← D1 Capital Partners L.P.
Positions
33
Total value
$7.2B
Top 10 concentration
56.2%
New positions
24
Exited positions· 26 vs. Q2 2024
- LENNAR CORP ($362.69M)
- LIVE NATION ENTERTAINMENT IN ($332.17M)
- ROYAL CARIBBEAN GROUP ($241.07M)
- GE VERNOVA INC ($234.53M)
- HDFC BANK LTD ($220.78M)
- SPOTIFY TECHNOLOGY S A ($213.4M)
- PFIZER INC ($213.24M)
- RESTAURANT BRANDS INTL INC ($200.1M)
- WARBY PARKER INC ($151.67M)
- CONSTELLATION BRANDS INC ($147.79M)
- MICROSOFT CORP ($139.4M)
- INVITATION HOMES INC ($122.06M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $1.02B | 14.17% | 22,558,255 | -22.0% |
| 2 | XPO INC XPO · 983793100 | COM | $397.17M | 5.51% | 3,144,916 | +22.9% |
| 3 | BANK AMERICA CORP BAC · 060505104 | COM | $376.91M | 5.23% | 7,965,147 | New |
| 4 | CORE & MAIN INC CNM · 21874C102 | CL A | $362.87M | 5.04% | 6,012,680 | New |
| 5 | ENTEGRIS INC ENTG · 29362U104 | COM | $336.28M | 4.67% | 4,169,614 | New |
| 6 | CLEAN HARBORS INC CLH · 184496107 | COM | $333.74M | 4.63% | 1,443,637 | New |
| 7 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $331.1M | 4.60% | 24,132,933 | +65.2% |
| 8 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $321.52M | 4.46% | 3,523,904 | New |
| 9 | REDDIT INC RDDT · 75734B100 | CL A | $290.15M | 4.03% | 1,927,000 | New |
| 10 | APPLOVIN CORP APP · 03831W108 | COM CL A | $276.56M | 3.84% | 789,982 | New |
| 11 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $247.23M | 3.43% | 1,162,000 | New |
| 12 | ANSYS INC AKX · 03662Q105 | COM | $229.85M | 3.19% | 654,435 | New |
| 13 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $227.29M | 3.16% | 822,387 | New |
| 14 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $223.12M | 3.10% | 1,225,033 | -79.9% |
| 15 | LINEAGE INC LINE · 53566V106 | COM | $201.18M | 2.79% | 4,622,594 | New |
| 16 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $200.75M | 2.79% | 1,415,000 | New |
| 17 | D R HORTON INC DHI · 23331A109 | COM | $198.46M | 2.75% | 1,539,410 | New |
| 18 | TOLL BROTHERS INC TOL · 889478103 | COM | $183.05M | 2.54% | 1,603,881 | New |
| 19 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $181.45M | 2.52% | 2,666,395 | +1914.7% |
| 20 | LOUISIANA PAC CORP LPX · 546347105 | COM | $155.81M | 2.16% | 1,812,000 | New |
| 21 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $155.51M | 2.16% | 3,142,948 | New |
| 22 | AMAZON COM INC AMZN · 023135106 | COM | $153.77M | 2.13% | 700,887 | -45.7% |
| 23 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $142.47M | 1.98% | 4,810,019 | New |
| 24 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $126.96M | 1.76% | 326,411 | +10.3% |
| 25 | FLOWSERVE CORP FLS · 34354P105 | COM | $88.26M | 1.23% | 1,686,000 | New |
| 26 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $85.89M | 1.19% | 1,159,584 | New |
| 27 | US FOODS HLDG CORP USFD · 912008109 | COM | $79.47M | 1.10% | 1,032,000 | New |
| 28 | KILROY RLTY CORP KRC · 49427F108 | COM | $64.74M | 0.90% | 1,887,000 | New |
| 29 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $61.31M | 0.85% | 1,150,443 | +30.3% |
| 30 | BECTON DICKINSON & CO BDX · 075887109 | COM | $57.75M | 0.80% | 335,272 | New |
| 31 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $56.69M | 0.79% | 820,000 | New |
| 32 | DANAHER CORPORATION DHR · 235851102 | COM | $32.1M | 0.45% | 162,507 | New |
| 33 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $3.93M | 0.05% | 978,652 | -61.0% |
Total filing value: $7.2B