Funds › D1 Capital Partners L.P. › Q1 2024D1 Capital Partners L.P. 13F holdings, Q1 2024 D1 Capital Partners L.P. disclosed 34 US equity positions worth $6.6bn in its Q1 2024 13F filing. Its largest position is CART at 16.4% of the reported book, followed by PM and EQR. Versus Q4 2023 it opened 12 new positions, added to 8, reduced 9 and exited 6.
$6.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.4% Largest position The largest single position as a share of the reported equity book.
64.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
16 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2023: 12 new , 8 added , 9 reduced , 6 exited
34 rows
Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 16.4% $1.1bn 28.91m 0.0% held PM PHILIP MORRIS INTL INC Consumer Defensive 10.1% $664m 7.24m +53% added EQR EQUITY RESIDENTIAL Real Estate 6.6% $437m 6.93m +56% added META META PLATFORMS INC Communication Services 5.8% $382m 786,252 −37% reduced GOOGL ALPHABET INC Communication Services 5.4% $358m 2.37m +21% added HDB HDFC BANK LTD Financial Services 5.0% $326m 5.83m +36% added ELV ELEVANCE HEALTH INC Healthcare 4.2% $275m 529,632 −23% reduced LYV LIVE NATION ENTERTAINMENT IN Communication Services 3.9% $259m 2.45m +440% added INVH INVITATION HOMES INC Real Estate 3.4% $224m 6.28m −16% reduced PFE PFIZER INC Healthcare 3.3% $217m 7.83m – new WRBY WARBY PARKER INC Healthcare 3.1% $203m 14.94m 0.0% held STZ CONSTELLATION BRANDS INC Consumer Defensive 2.7% $178m 656,433 – new PODD INSULET CORP Healthcare 2.6% $171m 997,169 −0.8% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 2.6% $170m 644,061 – new NU NU HLDGS LTD Financial Services 2.3% $154m 12.92m −62% reduced MSFT MICROSOFT CORP Technology 2.1% $140m 333,542 −48% reduced AMZN AMAZON COM INC Consumer Cyclical 2.1% $140m 775,402 −37% reduced LLYVK LIBERTY MEDIA CORP DEL Communication Services 1.8% $115m 1.76m +33% added RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 1.6% $102m 735,000 – new GEV GE VERNOVA LLC Industrials 1.5% $96.1m 703,000 – new XYZ BLOCK INC Technology 1.3% $87.7m 1.04m +9.9% added AVBC AVALONBAY CMNTYS INC Financial Services 1.3% $83.2m 448,525 – new LEN LENNAR CORP Consumer Cyclical 1.2% $78.7m 457,553 – new UNH UNITEDHEALTH GROUP INC Healthcare 1.2% $77.2m 156,000 – new CCL CARNIVAL CORP Consumer Cyclical 1.1% $74.6m 4.57m – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 1.1% $73.6m 1.30m −81% reduced PCOR PROCORE TECHNOLOGIES INC Technology 1.0% $66.8m 812,659 0.0% held RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1.0% $64.2m 5.87m 0.0% held ADI ANALOG DEVICES INC Technology 0.9% $59.1m 299,000 – new WDAY WORKDAY INC Technology 0.9% $56.1m 205,500 – new DLO DLOCAL LTD Technology 0.8% $55.4m 3.77m +38% added LXEO LEXEO THERAPEUTICS INC Healthcare 0.6% $39.3m 2.51m 0.0% held GWRE GUIDEWIRE SOFTWARE INC Technology 0.6% $36.6m 313,733 – new CPT CAMDEN PPTY TR Real Estate 0.5% $32.2m 327,352 −78% reduced
Exited since Q4 2023 6 rows
Stock Prior weight Prior value GE GENERAL ELECTRIC CO 4.2% $239m RH RH 1.7% $95.0m MA MASTERCARD INC 1.6% $88.8m V VISA INC 1.4% $79.5m ENTG ENTEGRIS INC 1.1% $65.2m TKO TKO GROUP HOLDINGS INC 0.8% $42.7m
Sector mix Consumer Cyclical 24.5% Communication Services 19.5% Healthcare 14.9% Consumer Defensive 12.8% Real Estate 10.5% Financial Services 8.6% Technology 7.6% Industrials 1.5% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters