D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $918.7M | 17.7% | $29.69 | +34.39% | 5 qtrssince 2023-Q3 | Decreased 0 |
XPO INC | 4.7M | $506.5M | 9.8% | $108.61 | +2.69% | 2 qtrssince 2024-Q2 | Increased 95 |
PHILIP MORRIS INTERNATIONAL | 3.3M | $399M | 7.7% | $85.08 | +35.42% | 5 qtrssince 2023-Q3 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 1.6M | $278.5M | 5.4% | $147.96 | +18.19% | 3 qtrssince 2024-Q1 | Increased 63 |
GE HEALTHCARE TECHNOLOG-W/I | 2.9M | $268.2M | 5.2% | $93.51 | 0.00% | 1 qtr | New 96 |
AMAZON.COM INC | 1.2M | $225.7M | 4.4% | $157.47 | +19.37% | 5 qtrssince 2023-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 604,254 | $222.7M | 4.3% | $266.54 | +38.52% | 3 qtrssince 2024-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 1.8M | $200.2M | 3.9% | $100.50 | +8.20% | 4 qtrssince 2023-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $174.9M | 3.4% | $38.30 | 0.00% | 1 qtr | New 85 |
WARNER MUSIC GROUP CORP | 5.3M | $164.8M | 3.2% | $29.91 | +1.26% | 2 qtrssince 2024-Q2 | Increased 89 |
META PLATFORMS INC-CLASS A | 251,665 | $144.1M | 2.8% | $565.12 | 0.00% | 1 qtr | New 79 |
CONSTELLATION BRANDS INC-A | 533,050 | $137.4M | 2.7% | $260.07 | -4.13% | 3 qtrssince 2024-Q1 | Decreased 0 |
WARBY PARKER INC-CLASS A | 7.9M | $128.4M | 2.5% | $50.18 | -68.06% | 13 qtrssince 2021-Q3 | Decreased 0 |
HDFC BANK LTD-ADR | 1.9M | $120.4M | 2.3% | $29.90 | -22.56% | 7 qtrssince 2023-Q1 | Decreased 0 |
STARBUCKS CORP | 1.2M | $116.2M | 2.2% | $93.66 | +15.23% | 1 qtr | New 79 |
BLOCK INC | 1.6M | $109.6M | 2.1% | $60.14 | +37.82% | 9 qtrssince 2022-Q3 | Decreased 0 |
RESTAURANT BRANDS INTERN | 1.3M | $95.9M | 1.9% | $66.66 | +2.13% | 2 qtrssince 2024-Q2 | Decreased 0 |
VIKING HOLDINGS LTD | 2.6M | $90.2M | 1.7% | $34.61 | +1.00% | 2 qtrssince 2024-Q2 | Increased 77 |
PTC INC | 468,000 | $84.5M | 1.6% | $182.18 | 0.00% | 1 qtr | New 69 |
LINEAGE INC | 1.1M | $82.3M | 1.6% | $73.47 | 0.00% | 1 qtr | New 69 |
D1 Capital Partners L.P. manages $5.2B across 34 positions as of Q3 2024. Top holdings: CART (17.7%), XPO (9.8%), PM (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 12 exits, 4 increased. Top move: GEHC (NEW, conviction 96). Portfolio: $5.2B 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