D1 Capital Partners as of March 31, 2024
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 | |
| Philip Morris International (PM) | 10.1 | $664M | 7.2M | 91.62 | |
| Equity Residential Sh Ben Int (EQR) | 6.6 | $437M | 6.9M | 63.11 | |
| Meta Platforms Cl A (META) | 5.8 | $382M | 786k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $358M | 2.4M | 150.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 5.0 | $327M | 5.8M | 55.97 | |
| Anthem (ELV) | 4.2 | $275M | 530k | 518.54 | |
| Live Nation Entertainment (LYV) | 3.9 | $259M | 2.5M | 105.77 | |
| Invitation Homes (INVH) | 3.4 | $224M | 6.3M | 35.61 | |
| Pfizer (PFE) | 3.3 | $217M | 7.8M | 27.75 | |
| Warby Parker Cl A Com (WRBY) | 3.1 | $203M | 15M | 13.61 | |
| Constellation Brands Cl A (STZ) | 2.7 | $178M | 656k | 271.76 | |
| Insulet Corporation (PODD) | 2.6 | $171M | 997k | 171.40 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $170M | 644k | 263.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $154M | 13M | 11.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $140M | 334k | 420.72 | |
| Amazon (AMZN) | 2.1 | $140M | 775k | 180.38 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $115M | 1.8M | 65.60 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $102M | 735k | 139.01 | |
| Ge Vernova (GEV) | 1.5 | $96M | 703k | 136.75 | |
| Block Cl A (SQ) | 1.3 | $88M | 1.0M | 84.58 | |
| AvalonBay Communities (AVB) | 1.3 | $83M | 449k | 185.56 | |
| Lennar Corp Cl A (LEN) | 1.2 | $79M | 458k | 171.98 | |
| UnitedHealth (UNH) | 1.2 | $77M | 156k | 494.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $75M | 4.6M | 16.34 | |
| Tempur-Pedic International (TPX) | 1.1 | $74M | 1.3M | 56.82 | |
| Procore Technologies (PCOR) | 1.0 | $67M | 813k | 82.17 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $64M | 5.9M | 10.95 | |
| Analog Devices (ADI) | 0.9 | $59M | 299k | 197.79 | |
| Workday Cl A (WDAY) | 0.9 | $56M | 206k | 272.75 | |
| Dlocal Class A Com (DLO) | 0.8 | $55M | 3.8M | 14.70 | |
| Lexeo Therapeutics (LXEO) | 0.6 | $39M | 2.5M | 15.68 | |
| Guidewire Software (GWRE) | 0.6 | $37M | 314k | 116.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $32M | 327k | 98.40 |
