← D1 Capital Partners L.P.
Positions
41
Total value
$6.53B
Top 10 concentration
53.2%
New positions
31
Exited positions· 24 vs. Q1 2024
- EQUITY RESIDENTIAL ($437.27M)
- META PLATFORMS INC ($381.79M)
- ALPHABET INC ($358.17M)
- HDFC BANK LTD ($326.47M)
- LIVE NATION ENTERTAINMENT IN ($259.19M)
- INVITATION HOMES INC ($223.7M)
- PFIZER INC ($217.28M)
- CONSTELLATION BRANDS INC ($178.39M)
- INSULET CORP ($170.91M)
- SPOTIFY TECHNOLOGY S A ($169.97M)
- MICROSOFT CORP ($140.33M)
- LIBERTY MEDIA CORP DEL ($115.31M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $899.58M | 13.78% | 22,551,414 | -22.0% |
| 2 | ENTEGRIS INC ENTG · 29362U104 | COM | $369.57M | 5.66% | 4,224,574 | New |
| 3 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $340.96M | 5.22% | 4,355,608 | New |
| 4 | XPO INC XPO · 983793100 | COM | $328.35M | 5.03% | 3,052,186 | New |
| 5 | BANK AMERICA CORP BAC · 060505104 | COM | $304.59M | 4.67% | 7,299,000 | New |
| 6 | ANSYS INC AKX · 03662Q105 | COM | $273.62M | 4.19% | 864,345 | New |
| 7 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $251.59M | 3.85% | 578,411 | +9.2% |
| 8 | CORE & MAIN INC CNM · 21874C102 | CL A | $238.93M | 3.66% | 4,945,680 | New |
| 9 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $238.89M | 3.66% | 1,505,033 | -79.2% |
| 10 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $229.01M | 3.51% | 1,114,713 | +51.7% |
| 11 | APPLOVIN CORP APP · 03831W108 | COM CL A | $209.33M | 3.21% | 790,000 | New |
| 12 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $203.28M | 3.11% | 4,130,000 | New |
| 13 | REDDIT INC RDDT · 75734B100 | CL A | $187.56M | 2.87% | 1,788,000 | New |
| 14 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $185.41M | 2.84% | 5,224,266 | New |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $180.98M | 2.77% | 951,234 | +22.7% |
| 16 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $174.76M | 2.68% | 1,276,209 | New |
| 17 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $163.38M | 2.50% | 2,327,000 | New |
| 18 | BECTON DICKINSON & CO BDX · 075887109 | COM | $153.93M | 2.36% | 672,000 | New |
| 19 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $145.41M | 2.23% | 811,000 | New |
| 20 | LINEAGE INC LINE · 53566V106 | COM | $144.06M | 2.21% | 2,457,061 | New |
| 21 | SYNOPSYS INC SNPS · 871607107 | COM | $143.54M | 2.20% | 334,700 | New |
| 22 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $117.03M | 1.79% | 777,489 | New |
| 23 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $111.72M | 1.71% | 616,644 | New |
| 24 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $100.85M | 1.55% | 1,249,584 | New |
| 25 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $100.38M | 1.54% | 9,803,000 | -24.1% |
| 26 | US FOODS HLDG CORP USFD · 912008109 | COM | $86.54M | 1.33% | 1,322,000 | New |
| 27 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $80.03M | 1.23% | 1,336,567 | +3.1% |
| 28 | CARVANA CO CVNA · 146869102 | CL A | $77.36M | 1.19% | 370,000 | New |
| 29 | TOLL BROTHERS INC TOL · 889478103 | COM | $72.86M | 1.12% | 690,000 | New |
| 30 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $66.7M | 1.02% | 2,200,000 | New |
| 31 | KILROY RLTY CORP KRC · 49427F108 | COM | $61.82M | 0.95% | 1,887,000 | New |
| 32 | LENNAR CORP LEN · 526057104 | CL A | $53.77M | 0.82% | 468,433 | +2.4% |
| 33 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $50.36M | 0.77% | 198,000 | New |
| 34 | CLEAN HARBORS INC CLH · 184496107 | COM | $38.04M | 0.58% | 193,022 | New |
| 35 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $37.06M | 0.57% | 820,000 | New |
| 36 | INTEL CORP INTC · 458140100 | COM | $32.77M | 0.50% | 1,443,000 | New |
| 37 | APPLIED MATLS INC AMAT · 038222105 | COM | $29.75M | 0.46% | 205,000 | New |
| 38 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $29.3M | 0.45% | 403,000 | New |
| 39 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $6.19M | 0.09% | 92,833 | New |
| 40 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $4.69M | 0.07% | 257,306 | -98.3% |
| 41 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $3.4M | 0.05% | 978,652 | -61.0% |
Total filing value: $6.53B