D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings35 positions
Maplebear Inc | 22.6M | $934.1M | 15.5% | $29.69 | +41.70% | 6 qtrssince 2023-Q3 | Unchanged 0 |
Philip Morris International In | 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 | 1.5M | $337.6M | 5.6% | $229.32 | -46.52% | 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 Technologies Inc | 3.5M | $272.6M | 4.5% | $90.70 | -14.08% | 2 qtrssince 2024-Q3 | Increased 69 |
XPO Logistics Inc | 2M | $266.7M | 4.4% | $108.61 | +22.08% | 3 qtrssince 2024-Q2 | Decreased 0 |
LINEAGE INC | 3.8M | $219.8M | 3.7% | $58.20 | -8.36% | 2 qtrssince 2024-Q3 | Increased 92 |
3M Co | 1.4M | $175.1M | 2.9% | $126.17 | +26.78% | 1 qtr | New 80 |
Charles River Laboratories Int | 935,820 | $172.8M | 2.9% | $183.42 | 0.00% | 1 qtr | New 80 |
AppLovin Corp | 481,000 | $155.8M | 2.6% | $323.83 | 0.00% | 1 qtr | New 79 |
NU Holdings Ltd/Cayman Islands | 14.9M | $154.2M | 2.6% | $10.65 | 0.00% | 1 qtr | New 79 |
Facebook Inc | 252,188 | $147.7M | 2.5% | $568.74 | +2.36% | 2 qtrssince 2024-Q3 | Increased 53 |
SPOTIFY TECHNOLOGY S A | 326,254 | $146M | 2.4% | $266.54 | +67.85% | 4 qtrssince 2024-Q1 | Decreased 0 |
Live Nation Entertainment Inc | 1M | $130.1M | 2.2% | $100.50 | +28.85% | 5 qtrssince 2023-Q4 | Decreased 0 |
WARBY PARKER INC | 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 Internationa | 1.8M | $115.3M | 1.9% | $65.64 | -4.71% | 3 qtrssince 2024-Q2 | Increased 62 |
L Brands Inc | 2.8M | $109.8M | 1.8% | $36.45 | 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 Score: 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
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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
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