← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$4.71 billion

Long positions

38

Calls / puts

0 / 0

Top 5 concentration

33.7%

Longs with AI data

0 / 38

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG 9,441,785 $378.3 million 8.0% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 959,990 $326.9 million 6.9% REDUCED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG 690,732 $306.9 million 6.5% INCREASED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG 2,737,156 $298.0 million INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 2,046,367 $297.8 million 6.3% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 2,289,127 $274.0 million 5.8% REDUCED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 502,200 $241.4 million 5.1% REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 13,908,880 $231.7 million 4.9% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 763,578 $219.1 million 4.7% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 723,238 $208.5 million 4.4% INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG 2,984,915 $208.0 million 4.4% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 841,700 $202.0 million 4.3% REDUCED

1Y —

5Y —

EQUITY RESIDENTIAL

EQUITY RESIDENTIAL · SH BEN INT · 29476L107

LONG 2,935,064 $193.6 million NEWLY REPORTED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG 14,944,023 $174.7 million 3.7% UNCHANGED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 726,478 $172.5 million 3.7% NEWLY REPORTED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG 1,455,000 $159.8 million 3.4% INCREASED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG 808,348 $153.0 million 3.3% NEWLY REPORTED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 373,919 $141.5 million 3.0% REDUCED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 355,635 $117.2 million 2.5% REDUCED

1Y —

5Y —

MID-AMER APT CMNTYS INC

MID-AMER APT CMNTYS INC · COM · 59522J103

LONG 674,084 $102.4 million 2.2% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,519,622 $101.2 million 2.1% INCREASED

1Y —

5Y —

VALVOLINE INC

VALVOLINE INC · COM · 92047W101

LONG 2,600,031 $97.5 million 2.1% INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 1,271,659 $82.7 million 1.8% REDUCED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 5,373,458 $65.6 million 1.4% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 136,000 $57.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM · 693475105

LONG 399,642 $50.3 million 1.1% INCREASED

1Y —

5Y —

SUN CMNTYS INC

SUN CMNTYS INC · COM · 866674104

LONG 380,000 $49.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG 5,852,036 $48.5 million 1.0% UNCHANGED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG 132,000 $39.5 million 0.8% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 516,867 $38.9 million 0.8% REDUCED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 79,000 $36.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 187,983 $33.1 million 0.7% REDUCED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG 256,346 $27.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 234,599 $23.1 million 0.5% REDUCED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 160,000 $18.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 40,459 $15.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · CL A · G2007L204

LONG 1,841,326 $2.2 million 0.0% UNCHANGED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 203,555 $2.0 million 0.0% UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.