D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings34 positions
MAPLEBEAR INC COM | 28.9M | $1.1B | 16.4% | $29.69 | +25.60% | 3 qtrssince 2023-Q3 | Increased 63 |
Philip Morris International Inc. | 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 | +4.87% | 4 qtrssince 2023-Q2 | Increased 87 |
Meta Platforms Inc | 786,252 | $381.8M | 5.8% | $258.10 | +86.55% | 5 qtrssince 2023-Q1 | Decreased 0 |
Alphabet Inc. | 2.4M | $358.2M | 5.4% | $111.85 | +33.67% | 7 qtrssince 2022-Q3 | Increased 73 |
HDFC BANK LTD | 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 CL A COM | 14.9M | $203.4M | 3.1% | $50.18 | -72.88% | 11 qtrssince 2021-Q3 | Unchanged 0 |
CONSTELLATION BRANDS INC | 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 S A | 644,061 | $170M | 2.6% | $263.90 | 0.00% | 1 qtr | New 80 |
NU HLDGS LTD ORD SHS CL 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 DEL COM SER C | 1.8M | $115.3M | 1.8% | — | — | — | Increased 62 |
ROYAL CARIBBEAN GROUP | 735,000 | $102.2M | 1.6% | $136.61 | 0.00% | 1 qtr | New 69 |
GE Vernova Inc. | 703,000 | $96.1M | 1.5% | $136.17 | 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%), VMRK (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR