D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $6.02B

Positions: 35

Period: 2024-12-31

Filed: 2025-02-14

Portfolio Value

$6.02B

Positions

New

Increased

Decreased

Sold Out

215

D1 Capital Partners L.P. Q4 2024 13F Filing Summary

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). Top holdings include CART ($934.08M), PM ($436.87M), RCL ($362.24M). The top 10 positions account for 59.4% of the portfolio. This quarter saw 10 new positions, 16 increases, 7 reductions, 215 complete exits. Notable new buys: MMM ($175.11M), ABQQ ($172.75M), APP ($155.76M). Notable exits: BAC, CCL, VIK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$934.08M	22,551,414	15.52%	-
2	PMPHILIP MORRIS INTL INC COM	718172109	$436.87M	3,630,033	7.26%	+10.4%
3	RCLROYAL CARIBBEAN GROUP COM	V7780T103	$362.24M	1,570,262	6.02%	-
4	STZCONSTELLATION BRANDS INC CL A	21036P108	$337.62M	1,527,689	5.61%	+186.6%
5	ELVELEVANCE HEALTH INC COM	36752103	$294.75M	799,000	4.90%	+0.0%
6	ENTGENTEGRIS INC COM	29362U104	$272.70M	2,752,902	4.53%	+329.4%
7	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	36266G107	$272.58M	3,486,584	4.53%	+22.0%
8	XPOXPO INC COM	983793100	$266.74M	2,033,838	4.43%	-56.8%
9	LINELINEAGE INC COM	53566V106	$219.85M	3,753,598	3.65%	+257.5%
10	MMM3M CO COM	88579Y101	$175.11M	1,356,493	2.91%	New
11	ABQQCHARLES RIV LABS INTL INC COM	159864107	$172.75M	935,820	2.87%	New
12	APPAPPLOVIN CORP COM CL A	03831W108	$155.76M	481,000	2.59%	New
13	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$154.21M	14,885,000	2.56%	+0.0%
14	METAMETA PLATFORMS INC CL A	30303M102	$147.66M	252,188	2.45%	+0.2%
15	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$145.96M	326,254	2.43%	-46.0%
16	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$130.12M	1,004,776	2.16%	-45.1%
17	WRBYWARBY PARKER INC CL A COM	93403J106	$127.39M	5,261,814	2.12%	-33.1%
18	SNPSSYNOPSYS INC COM	871607107	$122.80M	253,000	2.04%	New
19	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$115.27M	1,768,419	1.92%	+33.0%
20	BBWIBATH & BODY WORKS INC COM	70830104	$109.80M	2,832,000	1.82%	+0.0%
21	PTCPTC INC COM	69370C100	$108.33M	589,171	1.80%	+25.9%
22	TOLTOLL BROTHERS INC COM	889478103	$106.43M	845,000	1.77%	New
23	VSTVISTRA CORP COM	92840M102	$92.65M	672,000	1.54%	New
24	AMZNAMAZON COM INC COM	23135106	$89.78M	409,234	1.49%	-66.2%
25	LENLENNAR CORP CL A	526057104	$88.12M	672,433	1.46%	+67.3%
26	COFCAPITAL ONE FINL CORP COM	14040H105	$86.84M	487,000	1.44%	New
27	ANSSANSYS INC COM	03662Q105	$84.06M	249,189	1.40%	+8.3%
28	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$82.75M	2,669,498	1.38%	-49.3%
29	DALDELTA AIR LINES INC DEL COM NEW	247361702	$80.22M	1,326,000	1.33%	New
30	MELIMERCADOLIBRE INC COM	58733R102	$77.20M	45,400	1.28%	+0.0%
31	MDBMONGODB INC CL A	60937P106	$76.13M	327,000	1.27%	+0.0%
32	LRCXLAM RESEARCH CORP COM NEW	512807306	$30.19M	418,000	0.50%	New
33	PPLAPPLIED MATLS INC COM	38222105	$29.48M	181,283	0.49%	+0.0%
34	YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	984245100	$15.91M	374,276	0.26%	New
35	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$14.50M	2,203,900	0.24%	-12.1%

Position Changes

Stock	Value	Shares
MMM3M CO	$175.11M	1,356,493
ABQQCHARLES RIV LABS INTL INC	$172.75M	935,820
APPAPPLOVIN CORP	$155.76M	481,000
SNPSSYNOPSYS INC	$122.80M	253,000
TOLTOLL BROTHERS INC	$106.43M	845,000
VSTVISTRA CORP	$92.65M	672,000
COFCAPITAL ONE FINL CORP	$86.84M	487,000
DALDELTA AIR LINES INC DEL	$80.22M	1,326,000
LRCXLAM RESEARCH CORP	$30.19M	418,000
YPFYPF SOCIEDAD ANONIMA	$15.91M	374,276