← D1 Capital Partners L.P.
Positions
34
Total value
$5.18B
Top 10 concentration
64.9%
New positions
11
Exited positions· 12 vs. Q2 2024
- GE VERNOVA INC ($234.53M)
- PFIZER INC ($213.24M)
- NU HLDGS LTD ($188.26M)
- ELEVANCE HEALTH INC ($160.35M)
- INVITATION HOMES INC ($122.06M)
- WORKDAY INC ($115.8M)
- MARVELL TECHNOLOGY INC ($108.2M)
- FLUTTER ENTMT PLC ($79.24M)
- INSULET CORP ($54.62M)
- LIBERTY MEDIA CORP DEL ($44.86M)
- TEMPUR SEALY INTL INC ($6.27M)
- RIVIAN AUTOMOTIVE INC ($1.36M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $918.74M | 17.75% | 22,551,414 | -22.0% |
| 2 | XPO INC XPO · 983793100 | COM | $506.48M | 9.78% | 4,711,042 | +84.2% |
| 3 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $399.03M | 7.71% | 3,286,873 | -46.0% |
| 4 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $278.5M | 5.38% | 1,570,262 | +3.8% |
| 5 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $268.16M | 5.18% | 2,857,314 | New |
| 6 | AMAZON COM INC AMZN · 023135106 | COM | $225.69M | 4.36% | 1,211,234 | -6.2% |
| 7 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $222.69M | 4.30% | 604,254 | -11.1% |
| 8 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $200.22M | 3.87% | 1,828,680 | -48.4% |
| 9 | BANK AMERICA CORP BAC · 060505104 | COM | $174.86M | 3.38% | 4,406,706 | New |
| 10 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $164.78M | 3.18% | 5,264,498 | +91.5% |
| 11 | META PLATFORMS INC META · 30303M102 | CL A | $144.06M | 2.78% | 251,665 | New |
| 12 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $137.36M | 2.65% | 533,050 | -7.2% |
| 13 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $128.38M | 2.48% | 7,861,364 | -16.8% |
| 14 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $120.37M | 2.33% | 1,924,045 | -43.9% |
| 15 | STARBUCKS CORP SBUX · 855244109 | COM | $116.21M | 2.24% | 1,192,028 | New |
| 16 | BLOCK INC XYZ · 852234103 | CL A | $109.58M | 2.12% | 1,632,342 | -10.9% |
| 17 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $95.92M | 1.85% | 1,330,040 | -53.2% |
| 18 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $90.23M | 1.74% | 2,586,161 | +192.9% |
| 19 | PTC INC PTC · 69370C100 | COM | $84.55M | 1.63% | 468,000 | New |
| 20 | LINEAGE INC LINE · 53566V106 | COM | $82.3M | 1.59% | 1,050,000 | New |
| 21 | MASTEC INC MTZ · 576323109 | COM | $81.84M | 1.58% | 664,828 | -10.5% |
| 22 | AMETEK INC AME · 031100100 | COM | $79.78M | 1.54% | 464,633 | New |
| 23 | LENNAR CORP LEN · 526057104 | CL A | $75.37M | 1.46% | 402,000 | -83.4% |
| 24 | ANSYS INC AKX · 03662Q105 | COM | $73.35M | 1.42% | 230,189 | New |
| 25 | ENTEGRIS INC ENTG · 29362U104 | COM | $72.14M | 1.39% | 641,101 | New |
| 26 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $68.3M | 1.32% | 3,695,629 | -0.5% |
| 27 | MICROSOFT CORP MSFT · 594918104 | COM | $65.49M | 1.26% | 152,185 | -51.2% |
| 28 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $51.77M | 1.00% | 384,000 | -17.9% |
| 29 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $47.84M | 0.92% | 184,000 | New |
| 30 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $42.04M | 0.81% | 422,513 | New |
| 31 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $22.66M | 0.44% | 2,506,607 | — |
| 32 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $12.95M | 0.25% | 1,534,000 | — |
| 33 | HUT 8 CORP HUT · 44812J104 | COM | $11.18M | 0.22% | 912,000 | -21.4% |
| 34 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $4.11M | 0.08% | 525,000 | — |
Total filing value: $5.18B