D1 Capital Partners
Latest statistics and disclosures from D1 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, PM, EQR, META, GOOGL, and represent 44.39% of D1 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PM (+$229M), PFE (+$217M), LYV (+$211M), STZ (+$178M), SPOT (+$170M), EQR (+$157M), RCL (+$102M), GEV (+$96M), HDB (+$86M), AVB (+$83M).
- Started 12 new stock positions in STZ, CCL, RCL, ADI, PFE, UNH, LEN, GEV, GWRE, WDAY. AVB, SPOT.
- Reduced shares in these 10 stocks: TPX (-$306M), NU (-$247M), GE (-$239M), META (-$226M), MSFT (-$130M), CPT (-$113M), RH (-$95M), , ELV (-$83M), AMZN (-$82M).
- Sold out of its positions in ENTG, GE, MA, RH, TKO, V.
- D1 Capital Partners was a net buyer of stock by $187M.
- D1 Capital Partners has $6.6B in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0001747057
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Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 16.4 | $1.1B | 29M | 37.29 |
|
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| Philip Morris International (PM) | 10.1 | $664M | +52% | 7.2M | 91.62 |
|
| Equity Residential Sh Ben Int (EQR) | 6.6 | $437M | +56% | 6.9M | 63.11 |
|
| Meta Platforms Cl A (META) | 5.8 | $382M | -37% | 786k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $358M | +21% | 2.4M | 150.93 |
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| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $327M | +35% | 5.8M | 55.97 |
|
| Anthem (ELV) | 4.2 | $275M | -23% | 530k | 518.54 |
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| Live Nation Entertainment (LYV) | 3.9 | $259M | +440% | 2.5M | 105.77 |
|
| Invitation Homes (INVH) | 3.4 | $224M | -15% | 6.3M | 35.61 |
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| Pfizer (PFE) | 3.3 | $217M | NEW | 7.8M | 27.75 |
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| Warby Parker Cl A Com (WRBY) | 3.1 | $203M | 15M | 13.61 |
|
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| Constellation Brands Cl A (STZ) | 2.7 | $178M | NEW | 656k | 271.76 |
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| Insulet Corporation (PODD) | 2.6 | $171M | 997k | 171.40 |
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| Spotify Technology S A SHS (SPOT) | 2.6 | $170M | NEW | 644k | 263.90 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $154M | -61% | 13M | 11.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $140M | -48% | 334k | 420.72 |
|
| Amazon (AMZN) | 2.1 | $140M | -36% | 775k | 180.38 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $115M | +32% | 1.8M | 65.60 |
|
| Royal Caribbean Cruises (RCL) | 1.6 | $102M | NEW | 735k | 139.01 |
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| Ge Vernova (GEV) | 1.5 | $96M | NEW | 703k | 136.75 |
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| Block Cl A (SQ) | 1.3 | $88M | +9% | 1.0M | 84.58 |
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| AvalonBay Communities (AVB) | 1.3 | $83M | NEW | 449k | 185.56 |
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| Lennar Corp Cl A (LEN) | 1.2 | $79M | NEW | 458k | 171.98 |
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| UnitedHealth (UNH) | 1.2 | $77M | NEW | 156k | 494.70 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $75M | NEW | 4.6M | 16.34 |
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| Tempur-Pedic International (TPX) | 1.1 | $74M | -80% | 1.3M | 56.82 |
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| Procore Technologies (PCOR) | 1.0 | $67M | 813k | 82.17 |
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| Rivian Automotive Com Cl A (RIVN) | 1.0 | $64M | 5.9M | 10.95 |
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| Analog Devices (ADI) | 0.9 | $59M | NEW | 299k | 197.79 |
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| Workday Cl A (WDAY) | 0.9 | $56M | NEW | 206k | 272.75 |
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| Dlocal Class A Com (DLO) | 0.8 | $55M | +37% | 3.8M | 14.70 |
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| Lexeo Therapeutics (LXEO) | 0.6 | $39M | 2.5M | 15.68 |
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| Guidewire Software (GWRE) | 0.6 | $37M | NEW | 314k | 116.71 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $32M | -77% | 327k | 98.40 |
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Past Filings by D1 Capital Partners
SEC 13F filings are viewable for D1 Capital Partners going back to 2018
- D1 Capital Partners 2024 Q1 filed May 15, 2024
- D1 Capital Partners 2023 Q4 filed Feb. 14, 2024
- D1 Capital Partners 2023 Q3 filed Nov. 14, 2023
- D1 Capital Partners 2023 Q2 filed Aug. 14, 2023
- D1 Capital Partners 2023 Q1 filed May 15, 2023
- D1 Capital Partners 2022 Q4 filed Feb. 14, 2023
- D1 Capital Partners 2022 Q3 filed Nov. 14, 2022
- D1 Capital Partners 2022 Q2 filed Aug. 15, 2022
- D1 Capital Partners 2022 Q1 filed May 16, 2022
- D1 Capital Partners 2021 Q4 filed Feb. 14, 2022
- D1 Capital Partners 2021 Q3 filed Nov. 15, 2021
- D1 Capital Partners 2021 Q2 filed Aug. 16, 2021
- D1 Capital Partners 2021 Q1 filed May 17, 2021
- D1 Capital Partners 2020 Q4 filed Feb. 16, 2021
- D1 Capital Partners 2020 Q3 filed Nov. 16, 2020
- D1 Capital Partners 2020 Q2 filed Aug. 14, 2020