D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 28.9M | $1.1B | 16.4% | $29.69 | +25.60% | 3 qtrssince 2023-Q3 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 7.2M | $663.7M | 10.1% | $85.08 | +0.42% | 3 qtrssince 2023-Q3 | Increased 87 |
EQUITY RESIDENTIAL | 6.9M | $437.3M | 6.6% | $58.32 | +9.16% | 4 qtrssince 2023-Q2 | Increased 87 |
META PLATFORMS INC-CLASS A | 786,252 | $381.8M | 5.8% | $256.94 | +87.87% | 5 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $358.2M | 5.4% | $112.73 | +32.88% | 7 qtrssince 2022-Q3 | Increased 73 |
HDFC BANK LTD-ADR | 5.8M | $326.5M | 5.0% | $29.90 | -8.62% | 5 qtrssince 2023-Q1 | Increased 75 |
ANTHEM INC | 529,632 | $274.6M | 4.2% | $434.32 | +15.95% | 5 qtrssince 2023-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.5M | $259.2M | 3.9% | $103.52 | +2.18% | 2 qtrssince 2023-Q4 | Increased 92 |
INVITATION HOMES INC | 6.3M | $223.7M | 3.4% | $29.03 | +15.16% | 3 qtrssince 2023-Q3 | Decreased 0 |
PFIZER INC | 7.8M | $217.3M | 3.3% | $24.35 | 0.00% | 1 qtr | New 86 |
WARBY PARKER INC-CLASS A | 14.9M | $203.4M | 3.1% | $50.18 | -72.88% | 11 qtrssince 2021-Q3 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 656,433 | $178.4M | 2.7% | $260.07 | 0.00% | 1 qtr | New 80 |
INSULET CORP | 997,169 | $170.9M | 2.6% | $208.12 | -17.64% | 12 qtrssince 2021-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 644,061 | $170M | 2.6% | $263.90 | 0.00% | 1 qtr | New 80 |
NU HOLDINGS LTD/CAYMAN ISL-A | 12.9M | $154.2M | 2.3% | $7.25 | +64.55% | 3 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 333,542 | $140.3M | 2.1% | $262.15 | +58.43% | 17 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 775,402 | $139.9M | 2.1% | $133.67 | +34.95% | 3 qtrssince 2023-Q3 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 1.8M | $115.3M | 1.8% | — | — | — | — |
ROYAL CARIBBEAN CRUISES LTD | 735,000 | $102.2M | 1.6% | $136.61 | 0.00% | 1 qtr | New 69 |
GE VERNOVA LLC | 703,000 | $96.1M | 1.5% | $136.33 | 0.00% | 1 qtr | New 69 |
D1 Capital Partners L.P. manages $6.6B across 34 positions as of Q1 2024. Top holdings: CART (16.4%), PM (10.1%), EQR (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 6 exits, 9 increased. Top move: LYV (INCREASED, conviction 92). Portfolio: $6.6B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer