D1 Capital Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 34 US equity positions worth $6.6bn in its Q1 2024 13F filing. The largest position was CART at 16.4% of the reported book, followed by PM and EQR. Against the Q4 2023 filing, it opened 12 new positions, added to 8 and reduced 9 among the top 34 holdings.
What did D1 Capital Partners own in Q1 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 16.4% | $1.1bn | 28,911,022 | 0% | held |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 10.1% | $663.7m | 7,244,356 | 53% | added |
| 3 | EQR EQUITY RESIDENTIAL | Real Estate | 6.6% | $437.3m | 6,928,682 | 56% | added |
| 4 | META META PLATFORMS INC | Communication Services | 5.8% | $381.8m | 786,252 | -37% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.4% | $358.2m | 2,373,083 | 21% | added |
| 6 | HDB HDFC BANK LTD | Financial Services | 5.0% | $326.5m | 5,832,958 | 36% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 4.2% | $274.6m | 529,632 | -23% | reduced |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $259.2m | 2,450,532 | 440% | added |
| 9 | INVH INVITATION HOMES INC | Real Estate | 3.4% | $223.7m | 6,281,874 | -16% | reduced |
| 10 | PFE PFIZER INC | Healthcare | 3.3% | $217.3m | 7,830,000 | – | new |
| 11 | WRBY WARBY PARKER INC | Healthcare | 3.1% | $203.4m | 14,944,023 | 0% | held |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $178.4m | 656,433 | – | new |
| 13 | PODD INSULET CORP | Healthcare | 2.6% | $170.9m | 997,169 | -1% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $170.0m | 644,061 | – | new |
| 15 | NU NU HLDGS LTD | Financial Services | 2.3% | $154.2m | 12,923,939 | -62% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 2.1% | $140.3m | 333,542 | -48% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $139.9m | 775,402 | -37% | reduced |
| 18 | LIBERTY MEDIA CORP DEL | 1.8% | $115.3m | 1,757,834 | 33% | added | |
| 19 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $102.2m | 735,000 | – | new |
| 20 | GEV GE VERNOVA LLC | Industrials | 1.5% | $96.1m | 703,000 | – | new |
| 21 | XYZ BLOCK INC | Technology | 1.3% | $87.7m | 1,036,342 | 10% | added |
| 22 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.3% | $83.2m | 448,525 | – | new |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 1.2% | $78.7m | 457,553 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $77.2m | 156,000 | – | new |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 1.1% | $74.6m | 4,566,000 | – | new |
| 26 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.1% | $73.6m | 1,296,172 | -81% | reduced |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $66.8m | 812,659 | 0% | held |
| 28 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $64.2m | 5,866,314 | 0% | held |
| 29 | ADI ANALOG DEVICES INC | Technology | 0.9% | $59.1m | 299,000 | – | new |
| 30 | WDAY WORKDAY INC | Technology | 0.9% | $56.1m | 205,500 | – | new |
| 31 | DLO DLOCAL LTD | Technology | 0.8% | $55.4m | 3,765,649 | 38% | added |
| 32 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.6% | $39.3m | 2,506,607 | 0% | held |
| 33 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.6% | $36.6m | 313,733 | – | new |
| 34 | CPT CAMDEN PPTY TR | Real Estate | 0.5% | $32.2m | 327,352 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.