Q2 2024 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003352
$5.93B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $929.2M | 15.7% | 28,911,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $616.6M | 10.4% | 6,085,544 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $362.7M | 6.12% | 2,420,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $332.2M | 5.60% | 3,543,532 | Common | SOLE |
| 983793100 | XPO | XPO INC | $271.5M | 4.58% | 2,558,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249.5M | 4.21% | 1,291,326 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $241.1M | 4.07% | 1,512,103 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234.5M | 3.96% | 1,367,462 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $220.8M | 3.72% | 3,431,998 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213.4M | 3.60% | 680,061 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213.2M | 3.60% | 7,621,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $200.1M | 3.38% | 2,843,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $188.3M | 3.18% | 14,605,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $160.4M | 2.70% | 295,932 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $151.7M | 2.56% | 9,444,023 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $147.8M | 2.49% | 574,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 2.35% | 311,885 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $122.1M | 2.06% | 3,400,874 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $118.1M | 1.99% | 1,831,342 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $115.8M | 1.95% | 518,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $108.2M | 1.83% | 1,547,987 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $84.3M | 1.42% | 2,749,783 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $79.5M | 1.34% | 743,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $79.2M | 1.34% | 434,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $69.6M | 1.17% | 3,716,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62.2M | 1.05% | 468,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54.6M | 0.92% | 270,652 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $44.9M | 0.76% | 624,392 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $40.2M | 0.68% | 2,506,607 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $30.0M | 0.51% | 882,860 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $17.4M | 0.29% | 1,160,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $17.3M | 0.29% | 1,534,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.3M | 0.11% | 132,346 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.4M | 0.09% | 525,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.02% | 101,056 | 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.