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NEW YORK, NY · CIK 0001747057
New positions
12
Added to
9
Trimmed
9
Exited
6
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.58B across 34 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 64.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | $1.08B | 16.40% | +0.0% |
| 2 | PMPHILIP MORRIS INTL INC | $663.73M | 10.09% | +52.6% |
| 3 | EQREQUITY RESIDENTIAL | $437.27M | 6.65% | +56.1% |
| 4 | METAMETA PLATFORMS INC | $381.79M | 5.81% | -37.2% |
| 5 | GOOGLALPHABET INC | $358.17M | 5.45% | +21.1% |
| 6 | HDBHDFC BANK LTD | $326.47M | 4.96% | +35.7% |
| 7 | ELVELEVANCE HEALTH INC | $274.64M | 4.18% | -23.1% |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | $259.19M | 3.94% | +440.3% |
| 9 | INVHINVITATION HOMES INC | $223.70M | 3.40% | -15.9% |
| 10 | PFEPFIZER INC | $217.28M | 3.30% | New |
| Stock | Value | Shares |
|---|---|---|
| PFEPFIZER INC | $217.28M | 7,830,000 |
| STZCONSTELLATION BRANDS INC | $178.39M | 656,433 |
| SPOTSPOTIFY TECHNOLOGY S A | $169.97M | 644,061 |
| RCLROYAL CARIBBEAN GROUP | $102.17M | 735,000 |
| GEVGE VERNOVA LLC | $96.14M | 703,000 |
| AVBAVALONBAY CMNTYS INC | $83.23M | 448,525 |
| LENLENNAR CORP | $78.69M | 457,553 |
| UNHUNITEDHEALTH GROUP INC | $77.17M | 156,000 |
| CCL1EURCARNIVAL CORP | $74.61M | 4,566,000 |
| ADIANALOG DEVICES INC | $59.14M | 299,000 |
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