← 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

7 / 38

Average AI 1Y

+20.3%

13F filing comparison

Quarter-over-quarter changes

2023-03-31 to 2023-06-30

Newly reported

11

No longer reported

8

Increased

9

Reduced

13

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC

LONG2,046,367$297.8 million

EQR

EQUITY RESIDENTIAL

LONG2,935,064$193.6 million

V

VISA INC

LONG726,478$172.5 million

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC

LONG808,348$153.0 million

NVDA

NVIDIA CORPORATION

LONG136,000$57.5 million

SUN CMNTYS INC

SUN CMNTYS INC

LONG380,000$49.6 million

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I

LONG132,000$39.5 million

INTU

INTUIT

LONG79,000$36.2 million

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC

LONG256,346$27.8 million

AMD

ADVANCED MICRO DEVICES INC

LONG160,000$18.2 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

LONG40,459$15.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG1,730,404$176.8 million

AMAZON COM INC

AMAZON COM INC · COM

LONG2,752,422$284.3 million

BILL COM HLDGS INC

BILL COM HLDGS INC · COM

LONG975,000$79.1 million

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW

LONG2,571,725$249.5 million

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A

LONG1,807,952$93.7 million

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM

LONG3,279,781$229.6 million

LOWES COS INC

LOWES COS INC · COM

LONG930,731$186.1 million

SALESFORCE INC

SALESFORCE INC · COM

LONG557,412$111.4 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG9,441,785$378.3 million8.0%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG959,990$326.9 million6.9%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG690,732$306.9 million6.5%INCREASED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG2,737,156$298.0 millionINCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG2,046,367$297.8 million6.3%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG2,289,127$274.0 million5.8%REDUCED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG502,200$241.4 million5.1%REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG13,908,880$231.7 million4.9%UNCHANGED

1Y —

5Y —

META

Meta Platforms Inc.

LONG763,578$219.1 million4.7%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

INSULET CORP

INSULET CORP · COM · 45784P101

LONG723,238$208.5 million4.4%INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG2,984,915$208.0 million4.4%REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG841,700$202.0 million4.3%REDUCED

1Y —

5Y —

EQR

Equity Residential

LONG2,935,064$193.6 millionNEWLY REPORTED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG14,944,023$174.7 million3.7%UNCHANGED

1Y —

5Y —

V

Visa Inc.

LONG726,478$172.5 million3.7%NEWLY REPORTED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG1,455,000$159.8 million3.4%INCREASED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG808,348$153.0 million3.3%NEWLY REPORTED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG373,919$141.5 million3.0%REDUCED

1Y +13.1%

5Y +81.0% · 24 models

RH

RH · COM · 74967X103

LONG355,635$117.2 million2.5%REDUCED

1Y —

5Y —

MAA

Mid-America Apartments

LONG674,084$102.4 million2.2%INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG1,519,622$101.2 million2.1%INCREASED

1Y —

5Y —

VALVOLINE INC

VALVOLINE INC · COM · 92047W101

LONG2,600,031$97.5 million2.1%INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG1,271,659$82.7 million1.8%REDUCED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG5,373,458$65.6 million1.4%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG136,000$57.5 million1.2%NEWLY REPORTED

1Y +35.5%

5Y +209.6% · 25 models

PNC

PNC Financial Services Group Inc.

LONG399,642$50.3 million1.1%INCREASED

1Y +12.3%

5Y +59.2% · 24 models

SUN CMNTYS INC

SUN CMNTYS INC · COM · 866674104

LONG380,000$49.6 million1.1%NEWLY REPORTED

1Y —

5Y —

SIGHT SCIENCES INC

SIGHT SCIENCES INC · COM · 82657M105

LONG5,852,036$48.5 million1.0%UNCHANGED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG132,000$39.5 million0.8%NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG516,867$38.9 million0.8%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG79,000$36.2 million0.8%NEWLY REPORTED

1Y +15.7%

5Y +94.7% · 24 models

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG187,983$33.1 million0.7%REDUCED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG256,346$27.8 million0.6%NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG234,599$23.1 million0.5%REDUCED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG160,000$18.2 million0.4%NEWLY REPORTED

1Y +26.1%

5Y +157.0% · 25 models

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG40,459$15.9 million0.3%NEWLY REPORTED

1Y —

5Y —

CAZOO GROUP LTD

CAZOO GROUP LTD · CL A · G2007L204

LONG1,841,326$2.2 million0.0%UNCHANGED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG203,555$2.0 million0.0%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 29.0%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.