D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 28.9M | $678.5M | 11.9% | $29.69 | -20.95% | 2 qtrssince 2023-Q3 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 4.7M | $446.7M | 7.9% | $84.90 | +1.93% | 2 qtrssince 2023-Q3 | Increased 87 |
META PLATFORMS INC-CLASS A | 1.3M | $442.9M | 7.8% | $256.94 | +36.80% | 4 qtrssince 2023-Q1 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 6.7M | $340.4M | 6.0% | $36.84 | +35.84% | 5 qtrssince 2022-Q4 | Decreased 0 |
ANTHEM INC | 689,032 | $324.9M | 5.7% | $434.32 | +5.10% | 4 qtrssince 2023-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 4.3M | $288.4M | 5.1% | $30.82 | +6.31% | 4 qtrssince 2023-Q1 | Increased 62 |
NU HOLDINGS LTD/CAYMAN ISL-A | 33.6M | $280M | 4.9% | $7.25 | +14.90% | 2 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2M | $273.7M | 4.8% | $104.90 | +32.17% | 6 qtrssince 2022-Q3 | Increased 74 |
EQUITY RESIDENTIAL | 4.4M | $271.4M | 4.8% | $58.01 | -2.71% | 3 qtrssince 2023-Q2 | Increased 84 |
INVITATION HOMES INC | 7.5M | $254.8M | 4.5% | $29.03 | +9.40% | 2 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 642,542 | $241.6M | 4.2% | $262.15 | +41.34% | 16 qtrssince 2020-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 1.9M | $239M | 4.2% | $83.53 | +342.25% | 4 qtrssince 2023-Q1 | Decreased 0 |
INSULET CORP | 1M | $218.1M | 3.8% | $208.12 | +4.26% | 11 qtrssince 2021-Q2 | Decreased 0 |
WARBY PARKER INC-CLASS A | 14.9M | $210.7M | 3.7% | $50.18 | -71.90% | 10 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 1.2M | $186.6M | 3.3% | $133.67 | +13.67% | 2 qtrssince 2023-Q3 | Increased 74 |
CAMDEN PROPERTY TRUST | 1.5M | $146.6M | 2.6% | $97.91 | -5.93% | 4 qtrssince 2023-Q1 | Decreased 0 |
RIVIAN AUTOMOTIVE INC-A | 5.9M | $137.6M | 2.4% | $103.42 | -77.32% | 9 qtrssince 2021-Q4 | Decreased 0 |
RH | 326,000 | $95M | 1.7% | $379.73 | -53.68% | 15 qtrssince 2020-Q2 | Unchanged 0 |
MASTERCARD INC - A | 208,305 | $88.8M | 1.6% | $413.81 | +35.88% | 3 qtrssince 2023-Q2 | Increased 77 |
LIBERTY MEDIA CORP-LIB-NEW-C | 1.3M | $83.6M | 1.5% | — | — | — | — |
D1 Capital Partners L.P. manages $5.7B across 28 positions as of Q4 2023. Top holdings: CART (11.9%), PM (7.9%), META (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 11 exits, 7 increased. Top move: PM (INCREASED, conviction 87). Portfolio: $5.7B across 28 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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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