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NEW YORK, NY · CIK 0001747057
Portfolio Value
$5.93B
Positions
35
New
11
Increased
9
Decreased
13
Sold Out
10
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.93B across 35 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 61.9% 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 | $929.20M | 15.67% | - |
| 2 | PMPHILIP MORRIS INTL INC | $616.65M | 10.40% | -16.0% |
| 3 | LENLENNAR CORP | $362.69M | 6.12% | +428.9% |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | $332.17M | 5.60% | +44.6% |
| 5 | XPOXPO INC | $271.53M | 4.58% | New |
| 6 | AMZNAMAZON COM INC | $249.55M | 4.21% | +66.5% |
| 7 | RCLROYAL CARIBBEAN GROUP | $241.07M | 4.07% | +105.7% |
| 8 | GEVGE VERNOVA INC | $234.53M | 3.96% | +94.5% |
| 9 | HDBHDFC BANK LTD | $220.78M | 3.72% | -41.2% |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | $213.40M | 3.60% | +5.6% |
| Stock | Value | Shares |
|---|---|---|
| XPOXPO INC | $271.53M | 2,558,000 |
| QSRRESTAURANT BRANDS INTL INC | $200.10M | 2,843,500 |
| MRVLMARVELL TECHNOLOGY INC | $108.20M | 1,547,987 |
| WMGWARNER MUSIC GROUP CORP | $84.28M | 2,749,783 |
| MTZMASTEC INC | $79.49M | 743,000 |
| FLUTFLUTTER ENTMT PLC | $79.24M | 434,500 |
| PDDPDD HOLDINGS INC | $62.22M | 468,000 |
| VIKVIKING HOLDINGS LTD | $29.96M | 882,860 |
| HUTHUT 8 CORP | $17.39M | 1,160,000 |
| IRENIRIS ENERGY LTD | $17.32M | 1,534,000 |
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