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Latest D1 Capital Partners L.P. Stock Portfolio

$6.58Billion– No. of Holdings #34

D1 Capital Partners L.P. Performance:
2024 Q1: 4.86%YTD: 4.86%2023: 28.26%

Performance for 2024 Q1 is 4.86%, and YTD is 4.86%, and 2023 is 28.26%.

About D1 Capital Partners L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.

The top stock holdings of D1 Capital Partners L.P. are , PM, EQR. The fund has invested 16.4% of it's portfolio in MAPLEBEAR INC and 10.1% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE), RH (RH) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTL INC (TPX), CAMDEN PPTY TR (CPT) and NU HLDGS LTD (NU). D1 Capital Partners L.P. opened new stock positions in PFIZER INC (PFE), CONSTELLATION BRANDS INC (STZ) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), EQUITY RESIDENTIAL (EQR) and PHILIP MORRIS INTL INC (PM).
D1 Capital Partners L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024

D1 Capital Partners L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that D1 Capital Partners L.P. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 27.84%.

New Buys

Ticker$ Bought
pfizer inc217,282,000
constellation brands inc178,392,000
spotify technology s a169,968,000
royal caribbean group102,172,000
ge vernova llc96,135,200
avalonbay cmntys inc83,228,300
lennar corp78,690,000
unitedhealth group inc77,173,200

New stocks bought by D1 Capital Partners L.P.

Additions

Ticker% Inc.
live nation entertainment in440
equity residential56.12
philip morris intl inc52.57
dlocal ltd37.6
hdfc bank ltd35.72
liberty media corp del32.78
alphabet inc21.13
block inc9.86

Additions to existing portfolio by D1 Capital Partners L.P.

Reductions

Ticker% Reduced
tempur sealy intl inc-80.59
camden ppty tr-77.84
nu hldgs ltd-61.55
microsoft corp-48.09
meta platforms inc-37.16
amazon com inc-36.88
elevance health inc-23.13
invitation homes inc-15.91

D1 Capital Partners L.P. reduced stake in above stock

Sold off

Ticker$ Sold
general electric co-239,007,000
entegris inc-65,203,400
tko group holdings inc-42,714,200
rh-95,022,500
visa inc-79,531,200
mastercard incorporated-88,844,200

D1 Capital Partners L.P. got rid off the above stocks

Sector Distribution

D1 Capital Partners L.P. has about 30.9% of it's holdings in Others sector.

Sector%
Others30.9
Communication Services15.2
Healthcare14.3
Consumer Defensive12.8
Real Estate11.8
Consumer Cyclical8.1
Technology6.8

Market Cap. Distribution

D1 Capital Partners L.P. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.6
UNALLOCATED30.9
MEGA-CAP16.7
MID-CAP5.8

Stocks belong to which Index?

About 64.9% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.1
Others35
RUSSELL 20004.8
Top 5 Winners (%)%
META
meta platforms inc
36.1 %
NU
nu hldgs ltd
22.8 %
PCOR
procore technologies inc
18.7 %
AMZN
amazon com inc
17.3 %
DLO
dlocal ltd
14.3 %
Top 5 Winners ($)$
META
meta platforms inc
159.8 M
NU
nu hldgs ltd
63.9 M
AMZN
amazon com inc
32.2 M
LYV
live nation entertainment in
30.5 M
ELV
elevance health inc
29.6 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-53.3 %
PODD
insulet corp
-20.9 %
WDAY
workday inc
-5.9 %
WRBY
warby parker inc
-3.5 %
CPT
camden ppty tr
-2.3 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-73.4 M
PODD
insulet corp
-45.7 M
PM
philip morris intl inc
-11.5 M
WRBY
warby parker inc
-7.3 M
WDAY
workday inc
-3.5 M

D1 Capital Partners L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D1 Capital Partners L.P.

D1 Capital Partners L.P. has 34 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. META was the most profitable stock for D1 Capital Partners L.P. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions