← D1 Capital Partners L.P.
Positions
35
Total value
$6.02B
Top 10 concentration
59.4%
New positions
25
Exited positions· 18 vs. Q4 2023
- TEMPUR SEALY INTL INC ($340.35M)
- HDFC BANK LTD ($288.42M)
- ALPHABET INC ($273.66M)
- EQUITY RESIDENTIAL ($271.43M)
- INVITATION HOMES INC ($254.81M)
- MICROSOFT CORP ($241.62M)
- GENERAL ELECTRIC CO ($239.01M)
- INSULET CORP ($218.05M)
- CAMDEN PPTY TR ($146.64M)
- RIVIAN AUTOMOTIVE INC ($137.62M)
- RH ($95.02M)
- MASTERCARD INCORPORATED ($88.84M)
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $934.08M | 15.52% | 22,551,414 | -22.0% |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $436.87M | 7.26% | 3,630,033 | -23.6% |
| 3 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $362.24M | 6.02% | 1,570,262 | New |
| 4 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $337.62M | 5.61% | 1,527,689 | New |
| 5 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $294.75M | 4.90% | 799,000 | +16.0% |
| 6 | ENTEGRIS INC ENTG · 29362U104 | COM | $272.7M | 4.53% | 2,752,902 | +405.9% |
| 7 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $272.58M | 4.53% | 3,486,584 | New |
| 8 | XPO INC XPO · 983793100 | COM | $266.74M | 4.43% | 2,033,838 | New |
| 9 | LINEAGE INC LINE · 53566V106 | COM | $219.85M | 3.65% | 3,753,598 | New |
| 10 | 3M CO MMM · 88579Y101 | COM | $175.11M | 2.91% | 1,356,493 | New |
| 11 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $172.75M | 2.87% | 935,820 | New |
| 12 | APPLOVIN CORP APP · 03831W108 | COM CL A | $155.76M | 2.59% | 481,000 | New |
| 13 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $154.21M | 2.56% | 14,885,000 | -55.7% |
| 14 | META PLATFORMS INC META · 30303M102 | CL A | $147.66M | 2.45% | 252,188 | -79.8% |
| 15 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $145.96M | 2.43% | 326,254 | New |
| 16 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $130.12M | 2.16% | 1,004,776 | +121.5% |
| 17 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $127.39M | 2.12% | 5,261,814 | -64.8% |
| 18 | SYNOPSYS INC SNPS · 871607107 | COM | $122.8M | 2.04% | 253,000 | New |
| 19 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $115.27M | 1.92% | 1,768,419 | New |
| 20 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $109.8M | 1.82% | 2,832,000 | New |
| 21 | PTC INC PTC · 69370C100 | COM | $108.33M | 1.80% | 589,171 | New |
| 22 | TOLL BROTHERS INC TOL · 889478103 | COM | $106.43M | 1.77% | 845,000 | New |
| 23 | VISTRA CORP VST · 92840M102 | COM | $92.65M | 1.54% | 672,000 | New |
| 24 | AMAZON COM INC AMZN · 023135106 | COM | $89.78M | 1.49% | 409,234 | -66.7% |
| 25 | LENNAR CORP LEN · 526057104 | CL A | $88.12M | 1.46% | 672,433 | New |
| 26 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $86.84M | 1.44% | 487,000 | New |
| 27 | ANSYS INC AKX · 03662Q105 | COM | $84.06M | 1.40% | 249,189 | New |
| 28 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $82.75M | 1.38% | 2,669,498 | New |
| 29 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $80.22M | 1.33% | 1,326,000 | New |
| 30 | MERCADOLIBRE INC MELI · 58733R102 | COM | $77.2M | 1.28% | 45,400 | New |
| 31 | MONGODB INC MDB · 60937P106 | CL A | $76.13M | 1.27% | 327,000 | New |
| 32 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $30.19M | 0.50% | 418,000 | New |
| 33 | APPLIED MATLS INC AMAT · 038222105 | COM | $29.48M | 0.49% | 181,283 | New |
| 34 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $15.91M | 0.26% | 374,276 | New |
| 35 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $14.5M | 0.24% | 2,203,900 | -12.1% |
Total filing value: $6.02B