D1 Capital Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 35 US equity positions worth $5.9bn in its Q2 2024 13F filing. The largest position was CART at 15.7% of the reported book, followed by PM and LEN. Against the Q1 2024 filing, it opened 11 new positions, added to 9 and reduced 13 among the top 35 holdings.
What did D1 Capital Partners own in Q2 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 15.7% | $929.2m | 28,911,022 | 0% | held |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 10.4% | $616.6m | 6,085,544 | -16% | reduced |
| 3 | LEN LENNAR CORP | Consumer Cyclical | 6.1% | $362.7m | 2,420,000 | 429% | added |
| 4 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.6% | $332.2m | 3,543,532 | 45% | added |
| 5 | XPO XPO INC | Industrials | 4.6% | $271.5m | 2,558,000 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $249.5m | 1,291,326 | 67% | added |
| 7 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.1% | $241.1m | 1,512,103 | 106% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 4.0% | $234.5m | 1,367,462 | 95% | added |
| 9 | HDB HDFC BANK LTD | Financial Services | 3.7% | $220.8m | 3,431,998 | -41% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.6% | $213.4m | 680,061 | 6% | added |
| 11 | PFE PFIZER INC | Healthcare | 3.6% | $213.2m | 7,621,000 | -3% | reduced |
| 12 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.4% | $200.1m | 2,843,500 | – | new |
| 13 | NU NU HLDGS LTD | Financial Services | 3.2% | $188.3m | 14,605,159 | 13% | added |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 2.7% | $160.4m | 295,932 | -44% | reduced |
| 15 | WRBY WARBY PARKER INC | Healthcare | 2.6% | $151.7m | 9,444,023 | -37% | reduced |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.5% | $147.8m | 574,433 | -12% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.4% | $139.4m | 311,885 | -6% | reduced |
| 18 | INVH INVITATION HOMES INC | Real Estate | 2.1% | $122.1m | 3,400,874 | -46% | reduced |
| 19 | XYZ BLOCK INC | Technology | 2.0% | $118.1m | 1,831,342 | 77% | added |
| 20 | WDAY WORKDAY INC | Technology | 2.0% | $115.8m | 518,000 | 152% | added |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $108.2m | 1,547,987 | – | new |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.4% | $84.3m | 2,749,783 | – | new |
| 23 | MTZ MASTEC INC | Industrials | 1.3% | $79.5m | 743,000 | – | new |
| 24 | FLUTTER ENTMT PLC | 1.3% | $79.2m | 434,500 | – | new | |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 1.2% | $69.6m | 3,716,000 | -19% | reduced |
| 26 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $62.2m | 468,000 | – | new |
| 27 | PODD INSULET CORP | Healthcare | 0.9% | $54.6m | 270,652 | -73% | reduced |
| 28 | LIBERTY MEDIA CORP DEL | 0.8% | $44.9m | 624,392 | -64% | reduced | |
| 29 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.7% | $40.2m | 2,506,607 | 0% | held |
| 30 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $30.0m | 882,860 | – | new |
| 31 | HUT HUT 8 CORP | Financial Services | 0.3% | $17.4m | 1,160,000 | – | new |
| 32 | IREN IRIS ENERGY LTD | Financial Services | 0.3% | $17.3m | 1,534,000 | – | new |
| 33 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.1% | $6.3m | 132,346 | -90% | reduced |
| 34 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.1% | $5.4m | 525,000 | – | new |
| 35 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.0% | $1.4m | 101,056 | -98% | 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.