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CIK: 0001747057
Total reported value
$34.8B
$34.8B
34 檔
6.8%
During the Q3 2024 filing period, D1 Capital Partners L.P. (CIK: 0001747057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.8B across 34 reported positions.
In Q3 2024, D1 Capital Partners L.P. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 17.75% | -4.45% | -22.00% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 9.78% | -2.23% | EXIT | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 7.71% | — | -45.99% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.38% | — | +3.85% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.18% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -2.92% | -6.20% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.30% | -0.72% | -11.15% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.87% | -0.92% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.38% | — | — | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.18% | — | +91.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.92% | NEW | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.65% | — | -7.20% | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.48% | — | -16.76% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.33% | — | -43.94% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 16 | XYZ | Block Inc | Stock-Financials | 2.12% | — | -10.87% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.85% | — | -53.23% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.74% | — | +192.93% | |
| 19 | PTC | Ptc Inc | Stock-Tech | 1.63% | — | — | |
| 20 | LINE | Lineage Inc | Stock-Other | 1.59% | -1.57% | — | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 1.58% | — | -10.52% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.54% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | — | -83.39% | |
| 24 | AKX | Ansys Inc | Stock-Other | 1.42% | — | — | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 1.39% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | — | -0.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -51.20% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.00% | — | -17.95% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.92% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | — | — | |
| 31 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 32 | IREN | IREN Limited | Stock-Other | 0.25% | — | — | |
| 33 | HUT | Hut 8 CORP | Stock-Financials | 0.22% | — | -21.38% | |
| 34 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +5.2% | +84.17% | Add |
| 2 | GEHC | GE Healthcare Technology | +5.2% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +3.4% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +2.8% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +2.2% | NEW | New buy |
| 6 | CART | Maplebear Inc | +2.1% | -22.00% | Trim |
| 7 | WMG | Warner Music Group Corp-cl A | +1.8% | +91.45% | Add |
| 8 | PTC | Ptc Inc | +1.6% | NEW | New buy |
| 9 | LINE | Lineage Inc | +1.6% | NEW | New buy |
| 10 | AME | Ametek Inc | +1.5% | NEW | New buy |
| 11 | AKX | Ansys Inc | +1.4% | NEW | New buy |
| 12 | ENTG | Entegris Inc | +1.4% | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +1.3% | +3.85% | Add |
| 14 | VIK | Viking Holdings Ltd | +1.2% | +192.93% | Add |
| 15 | CEG | Constellation Energy | +0.9% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | +0.7% | -11.15% | Trim |
| 18 | MTZ | Mastec Inc | +0.2% | -10.52% | Trim |
| 19 | STZ | Constellation Brands Inc-a | +0.2% | -7.20% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | -6.20% | Trim |
| 21 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.55% | Trim |
| 22 | XYZ | Block Inc | +0.1% | -10.87% | Trim |
| 23 | ✓ | Bitdeer Technologies Group | 0% | — | Unchanged |
| 24 | RIVN | Rivian Automotive Inc-a | 0% | EXIT | Sold out |
| 25 | IREN | IREN Limited | 0% | — | Unchanged |
| 26 | PDD | Pdd Holdings Inc | -0.1% | -17.95% | Trim |
| 27 | HUT | Hut 8 CORP | -0.1% | -21.38% | Trim |
| 28 | WRBY | Warby Parker Inc-class A | -0.1% | -16.76% | Trim |
| 29 | SGI | Somnigroup International Inc | -0.1% | EXIT | Sold out |
| 30 | LXEO | Lexeo Therapeutics Inc | -0.2% | — | Unchanged |
| 31 | FWONK | Liberty Media Corp-formula-c | -0.8% | EXIT | Sold out |
| 32 | PODD | Insulet CORP | -0.9% | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | -1.1% | -51.20% | Trim |
| 34 | FLUT | Flutter Entertainment plc | -1.3% | EXIT | Sold out |
| 35 | HDB | Hdfc Bank Ltd-adr | -1.4% | -43.94% | Trim |
| 36 | QSR | Restaurant Brands Intern | -1.5% | -53.23% | Trim |
| 37 | LYV | Live Nation Entertainment In | -1.7% | -48.39% | Trim |
| 38 | MRVL | Marvell Technology Inc | -1.8% | EXIT | Sold out |
| 39 | WDAY | Workday Inc-class A | -2% | EXIT | Sold out |
| 40 | INVH | Invitation Homes Inc | -2.1% | EXIT | Sold out |
| 41 | PM | Philip Morris International | -2.7% | -45.99% | Trim |
| 42 | ELV | Elevance Health Inc | -2.7% | EXIT | Sold out |
| 43 | NU | Nu Holdings Ltd. | -3.2% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -3.6% | EXIT | Sold out |
| 45 | GEV | GE Vernova Inc | -4% | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | -4.7% | -83.39% | Trim |
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 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CART, XPO, PM) accounted for 6.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GEHC
市值: $268.2M
Top Position Liquidated / Trimmed
GEV
前期市值: $234.5M
During Q3 2024, D1 Capital Partners L.P.'s top holdings by market value included CART (17.8%)、XPO (9.8%)、PM (7.7%). The largest single position, CART, represented 17.8% of total portfolio value.
In Q3 2024, D1 Capital Partners L.P. made 43 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 12 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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