13F HOLDINGS REPORT
D1 Capital Partners L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003002
Total Value
$5.20B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 9,441,785 | $378.3M | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 959,990 | $326.9M | 6.29% |
| 3 | ELEVANCE HEALTH INC | ELV | 690,732 | $306.9M | 5.90% |
| 4 | CAMDEN PPTY TR | 133131102 | 2,737,156 | $298.0M | 5.73% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 2,046,367 | $297.8M | 5.73% |
| 6 | ALPHABET INC | GOOG | 2,289,127 | $274.0M | 5.27% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 502,200 | $241.4M | 4.64% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 13,908,880 | $231.7M | 4.46% |
| 9 | META PLATFORMS INC | META | 763,578 | $219.1M | 4.22% |
| 10 | INSULET CORP | PODD | 723,238 | $208.5M | 4.01% |
| 11 | HDFC BANK LTD | HDB | 2,984,915 | $208.0M | 4.00% |
| 12 | DANAHER CORPORATION | 235851102 | 841,700 | $202.0M | 3.89% |
| 13 | EQUITY RESIDENTIAL | EQR | 2,935,064 | $193.6M | 3.73% |
| 14 | WARBY PARKER INC | WRBY | 14,944,023 | $174.7M | 3.36% |
| 15 | VISA INC | V | 726,478 | $172.5M | 3.32% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 1,455,000 | $159.8M | 3.08% |
| 17 | AVALONBAY CMNTYS INC | AWX | 808,348 | $153.0M | 2.94% |
| 18 | LULULEMON ATHLETICA INC | LULU | 373,919 | $141.5M | 2.72% |
| 19 | RH | RH | 355,635 | $117.2M | 2.26% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 674,084 | $102.4M | 1.97% |
| 21 | BLOCK INC | BSQKZ | 1,519,622 | $101.2M | 1.95% |
| 22 | VALVOLINE INC | VVV | 2,600,031 | $97.5M | 1.88% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 1,271,659 | $82.7M | 1.59% |
| 24 | DLOCAL LTD | DLO | 5,373,458 | $65.6M | 1.26% |
| 25 | NVIDIA CORPORATION | NVDA | 136,000 | $57.5M | 1.11% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 399,642 | $50.3M | 0.97% |
| 27 | SUN CMNTYS INC | 866674104 | 380,000 | $49.6M | 0.95% |
| 28 | SIGHT SCIENCES INC | SGHT | 5,852,036 | $48.5M | 0.93% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 132,000 | $39.5M | 0.76% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 516,867 | $38.9M | 0.75% |
| 31 | INTUIT | INTU | 79,000 | $36.2M | 0.70% |
| 32 | SNOWFLAKE INC | SNOW | 187,983 | $33.1M | 0.64% |
| 33 | WORLD WRESTLING ENTMT INC | 98156Q108 | 256,346 | $27.8M | 0.53% |
| 34 | DATADOG INC | DDOG | 234,599 | $23.1M | 0.44% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 160,000 | $18.2M | 0.35% |
| 36 | MASTERCARD INCORPORATED | MA | 40,459 | $15.9M | 0.31% |
| 37 | CAZOO GROUP LTD | G2007L204 | 1,841,326 | $2.2M | 0.04% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 203,555 | $2.0M | 0.04% |