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NEW YORK, NY · CIK 0001747057
Portfolio Value
$5.20B
Positions
38
New
11
Increased
9
Decreased
13
Sold Out
8
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.20B across 38 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 53.5% 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 | SGITEMPUR SEALY INTL INC | $378.33M | 7.28% | +57.2% |
| 2 | MSFTMICROSOFT CORP | $326.91M | 6.29% | -38.3% |
| 3 | ELVELEVANCE HEALTH INC | $306.89M | 5.90% | +1.1% |
| 4 | CPTCAMDEN PPTY TR | $297.99M | 5.73% | +653.2% |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | $297.85M | 5.73% | New |
| 6 | GOOGLALPHABET INC | $274.01M | 5.27% | -21.0% |
| 7 | UNHUNITEDHEALTH GROUP INC | $241.38M | 4.64% | -4.5% |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | $231.72M | 4.46% | - |
| 9 | METAMETA PLATFORMS INC | $219.13M | 4.22% | -25.2% |
| 10 | PODDINSULET CORP | $208.54M | 4.01% | +63.5% |
| Stock | Value | Shares |
|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | $297.85M | 2,046,367 |
| EQREQUITY RESIDENTIAL | $193.63M | 2,935,064 |
| VVISA INC | $172.52M | 726,478 |
| AVBAVALONBAY CMNTYS INC | $153.00M | 808,348 |
| NVDANVIDIA CORPORATION | $57.53M | 136,000 |
| SUISUN CMNTYS INC | $49.57M | 380,000 |
| APDAIR PRODS & CHEMS INC | $39.54M | 132,000 |
| INTUINTUIT | $36.20M | 79,000 |
| WWEUSDWORLD WRESTLING ENTMT INC | $27.81M | 256,346 |
| AMDADVANCED MICRO DEVICES INC | $18.23M | 160,000 |
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