13F HOLDINGS REPORT
D1 Capital Partners L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002096
Total Value
$5.31B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,556,990 | $448.9M | 8.45% |
| 2 | ELEVANCE HEALTH INC | ELV | 683,000 | $314.1M | 5.91% |
| 3 | ALPHABET INC | GOOG | 2,897,888 | $300.6M | 5.66% |
| 4 | AMAZON COM INC | AMZN | 2,752,422 | $284.3M | 5.35% |
| 5 | LULULEMON ATHLETICA INC | LULU | 767,834 | $279.6M | 5.26% |
| 6 | EXPEDIA GROUP INC | EXPE | 2,571,725 | $249.5M | 4.70% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 526,000 | $248.6M | 4.68% |
| 8 | TEMPUR SEALY INTL INC | SGI | 6,006,785 | $237.2M | 4.46% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 3,279,781 | $229.6M | 4.32% |
| 10 | DANAHER CORPORATION | 235851102 | 906,000 | $228.3M | 4.30% |
| 11 | META PLATFORMS INC | META | 1,020,578 | $216.3M | 4.07% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 13,908,880 | $215.3M | 4.05% |
| 13 | HDFC BANK LTD | HDB | 2,998,000 | $199.9M | 3.76% |
| 14 | LOWES COS INC | 548661107 | 930,731 | $186.1M | 3.50% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 1,730,404 | $176.8M | 3.33% |
| 16 | WARBY PARKER INC | WRBY | 14,944,023 | $158.3M | 2.98% |
| 17 | RH | RH | 649,635 | $158.2M | 2.98% |
| 18 | INSULET CORP | PODD | 442,238 | $141.1M | 2.65% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 2,096,659 | $131.3M | 2.47% |
| 20 | SALESFORCE INC | CRM | 557,412 | $111.4M | 2.10% |
| 21 | DATADOG INC | DDOG | 1,428,034 | $103.8M | 1.95% |
| 22 | FUTU HLDGS LTD | FUTU | 1,807,952 | $93.7M | 1.76% |
| 23 | DLOCAL LTD | DLO | 5,681,853 | $92.2M | 1.73% |
| 24 | BILL HOLDINGS INC | BILL | 975,000 | $79.1M | 1.49% |
| 25 | BLOCK INC | BSQKZ | 951,357 | $65.3M | 1.23% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 360,102 | $54.4M | 1.02% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 560,000 | $53.5M | 1.01% |
| 28 | SIGHT SCIENCES INC | SGHT | 5,852,036 | $51.1M | 0.96% |
| 29 | SNOWFLAKE INC | SNOW | 303,107 | $46.8M | 0.88% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 597,067 | $44.7M | 0.84% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 338,864 | $43.1M | 0.81% |
| 32 | CAMDEN PPTY TR | 133131102 | 363,383 | $38.1M | 0.72% |
| 33 | VALVOLINE INC | VVV | 760,000 | $26.6M | 0.50% |
| 34 | CAZOO GROUP LTD | G2007L204 | 1,841,326 | $4.6M | 0.09% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 203,555 | $2.0M | 0.04% |