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NEW YORK, NY · CIK 0001747057
New positions
11
Added to
4
Trimmed
16
Exited
12
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.18B across 34 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 64.9% 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 | $918.74M | 17.75% | -22.0% |
| 2 | XPOXPO INC | $506.48M | 9.78% | +84.2% |
| 3 | PMPHILIP MORRIS INTL INC | $399.03M | 7.71% | -46.0% |
| 4 | RCLROYAL CARIBBEAN GROUP | $278.50M | 5.38% | +3.8% |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | $268.16M | 5.18% | New |
| 6 | AMZNAMAZON COM INC | $225.69M | 4.36% | -6.2% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | $222.69M | 4.30% | -11.1% |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | $200.22M | 3.87% | -48.4% |
| 9 | BACBANK AMERICA CORP | $174.86M | 3.38% | New |
| 10 | WMGWARNER MUSIC GROUP CORP | $164.78M | 3.18% | +91.5% |
| Stock | Value | Shares |
|---|---|---|
| GEHCGE HEALTHCARE TECHNOLOGIES I | $268.16M | 2,857,314 |
| BACBANK AMERICA CORP | $174.86M | 4,406,706 |
| METAMETA PLATFORMS INC | $144.06M | 251,665 |
| SBUXSTARBUCKS CORP | $116.21M | 1,192,028 |
| PTCPTC INC | $84.55M | 468,000 |
| LINELINEAGE INC | $82.30M | 1,050,000 |
| AMEAMETEK INC | $79.78M | 464,633 |
| AKXANSYS INC | $73.35M | 230,189 |
| ENTGENTEGRIS INC | $72.14M | 641,101 |
| CEGCONSTELLATION ENERGY CORP | $47.84M | 184,000 |
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