D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $934.1M | 15.5% | $29.69 | +41.70% | 6 qtrssince 2023-Q3 | Unchanged 0 |
PHILIP MORRIS INTERNATIONAL | 3.6M | $436.9M | 7.3% | $88.00 | +31.72% | 6 qtrssince 2023-Q3 | Increased 68 |
ROYAL CARIBBEAN CRUISES LTD | 1.6M | $362.2M | 6.0% | $147.96 | +55.31% | 4 qtrssince 2024-Q1 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 1.5M | $337.6M | 5.6% | $229.32 | -43.07% | 4 qtrssince 2024-Q1 | Increased 98 |
ANTHEM INC | 799,000 | $294.8M | 4.9% | $361.80 | 0.00% | 1 qtr | New 87 |
ENTEGRIS INC | 2.8M | $272.7M | 4.5% | $101.48 | -3.05% | 2 qtrssince 2024-Q3 | Increased 92 |
GE HEALTHCARE TECHNOLOG-W/I | 3.5M | $272.6M | 4.5% | $90.70 | -14.08% | 2 qtrssince 2024-Q3 | Increased 69 |
XPO INC | 2M | $266.7M | 4.4% | $108.61 | +22.08% | 3 qtrssince 2024-Q2 | Decreased 0 |
LINEAGE INC | 3.8M | $219.8M | 3.7% | $60.46 | -8.36% | 2 qtrssince 2024-Q3 | Increased 92 |
3M CO | 1.4M | $175.1M | 2.9% | $126.17 | +44.76% | 1 qtr | New 80 |
CHARLES RIVER LABORATORIES | 935,820 | $172.8M | 2.9% | $183.42 | 0.00% | 1 qtr | New 80 |
APPLOVIN CORP-CLASS A | 481,000 | $155.8M | 2.6% | $323.83 | 0.00% | 1 qtr | New 79 |
NU HOLDINGS LTD/CAYMAN ISL-A | 14.9M | $154.2M | 2.6% | $10.65 | 0.00% | 1 qtr | New 79 |
META PLATFORMS INC-CLASS A | 252,188 | $147.7M | 2.5% | $565.17 | +4.28% | 2 qtrssince 2024-Q3 | Increased 53 |
SPOTIFY TECHNOLOGY SA | 326,254 | $146M | 2.4% | $266.54 | +69.50% | 4 qtrssince 2024-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 1M | $130.1M | 2.2% | $100.50 | +30.36% | 5 qtrssince 2023-Q4 | Decreased 0 |
WARBY PARKER INC-CLASS A | 5.3M | $127.4M | 2.1% | $50.18 | -51.76% | 14 qtrssince 2021-Q3 | Decreased 0 |
SYNOPSYS INC | 253,000 | $122.8M | 2.0% | $486.74 | 0.00% | 1 qtr | New 79 |
RESTAURANT BRANDS INTERN | 1.8M | $115.3M | 1.9% | $65.64 | -4.71% | 3 qtrssince 2024-Q2 | Increased 62 |
BATH AND BODY WORKS INC COMMON | 2.8M | $109.8M | 1.8% | $37.65 | 0.00% | 1 qtr | New 70 |
D1 Capital Partners L.P. manages $6B across 35 positions as of Q4 2024. Top holdings: CART (15.5%), PM (7.3%), RCL (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 15 exits, 10 increased. Top move: STZ (INCREASED, conviction 98). Portfolio: $6.0B 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