← D1 Capital Partners L.P.
Positions
35
Total value
$5.93B
Top 10 concentration
61.9%
New positions
27
Exited positions· 30 vs. Q2 2023
- CAMDEN PPTY TR ($297.99M)
- HILTON WORLDWIDE HLDGS INC ($297.85M)
- ALPHABET INC ($274.01M)
- UNITEDHEALTH GROUP INC ($241.38M)
- META PLATFORMS INC ($219.13M)
- DANAHER CORPORATION ($202.01M)
- EQUITY RESIDENTIAL ($193.63M)
- VISA INC ($172.52M)
- GENERAL ELECTRIC CO ($159.83M)
- AVALONBAY CMNTYS INC ($153M)
- LULULEMON ATHLETICA INC ($141.53M)
- RH ($117.21M)
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $929.2M | 15.67% | 28,911,022 | New |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $616.65M | 10.40% | 6,085,544 | New |
| 3 | LENNAR CORP LEN · 526057104 | CL A | $362.69M | 6.12% | 2,420,000 | New |
| 4 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $332.17M | 5.60% | 3,543,532 | New |
| 5 | XPO INC XPO · 983793100 | COM | $271.53M | 4.58% | 2,558,000 | New |
| 6 | AMAZON COM INC AMZN · 023135106 | COM | $249.55M | 4.21% | 1,291,326 | New |
| 7 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $241.07M | 4.07% | 1,512,103 | New |
| 8 | GE VERNOVA INC GEV · 36828A101 | COM | $234.53M | 3.96% | 1,367,462 | New |
| 9 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $220.78M | 3.72% | 3,431,998 | +15.0% |
| 10 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $213.4M | 3.60% | 680,061 | New |
| 11 | PFIZER INC PFE · 717081103 | COM | $213.24M | 3.60% | 7,621,000 | New |
| 12 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $200.1M | 3.38% | 2,843,500 | New |
| 13 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $188.26M | 3.18% | 14,605,159 | New |
| 14 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $160.35M | 2.70% | 295,932 | -57.2% |
| 15 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $151.67M | 2.56% | 9,444,023 | -36.8% |
| 16 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $147.79M | 2.49% | 574,433 | New |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $139.4M | 2.35% | 311,885 | -67.5% |
| 18 | INVITATION HOMES INC INVH · 46187W107 | COM | $122.06M | 2.06% | 3,400,874 | New |
| 19 | BLOCK INC XYZ · 852234103 | CL A | $118.1M | 1.99% | 1,831,342 | +20.5% |
| 20 | WORKDAY INC WDAY · 98138H101 | CL A | $115.8M | 1.95% | 518,000 | New |
| 21 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $108.2M | 1.83% | 1,547,987 | New |
| 22 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $84.28M | 1.42% | 2,749,783 | New |
| 23 | MASTEC INC MTZ · 576323109 | COM | $79.49M | 1.34% | 743,000 | New |
| 24 | FLUTTER ENTMT PLC G3643J108 | SHS | $79.24M | 1.34% | 434,500 | New |
| 25 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $69.56M | 1.17% | 3,716,000 | New |
| 26 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $62.22M | 1.05% | 468,000 | New |
| 27 | INSULET CORP PODD · 45784P101 | COM | $54.62M | 0.92% | 270,652 | -62.6% |
| 28 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $44.86M | 0.76% | 624,392 | New |
| 29 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $40.21M | 0.68% | 2,506,607 | New |
| 30 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $29.96M | 0.51% | 882,860 | New |
| 31 | HUT 8 CORP HUT · 44812J104 | COM | $17.39M | 0.29% | 1,160,000 | New |
| 32 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $17.32M | 0.29% | 1,534,000 | New |
| 33 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $6.27M | 0.11% | 132,346 | -98.6% |
| 34 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $5.39M | 0.09% | 525,000 | New |
| 35 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $1.36M | 0.02% | 101,056 | -99.3% |
Total filing value: $5.93B