D1 Capital Partners as of Dec. 31, 2023
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 11.9 | $679M | 29M | 23.47 | |
| Philip Morris International (PM) | 7.9 | $447M | 4.7M | 94.08 | |
| Meta Platforms Cl A (META) | 7.8 | $443M | 1.3M | 353.96 | |
| Tempur-Pedic International (TPX) | 6.0 | $340M | 6.7M | 50.97 | |
| Anthem (ELV) | 5.7 | $325M | 689k | 471.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.1 | $288M | 4.3M | 67.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $280M | 34M | 8.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $274M | 2.0M | 139.69 | |
| Equity Residential Sh Ben Int (EQR) | 4.8 | $271M | 4.4M | 61.16 | |
| Invitation Homes (INVH) | 4.5 | $255M | 7.5M | 34.11 | |
| Microsoft Corporation (MSFT) | 4.2 | $242M | 643k | 376.04 | |
| General Electric Com New (GE) | 4.2 | $239M | 1.9M | 127.63 | |
| Insulet Corporation (PODD) | 3.8 | $218M | 1.0M | 216.98 | |
| Warby Parker Cl A Com (WRBY) | 3.7 | $211M | 15M | 14.10 | |
| Amazon (AMZN) | 3.3 | $187M | 1.2M | 151.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $147M | 1.5M | 99.29 | |
| Rivian Automotive Com Cl A (RIVN) | 2.4 | $138M | 5.9M | 23.46 | |
| Rh (RH) | 1.7 | $95M | 326k | 291.48 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $89M | 208k | 426.51 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $84M | 1.3M | 63.13 | |
| Visa Com Cl A (V) | 1.4 | $80M | 306k | 260.35 | |
| Block Cl A (SQ) | 1.3 | $73M | 943k | 77.35 | |
| Entegris (ENTG) | 1.1 | $65M | 544k | 119.82 | |
| Procore Technologies (PCOR) | 1.0 | $56M | 813k | 69.22 | |
| Dlocal Class A Com (DLO) | 0.9 | $48M | 2.7M | 17.69 | |
| Tko Group Holdings Cl A (TKO) | 0.8 | $43M | 524k | 81.58 | |
| Live Nation Entertainment (LYV) | 0.7 | $43M | 454k | 93.60 | |
| Lexeo Therapeutics (LXEO) | 0.6 | $34M | 2.5M | 13.42 |
