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CIK: 0001747057
Total reported value
$34.8B
$34.8B
35 檔
7.2%
According to the latest 13F quarterly dataset, D1 Capital Partners L.P. managed an equity portfolio of $34.8B at the end of Q2 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q2 2024, D1 Capital Partners L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 15.67% | -4.45% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 10.40% | — | -16.00% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.12% | — | +428.90% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.60% | -0.92% | EXIT | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 4.58% | -2.23% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -2.92% | +66.54% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.07% | — | +105.73% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.96% | — | +94.52% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.72% | — | -41.16% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.60% | -0.72% | +5.59% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.60% | — | -2.67% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.38% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 3.18% | -1.60% | +13.01% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.70% | — | -44.13% | |
| 15 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.56% | — | -36.80% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.49% | — | -12.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | -6.49% | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.06% | — | -45.86% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.99% | — | +76.71% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.95% | — | +152.07% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.83% | — | — | |
| 22 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.42% | — | — | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 1.34% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.34% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.17% | — | -18.62% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.92% | — | -72.86% | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.76% | — | -64.48% | |
| 29 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.68% | — | — | |
| 30 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | HUT | Hut 8 CORP | Stock-Financials | 0.29% | — | — | |
| 32 | IREN | IREN Limited | Stock-Other | 0.29% | — | — | |
| 33 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.11% | -1.97% | -89.79% | |
| 34 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.09% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | -98.28% |
According to official SEC Form 13F filings, D1 Capital Partners L.P. reported a total U.S. public equity portfolio value of $34.8B across 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CART, PM, LEN) accounted for 7.2% of total reported equity market value during Q2 2024.
During Q2 2024, D1 Capital Partners L.P.'s top holdings by market value included CART (15.7%)、PM (10.4%)、LEN (6.1%). The largest single position, CART, represented 15.7% of total portfolio value.
In Q2 2024, D1 Capital Partners L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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