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D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.18B
Positions: 34
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018

Portfolio Value

$5.18B

Positions

34

New

7

Increased

8

Decreased

16

Sold Out

206

D1 Capital Partners L.P. Q3 2024 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.18B across 34 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include CART ($918.74M), XPO ($506.48M), PM ($399.03M). The top 10 positions account for 64.9% of the portfolio. This quarter saw 7 new positions, 8 increases, 16 reductions, 206 complete exits. Notable new buys: GEHC ($268.16M), PTC ($84.55M), LINE ($82.30M). Notable exits: NU, PFE, INVH.

All Holdings

#StockValue↓WeightChange
1
CARTMAPLEBEAR INC
COM
$918.74M
17.75%
-22.0%
2
XPOXPO INC
COM
$506.48M
9.78%
+84.2%
3
PMPHILIP MORRIS INTL INC
COM
$399.03M
7.71%
-46.0%
4
RCLROYAL CARIBBEAN GROUP
COM
$278.50M
5.38%
+3.8%
5
GEHCGE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
$268.16M
5.18%
New
6
AMZNAMAZON COM INC
COM
$225.69M
4.36%
-6.2%
7
SPOTSPOTIFY TECHNOLOGY S A
SHS
$222.69M
4.30%
-11.1%
8
LYVLIVE NATION ENTERTAINMENT IN
COM
$200.22M
3.87%
-48.4%
9
BACBANK AMERICA CORP
COM
$174.86M
3.38%
+0.0%
10
WMGWARNER MUSIC GROUP CORP
COM CL A
$164.78M
3.18%
+91.5%
11
METAMETA PLATFORMS INC
CL A
$144.06M
2.78%
+0.0%
12
STZCONSTELLATION BRANDS INC
CL A
$137.36M
2.65%
-7.2%
13
WRBYWARBY PARKER INC
CL A COM
$128.38M
2.48%
-16.8%
14
HDBHDFC BANK LTD
SPONSORED ADS
$120.37M
2.33%
-43.9%
15
SBUXSTARBUCKS CORP
COM
$116.21M
2.24%
+0.0%
16
XYZBLOCK INC
CL A
$109.58M
2.12%
-10.9%
17
QSRRESTAURANT BRANDS INTL INC
COM
$95.92M
1.85%
-53.2%
18
VIKVIKING HOLDINGS LTD
ORD SHS
$90.23M
1.74%
+192.9%
19
PTCPTC INC
COM
$84.55M
1.63%
New
20
LINELINEAGE INC
COM
$82.30M
1.59%
New
21
MTZMASTEC INC
COM
$81.84M
1.58%
-10.5%
22
AMEAMETEK INC
COM
$79.78M
1.54%
New
23
LENLENNAR CORP
CL A
$75.37M
1.46%
-83.4%
24
ANSSANSYS INC
COM
$73.35M
1.42%
New
25
ENTGENTEGRIS INC
COM
$72.14M
1.39%
+0.0%
26
CCLCARNIVAL CORP
UNIT 99/99/9999
$68.30M
1.32%
-0.5%
27
MSFTMICROSOFT CORP
COM
$65.49M
1.26%
-51.2%
28
PDDPDD HOLDINGS INC
SPONSORED ADS
$51.77M
1.00%
-17.9%
29
CEGCONSTELLATION ENERGY CORP
COM
$47.84M
0.92%
New
30
VRTVERTIV HOLDINGS CO
COM CL A
$42.04M
0.81%
New
31
LXEOLEXEO THERAPEUTICS INC
COM
$22.66M
0.44%
-
32
IRENIRIS ENERGY LTD
ORDINARY SHARES
$12.95M
0.25%
-
33
HUTHUT 8 CORP
COM
$11.18M
0.22%
-21.4%
34
BTDRBITDEER TECHNOLOGIES GROUP
CL A ORD SHS
$4.11M
0.08%
-

Position Changes

StockValueShares
GEHCGE HEALTHCARE TECHNOLOGIES I
$268.16M2,857,314
PTCPTC INC
$84.55M468,000
LINELINEAGE INC
$82.30M1,050,000
AMEAMETEK INC
$79.78M464,633
ANSSANSYS INC
$73.35M230,189
CEGCONSTELLATION ENERGY CORP
$47.84M184,000
VRTVERTIV HOLDINGS CO
$42.04M422,513