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D1 CAPITAL PARTNERS L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

D1 Capital Partners is based out of New York. D1 Capital Partners is a hedge fund with 40 clients and discretionary assets under management (AUM) of $27,551,209,342 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $5,690,637,450 in managed 13F securities and a top 10 holdings concentration of 63.29%. D1 Capital Partners's largest holding is Maplebear Inc. with shares held of 28,908,951. Whalewisdom has at least 21 13F filings, 8 13D filings, 50 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CART Maplebear Inc. 11.92%
PM Philip Morris Intern 7.85%
META Meta Platforms Inc 7.78%
TPX Tempur Sealy Interna 5.98%
ELV Elevance Health Inc 5.71%

2023-12-31

13F Activity

Market Value $5.69b, Prior: $6.94b
New Purchases 3 stocks
Added To 7 stocks
Sold out of 12 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 63.29%
Turnover %[1] 53.57%
Turnover Alt %[2] 10.26%
Time Held Top 20 3.5 quarters
Time Held Top 10 1.1 quarters
Time Held All 5.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance