Q1 2024 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002322
$6.58B
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $1.08B | 16.4% | 28,911,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $663.7M | 10.1% | 7,244,356 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $437.3M | 6.65% | 6,928,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $381.8M | 5.81% | 786,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $358.2M | 5.45% | 2,373,083 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $326.5M | 4.96% | 5,832,958 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274.6M | 4.18% | 529,632 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $259.2M | 3.94% | 2,450,532 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $223.7M | 3.40% | 6,281,874 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $217.3M | 3.30% | 7,830,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $203.4M | 3.09% | 14,944,023 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $178.4M | 2.71% | 656,433 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $170.9M | 2.60% | 997,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $170.0M | 2.58% | 644,061 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $154.2M | 2.34% | 12,923,939 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.3M | 2.13% | 333,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.9M | 2.13% | 775,402 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $115.3M | 1.75% | 1,757,834 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $102.2M | 1.55% | 735,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $96.1M | 1.46% | 703,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $87.7M | 1.33% | 1,036,342 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $83.2M | 1.27% | 448,525 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $78.7M | 1.20% | 457,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.2M | 1.17% | 156,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74.6M | 1.13% | 4,566,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $73.6M | 1.12% | 1,296,172 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $66.8M | 1.02% | 812,659 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $64.2M | 0.98% | 5,866,314 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.1M | 0.90% | 299,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $56.1M | 0.85% | 205,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $55.4M | 0.84% | 3,765,649 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $39.3M | 0.60% | 2,506,607 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $36.6M | 0.56% | 313,733 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $32.2M | 0.49% | 327,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.