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NEW YORK, NY · CIK 0001747057
Portfolio Value
$5.31B
Positions
35
New
17
Increased
7
Decreased
7
Sold Out
12
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.31B across 35 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 53.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $448.88M | 8.45% | -48.0% |
| 2 | ELVELEVANCE HEALTH INC | $314.05M | 5.91% | New |
| 3 | GOOGLALPHABET INC | $300.60M | 5.66% | +0.7% |
| 4 | AMZNAMAZON COM INC | $284.30M | 5.35% | -62.5% |
| 5 | LULULULULEMON ATHLETICA INC | $279.64M | 5.26% | New |
| 6 | EXPEEXPEDIA GROUP INC | $249.53M | 4.70% | -18.2% |
| 7 | UNHUNITEDHEALTH GROUP INC | $248.58M | 4.68% | New |
| 8 | SGITEMPUR SEALY INTL INC | $237.21M | 4.46% | +99.1% |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | $229.58M | 4.32% | New |
| 10 | DHRDANAHER CORPORATION | $228.35M | 4.30% | New |
| Stock | Value | Shares |
|---|---|---|
| ELVELEVANCE HEALTH INC | $314.05M | 683,000 |
| LULULULULEMON ATHLETICA INC | $279.64M | 767,834 |
| UNHUNITEDHEALTH GROUP INC | $248.58M | 526,000 |
| LYVLIVE NATION ENTERTAINMENT IN | $229.58M | 3,279,781 |
| DHRDANAHER CORPORATION | $228.35M | 906,000 |
| METAMETA PLATFORMS INC | $216.30M | 1,020,578 |
| HDBHDFC BANK LTD | $199.88M | 2,998,000 |
| LOWLOWES COS INC | $186.12M | 930,731 |
| CRMSALESFORCE INC | $111.36M | 557,412 |
| FUTUFUTU HLDGS LTD | $93.74M | 1,807,952 |
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