NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$6.02B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
15.5%
|
$934.1M | 22,551,414 SH | — |
| 2 | PHILIP MORRIS INTL INC | PM |
7.3%
|
$436.9M | 3,630,033 SH | — |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 |
6.0%
|
$362.2M | 1,570,262 SH | — |
| 4 | CONSTELLATION BRANDS INC Class A | STZ |
5.6%
|
$337.6M | 1,527,689 SH | — |
| 5 | ELEVANCE HEALTH INC | ELV |
4.9%
|
$294.8M | 799,000 SH | — |
| 6 | ENTEGRIS INC | ENTG |
4.5%
|
$272.7M | 2,752,902 SH | — |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC |
4.5%
|
$272.6M | 3,486,584 SH | — |
| 8 | XPO INC | XPO |
4.4%
|
$266.7M | 2,033,838 SH | — |
| 9 | LINEAGE INC | LINE |
3.7%
|
$219.8M | 3,753,598 SH | — |
| 10 | 3M CO | MMM |
2.9%
|
$175.1M | 1,356,493 SH | — |
| 11 | CHARLES RIV LABS INTL INC | CRL |
2.9%
|
$172.8M | 935,820 SH | — |
| 12 | APPLOVIN CORP Class A | APP |
2.6%
|
$155.8M | 481,000 SH | — |
| 13 | NU HLDGS LTD Class A | G6683N103 |
2.6%
|
$154.2M | 14,885,000 SH | — |
| 14 | META PLATFORMS INC Class A | META |
2.5%
|
$147.7M | 252,188 SH | — |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT |
2.4%
|
$146.0M | 326,254 SH | — |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV |
2.2%
|
$130.1M | 1,004,776 SH | — |
| 17 | WARBY PARKER INC Class A | WRBY |
2.1%
|
$127.4M | 5,261,814 SH | — |
| 18 | SYNOPSYS INC | SNPS |
2.0%
|
$122.8M | 253,000 SH | — |
| 19 | RESTAURANT BRANDS INTL INC | QSR |
1.9%
|
$115.3M | 1,768,419 SH | — |
| 20 | BATH & BODY WORKS INC | BBWI |
1.8%
|
$109.8M | 2,832,000 SH | — |
| 21 | PTC INC | PTC |
1.8%
|
$108.3M | 589,171 SH | — |
| 22 | TOLL BROTHERS INC | TOL |
1.8%
|
$106.4M | 845,000 SH | — |
| 23 | VISTRA CORP | VST |
1.5%
|
$92.6M | 672,000 SH | — |
| 24 | AMAZON COM INC | AMZN |
1.5%
|
$89.8M | 409,234 SH | — |
| 25 | LENNAR CORP Class A | LEN |
1.5%
|
$88.1M | 672,433 SH | — |
| 26 | CAPITAL ONE FINL CORP | COF |
1.4%
|
$86.8M | 487,000 SH | — |
| 27 | ANSYS INC | AKX |
1.4%
|
$84.1M | 249,189 SH | — |
| 28 | WARNER MUSIC GROUP CORP Class A | WMG |
1.4%
|
$82.8M | 2,669,498 SH | — |
| 29 | DELTA AIR LINES INC DEL | DAL |
1.3%
|
$80.2M | 1,326,000 SH | — |
| 30 | MERCADOLIBRE INC | MELI |
1.3%
|
$77.2M | 45,400 SH | — |
| 31 | MONGODB INC Class A | MDB |
1.3%
|
$76.1M | 327,000 SH | — |
| 32 | LAM RESEARCH CORP | LRCX |
0.5%
|
$30.2M | 418,000 SH | — |
| 33 | APPLIED MATLS INC | AMAT |
0.5%
|
$29.5M | 181,283 SH | — |
| 34 | YPF SOCIEDAD ANONIMA Class D | YPF |
0.3%
|
$15.9M | 374,276 SH | — |
| 35 | LEXEO THERAPEUTICS INC | LXEO |
0.2%
|
$14.5M | 2,203,900 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.