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NEW YORK, NY · CIK 0001747057
New positions
16
Added to
10
Trimmed
7
Exited
15
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.02B across 35 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 59.4% 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 | $934.08M | 15.52% | - |
| 2 | PMPHILIP MORRIS INTL INC | $436.87M | 7.26% | +10.4% |
| 3 | RCLROYAL CARIBBEAN GROUP | $362.24M | 6.02% | - |
| 4 | STZCONSTELLATION BRANDS INC | $337.62M | 5.61% | +186.6% |
| 5 | ELVELEVANCE HEALTH INC | $294.75M | 4.90% | New |
| 6 | ENTGENTEGRIS INC | $272.70M | 4.53% | +329.4% |
| 7 | GEHCGE HEALTHCARE TECHNOLOGIES I | $272.58M | 4.53% | +22.0% |
| 8 | XPOXPO INC | $266.74M | 4.43% | -56.8% |
| 9 | LINELINEAGE INC | $219.85M | 3.65% | +257.5% |
| 10 | MMM3M CO | $175.11M | 2.91% | New |
| Stock | Value | Shares |
|---|---|---|
| ELVELEVANCE HEALTH INC | $294.75M | 799,000 |
| MMM3M CO | $175.11M | 1,356,493 |
| CRLCHARLES RIV LABS INTL INC | $172.75M | 935,820 |
| APPAPPLOVIN CORP | $155.76M | 481,000 |
| NUNU HLDGS LTD | $154.21M | 14,885,000 |
| SNPSSYNOPSYS INC | $122.80M | 253,000 |
| BBWIBATH & BODY WORKS INC | $109.80M | 2,832,000 |
| TOLTOLL BROTHERS INC | $106.43M | 845,000 |
| VSTVISTRA CORP | $92.65M | 672,000 |
| COFCAPITAL ONE FINL CORP | $86.84M | 487,000 |
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