D1 Capital Partners as of June 30, 2024
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 15.7 | $929M | 29M | 32.14 | |
| Philip Morris International (PM) | 10.4 | $617M | 6.1M | 101.33 | |
| Lennar Corp Cl A (LEN) | 6.1 | $363M | 2.4M | 149.87 | |
| Live Nation Entertainment (LYV) | 5.6 | $332M | 3.5M | 93.74 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $272M | 2.6M | 106.15 | |
| Amazon (AMZN) | 4.2 | $250M | 1.3M | 193.25 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $241M | 1.5M | 159.43 | |
| Ge Vernova (GEV) | 4.0 | $235M | 1.4M | 171.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.7 | $221M | 3.4M | 64.33 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $213M | 680k | 313.79 | |
| Pfizer (PFE) | 3.6 | $213M | 7.6M | 27.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $200M | 2.8M | 70.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $188M | 15M | 12.89 | |
| Anthem (ELV) | 2.7 | $160M | 296k | 541.86 | |
| Warby Parker Cl A Com (WRBY) | 2.6 | $152M | 9.4M | 16.06 | |
| Constellation Brands Cl A (STZ) | 2.5 | $148M | 574k | 257.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $139M | 312k | 446.95 | |
| Invitation Homes (INVH) | 2.1 | $122M | 3.4M | 35.89 | |
| Block Cl A (SQ) | 2.0 | $118M | 1.8M | 64.49 | |
| Workday Cl A (WDAY) | 2.0 | $116M | 518k | 223.56 | |
| Marvell Technology (MRVL) | 1.8 | $108M | 1.5M | 69.90 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $84M | 2.7M | 30.65 | |
| MasTec (MTZ) | 1.3 | $80M | 743k | 106.99 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $79M | 435k | 182.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $70M | 3.7M | 18.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $62M | 468k | 132.95 | |
| Insulet Corporation (PODD) | 0.9 | $55M | 271k | 201.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $45M | 624k | 71.84 | |
| Lexeo Therapeutics (LXEO) | 0.7 | $40M | 2.5M | 16.04 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $30M | 883k | 33.94 | |
| Hut 8 Corp (HUT) | 0.3 | $17M | 1.2M | 14.99 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $17M | 1.5M | 11.29 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.3M | 132k | 47.34 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $5.4M | 525k | 10.26 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4M | 101k | 13.42 |
