Q4 2024 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-000951
$6.02B
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $934.1M | 15.5% | 22,551,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436.9M | 7.26% | 3,630,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362.2M | 6.02% | 1,570,262 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $337.6M | 5.61% | 1,527,689 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $294.8M | 4.90% | 799,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $272.7M | 4.53% | 2,752,902 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $272.6M | 4.53% | 3,486,584 | Common | SOLE |
| 983793100 | XPO | XPO INC | $266.7M | 4.43% | 2,033,838 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $219.8M | 3.65% | 3,753,598 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $175.1M | 2.91% | 1,356,493 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $172.8M | 2.87% | 935,820 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $155.8M | 2.59% | 481,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $154.2M | 2.56% | 14,885,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.7M | 2.45% | 252,188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.0M | 2.43% | 326,254 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $130.1M | 2.16% | 1,004,776 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $127.4M | 2.12% | 5,261,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $122.8M | 2.04% | 253,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $115.3M | 1.92% | 1,768,419 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $109.8M | 1.82% | 2,832,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $108.3M | 1.80% | 589,171 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $106.4M | 1.77% | 845,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $92.6M | 1.54% | 672,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.8M | 1.49% | 409,234 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $88.1M | 1.46% | 672,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86.8M | 1.44% | 487,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $84.1M | 1.40% | 249,189 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $82.8M | 1.38% | 2,669,498 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $80.2M | 1.33% | 1,326,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77.2M | 1.28% | 45,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $76.1M | 1.27% | 327,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.2M | 0.50% | 418,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.5M | 0.49% | 181,283 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $15.9M | 0.26% | 374,276 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $14.5M | 0.24% | 2,203,900 | 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.