← D1 Capital Partners L.P.
Positions
42
Total value
$10.7B
Top 10 concentration
49.8%
New positions
30
Exited positions· 23 vs. Q4 2024
- PHILIP MORRIS INTL INC ($436.87M)
- ROYAL CARIBBEAN GROUP ($362.24M)
- CONSTELLATION BRANDS INC ($337.62M)
- ELEVANCE HEALTH INC ($294.75M)
- 3M CO ($175.11M)
- CHARLES RIV LABS INTL INC ($172.75M)
- NU HLDGS LTD ($154.21M)
- LIVE NATION ENTERTAINMENT IN ($130.12M)
- WARBY PARKER INC ($127.39M)
- RESTAURANT BRANDS INTL INC ($115.27M)
- BATH & BODY WORKS INC ($109.8M)
- PTC INC ($108.33M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $1.01B | 9.48% | 22,558,255 | +0.0% |
| 2 | CLEAN HARBORS INC CLH · 184496107 | COM | $652.3M | 6.10% | 2,781,882 | New |
| 3 | FLOWSERVE CORP FLS · 34354P105 | COM | $531.28M | 4.96% | 7,657,602 | New |
| 4 | JAMES HARDIE INDS PLC G4253H101 | ORD SHS | $506.36M | 4.73% | 24,402,713 | New |
| 5 | REDDIT INC RDDT · 75734B100 | CL A | $487M | 4.55% | 2,118,597 | New |
| 6 | MERCADOLIBRE INC MELI · 58733R102 | COM | $452.16M | 4.22% | 224,481 | +394.5% |
| 7 | APPLOVIN CORP APP · 03831W108 | COM CL A | $450.98M | 4.21% | 669,282 | +39.1% |
| 8 | SEA LTD SE · 81141R100 | SPONSORD ADS | $444.59M | 4.15% | 3,485,043 | New |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $403.51M | 3.77% | 7,718,299 | New |
| 10 | KILROY RLTY CORP KRC · 49427F108 | COM | $388.66M | 3.63% | 10,400,212 | New |
| 11 | US FOODS HLDG CORP USFD · 912008109 | COM | $322.63M | 3.01% | 4,283,474 | New |
| 12 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $315.2M | 2.95% | 3,154,790 | New |
| 13 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $311.76M | 2.91% | 962,124 | New |
| 14 | AMAZON COM INC AMZN · 023135106 | COM | $309.42M | 2.89% | 1,340,523 | +227.6% |
| 15 | XPO INC XPO · 983793100 | COM | $276.58M | 2.58% | 2,035,042 | +0.1% |
| 16 | LINEAGE INC LINE · 53566V106 | COM | $259.08M | 2.42% | 7,402,229 | +97.2% |
| 17 | DISNEY WALT CO DIS · 254687106 | COM | $252M | 2.35% | 2,215,000 | New |
| 18 | META PLATFORMS INC META · 30303M102 | CL A | $248.3M | 2.32% | 376,162 | +49.2% |
| 19 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $229.9M | 2.15% | 395,900 | +21.3% |
| 20 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $214.42M | 2.00% | 1,149,711 | New |
| 21 | ENTEGRIS INC ENTG · 29362U104 | COM | $210.07M | 1.96% | 2,493,416 | -9.4% |
| 22 | LINDE PLC LIN · G54950103 | SHS | $206.29M | 1.93% | 483,808 | New |
| 23 | ECHOSTAR CORP SATS · 278768106 | CL A | $201.73M | 1.88% | 1,855,800 | New |
| 24 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $200.72M | 1.88% | 828,210 | +70.1% |
| 25 | SYNOPSYS INC SNPS · 871607107 | COM | $177.72M | 1.66% | 378,350 | +49.5% |
| 26 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $167.78M | 1.57% | 1,159,000 | New |
| 27 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $162.2M | 1.52% | 1,354,486 | New |
| 28 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $144.62M | 1.35% | 1,763,284 | -49.4% |
| 29 | CORE & MAIN INC CNM · 21874C102 | CL A | $137.61M | 1.29% | 2,647,789 | New |
| 30 | AUTODESK INC ADSK · 052769106 | COM | $134.88M | 1.26% | 455,658 | New |
| 31 | DANAHER CORPORATION DHR · 235851102 | COM | $128.13M | 1.20% | 559,727 | New |
| 32 | ARISTA NETWORKS INC ANET · 040413205 | COM SHS | $126.11M | 1.18% | 962,429 | New |
| 33 | BROADCOM INC AVGO · 11135F101 | COM | $124.09M | 1.16% | 358,548 | New |
| 34 | API GROUP CORP APG · 00187Y100 | COM STK | $84.35M | 0.79% | 2,204,600 | New |
| 35 | TEXAS INSTRS INC TXN · 882508104 | COM | $84.28M | 0.79% | 485,818 | New |
| 36 | QNITY ELECTRONICS INC Q · 74743L100 | COMMON STOCK | $76.52M | 0.71% | 937,135 | New |
| 37 | BANK AMERICA CORP BAC · 060505104 | COM | $68.49M | 0.64% | 1,245,247 | New |
| 38 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $61.03M | 0.57% | 820,000 | New |
| 39 | NISOURCE INC NI · 65473P105 | COM | $50.72M | 0.47% | 1,214,570 | New |
| 40 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $39.68M | 0.37% | 344,100 | New |
| 41 | HYPERLIQUID STRATEGIES INC PURR · 44916Y106 | COM | $28.48M | 0.27% | 8,000,000 | New |
| 42 | MEDLINE INC MDLN · 58507V107 | COM CL A | $15.84M | 0.15% | 377,131 | New |
Total filing value: $10.7B