Q3 2024 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004793
$5.18B
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $918.7M | 17.7% | 22,551,414 | Common | SOLE |
| 983793100 | XPO | XPO INC | $506.5M | 9.78% | 4,711,042 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399.0M | 7.71% | 3,286,873 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $278.5M | 5.38% | 1,570,262 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $268.2M | 5.18% | 2,857,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.7M | 4.36% | 1,211,234 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $222.7M | 4.30% | 604,254 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $200.2M | 3.87% | 1,828,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $174.9M | 3.38% | 4,406,706 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $164.8M | 3.18% | 5,264,498 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $144.1M | 2.78% | 251,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137.4M | 2.65% | 533,050 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $128.4M | 2.48% | 7,861,364 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $120.4M | 2.33% | 1,924,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $116.2M | 2.24% | 1,192,028 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $109.6M | 2.12% | 1,632,342 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $95.9M | 1.85% | 1,330,040 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $90.2M | 1.74% | 2,586,161 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $84.5M | 1.63% | 468,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $82.3M | 1.59% | 1,050,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $81.8M | 1.58% | 664,828 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $79.8M | 1.54% | 464,633 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $75.4M | 1.46% | 402,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $73.3M | 1.42% | 230,189 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $72.1M | 1.39% | 641,101 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $68.3M | 1.32% | 3,695,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.5M | 1.26% | 152,185 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.8M | 1.00% | 384,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.8M | 0.92% | 184,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.0M | 0.81% | 422,513 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $22.7M | 0.44% | 2,506,607 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $12.9M | 0.25% | 1,534,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11.2M | 0.22% | 912,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.1M | 0.08% | 525,000 | 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.