← D1 Capital Partners L.P.
Positions
28
Total value
$5.69B
Top 10 concentration
63.3%
New positions
3
Exited positions· 12 vs. Q3 2023
- YUM BRANDS INC ($112.45M)
- VALVOLINE INC ($105.91M)
- HILTON WORLDWIDE HLDGS INC ($102.15M)
- DANAHER CORPORATION ($80.88M)
- LAS VEGAS SANDS CORP ($72.26M)
- NVIDIA CORPORATION ($63.83M)
- AIR PRODS & CHEMS INC ($56.96M)
- SALESFORCE INC ($39.54M)
- MONGODB INC ($36.32M)
- SIGHT SCIENCES INC ($19.72M)
- LIBERTY MEDIA CORP DEL ($1.87M)
- CAZOO GROUP LTD ($1M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $678.49M | 11.92% | 28,908,951 | +0.0% |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $446.73M | 7.85% | 4,748,356 | +55.4% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $442.9M | 7.78% | 1,251,278 | -26.4% |
| 4 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $340.35M | 5.98% | 6,677,472 | -29.4% |
| 5 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $324.92M | 5.71% | 689,032 | -28.2% |
| 6 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $288.42M | 5.07% | 4,297,701 | +1.8% |
| 7 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $280M | 4.92% | 33,613,678 | -15.2% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $273.66M | 4.81% | 1,959,069 | +34.1% |
| 9 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $271.43M | 4.77% | 4,438,082 | +67.5% |
| 10 | INVITATION HOMES INC INVH · 46187W107 | COM | $254.81M | 4.48% | 7,470,374 | -14.0% |
| 11 | MICROSOFT CORP MSFT · 594918104 | COM | $241.62M | 4.25% | 642,542 | -62.4% |
| 12 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $239.01M | 4.20% | 1,872,652 | -29.2% |
| 13 | INSULET CORP PODD · 45784P101 | COM | $218.05M | 3.83% | 1,004,946 | -44.8% |
| 14 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $210.71M | 3.70% | 14,944,023 | — |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $186.64M | 3.28% | 1,228,402 | +35.8% |
| 16 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $146.64M | 2.58% | 1,476,927 | -9.2% |
| 17 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $137.62M | 2.42% | 5,866,314 | -56.5% |
| 18 | RH RH · 74967X103 | COM | $95.02M | 1.67% | 326,000 | — |
| 19 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $88.84M | 1.56% | 208,305 | +448.2% |
| 20 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $83.58M | 1.47% | 1,323,860 | -32.8% |
| 21 | VISA INC V · 92826C839 | COM CL A | $79.53M | 1.40% | 305,478 | -53.1% |
| 22 | BLOCK INC XYZ · 852234103 | CL A | $72.97M | 1.28% | 943,357 | -60.2% |
| 23 | ENTEGRIS INC ENTG · 29362U104 | COM | $65.2M | 1.15% | 544,178 | -54.7% |
| 24 | PROCORE TECHNOLOGIES INC PCOR · 74275K108 | COM | $56.25M | 0.99% | 812,659 | — |
| 25 | DLOCAL LTD DLO · G29018101 | CLASS A COM | $48.41M | 0.85% | 2,736,649 | — |
| 26 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $42.71M | 0.75% | 523,587 | New |
| 27 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $42.45M | 0.75% | 453,532 | New |
| 28 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $33.64M | 0.59% | 2,506,607 | New |
Total filing value: $5.69B