Latest D1 Capital Partners L.P. Stock Portfolio
$5.69Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About D1 Capital Partners L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $6.9 Billions as of 30 Sep, 2023.
The top stock holdings of D1 Capital Partners L.P. are , MSFT, META. The fund has invested 12.4% of it's portfolio in MAPLEBEAR INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AVALONBAY CMNTYS INC (AVB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), DANAHER CORPORATION (DHR) and DLOCAL LTD. D1 Capital Partners L.P. opened new stock positions in MAPLEBEAR INC, PHILIP MORRIS INTL INC (PM) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), META PLATFORMS INC (META) and GENERAL ELECTRIC CO (GE).
The top stock holdings of D1 Capital Partners L.P. are , MSFT, META. The fund has invested 12.4% of it's portfolio in MAPLEBEAR INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AVALONBAY CMNTYS INC (AVB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), DANAHER CORPORATION (DHR) and DLOCAL LTD. D1 Capital Partners L.P. opened new stock positions in MAPLEBEAR INC, PHILIP MORRIS INTL INC (PM) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), META PLATFORMS INC (META) and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 42,714,200 |
| LIVE NATION ENTERTAINMENT IN | 42,450,600 |
| LEXEO THERAPEUTICS INC | 33,638,700 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 448 |
| EQUITY RESIDENTIAL | 67.53 |
| PHILIP MORRIS INTL INC | 55.38 |
| AMAZON COM INC | 35.82 |
| ALPHABET INC | 34.1 |
| HDFC BANK LTD | 1.75 |
| MAPLEBEAR INC | 0.01 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -62.36 |
| BLOCK INC | -60.2 |
| RIVIAN AUTOMOTIVE INC | -56.49 |
| ENTEGRIS INC | -54.69 |
| VISA INC | -53.11 |
| INSULET CORP | -44.81 |
| LIBERTY MEDIA CORP DEL | -32.83 |
| TEMPUR SEALY INTL INC | -29.42 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIGHT SCIENCES INC | -19,721,400 |
| VALVOLINE INC | -105,909,000 |
| CAZOO GROUP LTD | -1,003,710 |
| LAS VEGAS SANDS CORP | -72,262,900 |
| YUM BRANDS INC | -112,446,000 |
| HILTON WORLDWIDE HLDGS INC | -102,155,000 |
| DANAHER CORPORATION | -80,880,600 |
| AIR PRODS & CHEMS INC | -56,963,400 |
D1 Capital Partners L.P. got rid off the above stocks
Current Stock Holdings of D1 Capital Partners L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.28 | 1,228,400 | 186,643,000 | ADDED | 35.82 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.47 | 1,323,860 | 83,575,300 | REDUCED | -32.83 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 2.58 | 1,476,930 | 146,644,000 | REDUCED | -9.23 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL LTD | 0.85 | 2,736,650 | 48,411,300 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 5.71 | 689,032 | 324,920,000 | REDUCED | -28.15 | |
| ENTG | ENTEGRIS INC | 1.15 | 544,178 | 65,203,400 | REDUCED | -54.69 | |
| EQR | EQUITY RESIDENTIAL | 4.77 | 4,438,080 | 271,433,000 | ADDED | 67.53 | |
| GE | GENERAL ELECTRIC CO | 4.20 | 1,872,650 | 239,007,000 | REDUCED | -29.24 | |
| GOOG | ALPHABET INC | 4.81 | 1,959,070 | 273,662,000 | ADDED | 34.1 | |
| HDB | HDFC BANK LTD | 5.07 | 4,297,700 | 288,419,000 | ADDED | 1.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 4.48 | 7,470,370 | 254,814,000 | REDUCED | -14.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.75 | 453,532 | 42,450,600 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.56 | 208,305 | 88,844,200 | ADDED | 448 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 7.78 | 1,251,280 | 442,902,000 | REDUCED | -26.42 | |
| MSFT | MICROSOFT CORP | 4.25 | 642,542 | 241,621,000 | REDUCED | -62.36 | |
| NU | NU HLDGS LTD | 4.92 | 33,613,700 | 280,002,000 | REDUCED | -15.24 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.99 | 812,659 | 56,252,300 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 7.85 | 4,748,360 | 446,725,000 | ADDED | 55.38 | |
| PODD | INSULET CORP | 3.83 | 1,004,950 | 218,053,000 | REDUCED | -44.81 | |
| RH | RH | 1.67 | 326,000 | 95,022,500 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.42 | 5,866,310 | 137,624,000 | REDUCED | -56.49 | |
| SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.28 | 943,357 | 72,968,700 | REDUCED | -60.2 | |
| TPX | TEMPUR SEALY INTL INC | 5.98 | 6,677,470 | 340,351,000 | REDUCED | -29.42 | |
| V | VISA INC | 1.40 | 305,478 | 79,531,200 | REDUCED | -53.11 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 3.70 | 14,944,000 | 210,711,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 11.92 | 28,909,000 | 678,493,000 | ADDED | 0.01 | ||
| TKO GROUP HOLDINGS INC | 0.75 | 523,587 | 42,714,200 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.59 | 2,506,610 | 33,638,700 | NEW |