13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $5,197,459,697.
- Accession
- 0001172661-23-003002
- Filer
- CIK 1747057
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $5,197,459,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,197,459,697 with VALUE read as dollars as filed, 13F file number 028-19335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,441,785 | $378,332,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 959,990 | $326,914,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 690,732 | $306,885,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,737,156 | $297,994,174 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,046,367 | $297,848,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,289,127 | $274,008,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 502,200 | $241,377,408 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,908,880 | $231,721,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 763,578 | $219,131,614 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 723,238 | $208,538,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,984,915 | $208,048,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 841,700 | $202,008,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,935,064 | $193,626,172 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,944,023 | $174,695,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 726,478 | $172,523,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,455,000 | $159,831,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 808,348 | $152,996,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 373,919 | $141,528,342 | dollars as filed | |
| RH | 74967X103 | COM | 355,635 | $117,213,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 674,084 | $102,366,396 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,519,622 | $101,161,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,600,031 | $97,527,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,271,659 | $82,746,851 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,373,458 | $65,583,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,000 | $57,530,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 399,642 | $50,334,910 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 380,000 | $49,574,800 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,852,036 | $48,454,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,000 | $39,537,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 516,867 | $38,909,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79,000 | $36,197,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 187,983 | $33,081,248 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 256,346 | $27,805,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 234,599 | $23,079,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,000 | $18,225,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,459 | $15,912,525 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 1,841,326 | $2,172,765 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,555 | $2,031,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003002 | this filing | 2023-08-14 | acceptance time not in the bulk data set |