NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$6.53B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
13.8%
|
$899.6M | 22,551,414 SH | unchanged |
| 2 | ENTEGRIS INC | ENTG |
5.7%
|
$369.6M | 4,224,574 SH | increased +53% |
| 3 | SCHWAB CHARLES CORP | SCHW |
5.2%
|
$341.0M | 4,355,608 SH | new |
| 4 | XPO INC | XPO |
5.0%
|
$328.4M | 3,052,186 SH | increased +50% |
| 5 | BANK AMERICA CORP | BAC |
4.7%
|
$304.6M | 7,299,000 SH | new |
| 6 | ANSYS INC | AKX |
4.2%
|
$273.6M | 864,345 SH | increased +247% |
| 7 | ELEVANCE HEALTH INC | ELV |
3.9%
|
$251.6M | 578,411 SH | reduced -28% |
| 8 | CORE & MAIN INC Class A | CNM |
3.7%
|
$238.9M | 4,945,680 SH | new |
| 9 | PHILIP MORRIS INTL INC | PM |
3.7%
|
$238.9M | 1,505,033 SH | reduced -59% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 |
3.5%
|
$229.0M | 1,114,713 SH | reduced -29% |
| 11 | APPLOVIN CORP Class A | APP |
3.2%
|
$209.3M | 790,000 SH | increased +64% |
| 12 | ALASKA AIR GROUP INC | ALK |
3.1%
|
$203.3M | 4,130,000 SH | new |
| 13 | REDDIT INC Class A | RDDT |
2.9%
|
$187.6M | 1,788,000 SH | new |
| 14 | PRIMO BRANDS CORPORATION Class A | PRMB |
2.8%
|
$185.4M | 5,224,266 SH | new |
| 15 | AMAZON COM INC | AMZN |
2.8%
|
$181.0M | 951,234 SH | increased +132% |
| 16 | APOLLO GLOBAL MGMT INC | APO |
2.7%
|
$174.8M | 1,276,209 SH | new |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP |
2.5%
|
$163.4M | 2,327,000 SH | new |
| 18 | BECTON DICKINSON & CO | BDX |
2.4%
|
$153.9M | 672,000 SH | new |
| 19 | CAPITAL ONE FINL CORP | COF |
2.2%
|
$145.4M | 811,000 SH | increased +67% |
| 20 | LINEAGE INC | LINE |
2.2%
|
$144.1M | 2,457,061 SH | reduced -35% |
| 21 | SYNOPSYS INC | SNPS |
2.2%
|
$143.5M | 334,700 SH | increased +32% |
| 22 | CHARLES RIV LABS INTL INC | CRL |
1.8%
|
$117.0M | 777,489 SH | reduced -17% |
| 23 | CARPENTER TECHNOLOGY CORP | CRS |
1.7%
|
$111.7M | 616,644 SH | new |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC |
1.5%
|
$100.9M | 1,249,584 SH | reduced -64% |
| 25 | NU HLDGS LTD Class A | G6683N103 |
1.5%
|
$100.4M | 9,803,000 SH | reduced -34% |
| 26 | US FOODS HLDG CORP | USFD |
1.3%
|
$86.5M | 1,322,000 SH | new |
| 27 | SOMNIGROUP INTERNATIONAL INC | SGI |
1.2%
|
$80.0M | 1,336,567 SH | new |
| 28 | CARVANA CO Class A | CVNA |
1.2%
|
$77.4M | 370,000 SH | new |
| 29 | TOLL BROTHERS INC | TOL |
1.1%
|
$72.9M | 690,000 SH | reduced -18% |
| 30 | BATH & BODY WORKS INC | BBWI |
1.0%
|
$66.7M | 2,200,000 SH | reduced -22% |
| 31 | KILROY RLTY CORP | KRC |
0.9%
|
$61.8M | 1,887,000 SH | new |
| 32 | LENNAR CORP Class A | LEN |
0.8%
|
$53.8M | 468,433 SH | reduced -30% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS |
0.8%
|
$50.4M | 198,000 SH | new |
| 34 | CLEAN HARBORS INC | CLH |
0.6%
|
$38.0M | 193,022 SH | new |
| 35 | AFFIRM HLDGS INC Class A | AFRM |
0.6%
|
$37.1M | 820,000 SH | new |
| 36 | INTEL CORP | INTC |
0.5%
|
$32.8M | 1,443,000 SH | new |
| 37 | APPLIED MATLS INC | AMAT |
0.5%
|
$29.7M | 205,000 SH | increased +13% |
| 38 | LAM RESEARCH CORP | LRCX |
0.4%
|
$29.3M | 403,000 SH | reduced -4% |
| 39 | RESTAURANT BRANDS INTL INC | QSR |
0.1%
|
$6.2M | 92,833 SH | reduced -95% |
| 40 | WARBY PARKER INC Class A | WRBY |
0.1%
|
$4.7M | 257,306 SH | reduced -95% |
| 41 | LEXEO THERAPEUTICS INC | LXEO |
0.1%
|
$3.4M | 978,652 SH | reduced -56% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | $341.0M | 4,355,608 |
| BANK AMERICA CORP | BAC | $304.6M | 7,299,000 |
| CORE & MAIN INC | CNM | $238.9M | 4,945,680 |
| ALASKA AIR GROUP INC | ALK | $203.3M | 4,130,000 |
| REDDIT INC | RDDT | $187.6M | 1,788,000 |
| PRIMO BRANDS CORPORATION | PRMB | $185.4M | 5,224,266 |
| APOLLO GLOBAL MGMT INC | APO | $174.8M | 1,276,209 |
| CANADIAN PACIFIC KANSAS CITY | CP | $163.4M | 2,327,000 |
| BECTON DICKINSON & CO | BDX | $153.9M | 672,000 |
| CARPENTER TECHNOLOGY CORP | CRS | $111.7M | 616,644 |
| US FOODS HLDG CORP | USFD | $86.5M | 1,322,000 |
| SOMNIGROUP INTERNATIONAL INC | SGI | $80.0M | 1,336,567 |
| CARVANA CO | CVNA | $77.4M | 370,000 |
| KILROY RLTY CORP | KRC | $61.8M | 1,887,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | $50.4M | 198,000 |
| CLEAN HARBORS INC | CLH | $38.0M | 193,022 |
| AFFIRM HLDGS INC | AFRM | $37.1M | 820,000 |
| INTEL CORP | INTC | $32.8M | 1,443,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| CONSTELLATION BRANDS INC | STZ | $337.6M | 1,527,689 |
| 3M CO | MMM | $175.1M | 1,356,493 |
| META PLATFORMS INC | META | $147.7M | 252,188 |
| SPOTIFY TECHNOLOGY S A | SPOT | $146.0M | 326,254 |
| LIVE NATION ENTERTAINMENT IN | LYV | $130.1M | 1,004,776 |
| PTC INC | PTC | $108.3M | 589,171 |
| VISTRA CORP | VST | $92.6M | 672,000 |
| WARNER MUSIC GROUP CORP | WMG | $82.8M | 2,669,498 |
| DELTA AIR LINES INC DEL | DAL | $80.2M | 1,326,000 |
| MERCADOLIBRE INC | MELI | $77.2M | 45,400 |
| MONGODB INC | MDB | $76.1M | 327,000 |
| YPF SOCIEDAD ANONIMA | YPF | $15.9M | 374,276 |