $50.18 | -73.78% | 9 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 1.5M | $191.2M | 2.8% | $93.39 | +39.08% | 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 PROPERTY TRUST | 1.6M | $153.9M | 2.2% | $97.91 | -11.31% | 3 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 651,478 | $149.8M | 2.2% | $229.51 | -1.66% | 2 qtrssince 2023-Q2 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 2M | $122.8M | 1.8% | — | — | — | — |
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 Rating: 3/5.0.
Active quarter - 11 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
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