D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 28.9M | $929.2M | 15.7% | $29.69 | +8.25% | 4 qtrssince 2023-Q3 | Unchanged 0 |
PHILIP MORRIS INTERNATIONAL | 6.1M | $616.6M | 10.4% | $85.08 | +12.50% | 4 qtrssince 2023-Q3 | Decreased 0 |
LENNAR CORP-A | 2.4M | $362.7M | 6.1% | $144.96 | -2.65% | 2 qtrssince 2024-Q1 | Increased 98 |
LIVE NATION ENTERTAINMENT IN | 3.5M | $332.2M | 5.6% | $100.50 | -6.73% | 3 qtrssince 2023-Q4 | Increased 82 |
XPO INC | 2.6M | $271.5M | 4.6% | $106.15 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 1.3M | $249.5M | 4.2% | $157.47 | +22.72% | 4 qtrssince 2023-Q3 | Increased 84 |
ROYAL CARIBBEAN CRUISES LTD | 1.5M | $241.1M | 4.1% | $146.92 | +6.64% | 2 qtrssince 2024-Q1 | Increased 92 |
GE VERNOVA LLC | 1.4M | $234.5M | 4.0% | $153.17 | +594.18% | 2 qtrssince 2024-Q1 | Increased 91 |
HDFC BANK LTD-ADR | 3.4M | $220.8M | 3.7% | $29.90 | +5.07% | 6 qtrssince 2023-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 680,061 | $213.4M | 3.6% | $266.54 | +17.73% | 2 qtrssince 2024-Q1 | Increased 60 |
PFIZER INC | 7.6M | $213.2M | 3.6% | $24.35 | +10.02% | 2 qtrssince 2024-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 2.8M | $200.1M | 3.4% | $66.66 | 0.00% | 1 qtr | New 86 |
NU HOLDINGS LTD/CAYMAN ISL-A | 14.6M | $188.3M | 3.2% | $7.90 | +63.18% | 4 qtrssince 2023-Q3 | Increased 64 |
ANTHEM INC | 295,932 | $160.4M | 2.7% | $434.32 | +21.53% | 6 qtrssince 2023-Q1 | Decreased 0 |
WARBY PARKER INC-CLASS A | 9.4M | $151.7M | 2.6% | $50.18 | -68.00% | 12 qtrssince 2021-Q3 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 574,433 | $147.8M | 2.5% | $260.07 | -4.95% | 2 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 311,885 | $139.4M | 2.4% | $262.15 | +68.60% | 18 qtrssince 2020-Q1 | Decreased 0 |
INVITATION HOMES INC | 3.4M | $122.1M | 2.1% | $29.03 | +4.34% | 4 qtrssince 2023-Q3 | Decreased 0 |
BLOCK INC | 1.8M | $118.1M | 2.0% | $60.14 | +7.24% | 8 qtrssince 2022-Q3 | Increased 73 |
WORKDAY INC-CLASS A | 518,000 | $115.8M | 2.0% | $243.07 | -18.26% | 2 qtrssince 2024-Q1 | Increased 77 |
D1 Capital Partners L.P. manages $5.9B across 35 positions as of Q2 2024. Top holdings: CART (15.7%), PM (10.4%), LEN (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 10 exits, 9 increased. Top move: LEN (INCREASED, conviction 98). Portfolio: $5.9B across 35 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