D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $6.58B

Positions: 34

Period: 2024-03-31

Filed: 2024-05-15

Portfolio Value

$6.58B

Positions

New

Increased

Decreased

Sold Out

189

D1 Capital Partners L.P. Q1 2024 13F Filing Summary

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). Top holdings include CART ($1.08B), PM ($663.73M), EQR ($437.27M). The top 10 positions account for 64.2% of the portfolio. This quarter saw 5 new positions, 16 increases, 9 reductions, 189 complete exits. Notable new buys: PFE ($217.28M), STZ ($178.39M), RCL ($102.17M). Notable exits: GE, ENTG, TKO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$1.08B	28,911,022	16.40%	+0.0%
2	PMPHILIP MORRIS INTL INC COM	718172109	$663.73M	7,244,356	10.09%	+52.6%
3	EQREQUITY RESIDENTIAL SH BEN INT	29476L107	$437.27M	6,928,682	6.65%	+56.1%
4	METAMETA PLATFORMS INC CL A	30303M102	$381.79M	786,252	5.81%	-37.2%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$358.17M	2,373,083	5.45%	+21.1%
6	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$326.47M	5,832,958	4.96%	+35.7%
7	ELVELEVANCE HEALTH INC COM	36752103	$274.64M	529,632	4.18%	-23.1%
8	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$259.19M	2,450,532	3.94%	+440.3%
9	INVHINVITATION HOMES INC COM	46187W107	$223.70M	6,281,874	3.40%	-15.9%
10	PFEPFIZER INC COM	717081103	$217.28M	7,830,000	3.30%	New
11	WRBYWARBY PARKER INC CL A COM	93403J106	$203.39M	14,944,023	3.09%	-
12	STZCONSTELLATION BRANDS INC CL A	21036P108	$178.39M	656,433	2.71%	New
13	PODDINSULET CORP COM	45784P101	$170.91M	997,169	2.60%	-0.8%
14	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$169.97M	644,061	2.58%	+0.0%
15	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$154.18M	12,923,939	2.34%	-61.6%
16	MSFTMICROSOFT CORP COM	594918104	$140.33M	333,542	2.13%	-48.1%
17	AMZNAMAZON COM INC COM	23135106	$139.87M	775,402	2.13%	-36.9%
18	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	531229755	$115.31M	1,757,834	1.75%	+32.8%
19	RCLROYAL CARIBBEAN GROUP COM	V7780T103	$102.17M	735,000	1.55%	New
20	GEVGE VERNOVA LLC COM	36828A101	$96.14M	703,000	1.46%	New
21	XYZBLOCK INC CL A	852234103	$87.65M	1,036,342	1.33%	+9.9%
22	AWXAVALONBAY CMNTYS INC COM	53484101	$83.23M	448,525	1.27%	+0.0%
23	LENLENNAR CORP CL A	526057104	$78.69M	457,553	1.20%	+0.0%
24	UNHUNITEDHEALTH GROUP INC COM	91324P102	$77.17M	156,000	1.17%	+0.0%
25	CCLCARNIVAL CORP UNIT 99/99/9999	143658300	$74.61M	4,566,000	1.13%	New
26	SETEMPUR SEALY INTL INC COM	88023U101	$73.65M	1,296,172	1.12%	-80.6%
27	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$66.78M	812,659	1.02%	-
28	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$64.24M	5,866,314	0.98%	-
29	ADIANALOG DEVICES INC COM	32654105	$59.14M	299,000	0.90%	+0.0%
30	WDAYWORKDAY INC CL A	98138H101	$56.05M	205,500	0.85%	+0.0%
31	DLODLOCAL LTD CLASS A COM	G29018101	$55.36M	3,765,649	0.84%	+37.6%
32	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$39.30M	2,506,607	0.60%	-
33	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$36.62M	313,733	0.56%	+0.0%
34	CAMGCAMDEN PPTY TR SH BEN INT	133131102	$32.21M	327,352	0.49%	-77.8%

Position Changes

Stock	Value	Shares
PFEPFIZER INC	$217.28M	7,830,000
STZCONSTELLATION BRANDS INC	$178.39M	656,433
RCLROYAL CARIBBEAN GROUP	$102.17M	735,000
GEVGE VERNOVA LLC	$96.14M	703,000
CCLCARNIVAL CORP	$74.61M	4,566,000