D1 Capital Partners as of Sept. 30, 2024
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 17.7 | $919M | 23M | 40.74 | |
| Xpo Logistics Inc equity (XPO) | 9.8 | $507M | 4.7M | 107.51 | |
| Philip Morris International (PM) | 7.7 | $399M | 3.3M | 121.40 | |
| Royal Caribbean Cruises (RCL) | 5.4 | $279M | 1.6M | 177.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $268M | 2.9M | 93.85 | |
| Amazon (AMZN) | 4.4 | $226M | 1.2M | 186.33 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $223M | 604k | 368.53 | |
| Live Nation Entertainment (LYV) | 3.9 | $200M | 1.8M | 109.49 | |
| Bank of America Corporation (BAC) | 3.4 | $175M | 4.4M | 39.68 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.2 | $165M | 5.3M | 31.30 | |
| Meta Platforms Cl A (META) | 2.8 | $144M | 252k | 572.44 | |
| Constellation Brands Cl A (STZ) | 2.7 | $137M | 533k | 257.69 | |
| Warby Parker Cl A Com (WRBY) | 2.5 | $128M | 7.9M | 16.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $120M | 1.9M | 62.56 | |
| Starbucks Corporation (SBUX) | 2.2 | $116M | 1.2M | 97.49 | |
| Block Cl A (SQ) | 2.1 | $110M | 1.6M | 67.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $96M | 1.3M | 72.12 | |
| Viking Holdings Ord Shs (VIK) | 1.7 | $90M | 2.6M | 34.89 | |
| Ptc (PTC) | 1.6 | $85M | 468k | 180.66 | |
| Lineage (LINE) | 1.6 | $82M | 1.1M | 78.38 | |
| MasTec (MTZ) | 1.6 | $82M | 665k | 123.10 | |
| Ametek (AME) | 1.5 | $80M | 465k | 171.71 | |
| Lennar Corp Cl A (LEN) | 1.5 | $75M | 402k | 187.48 | |
| Ansys (ANSS) | 1.4 | $73M | 230k | 318.63 | |
| Entegris (ENTG) | 1.4 | $72M | 641k | 112.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $68M | 3.7M | 18.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $66M | 152k | 430.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $52M | 384k | 134.81 | |
| Constellation Energy (CEG) | 0.9 | $48M | 184k | 260.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $42M | 423k | 99.49 | |
| Lexeo Therapeutics (LXEO) | 0.4 | $23M | 2.5M | 9.04 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $13M | 1.5M | 8.44 | |
| Hut 8 Corp (HUT) | 0.2 | $11M | 912k | 12.26 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $4.1M | 525k | 7.83 |
