Funds › D1 Capital Partners L.P. › Q2 2024D1 Capital Partners L.P. 13F holdings, Q2 2024 D1 Capital Partners L.P. disclosed 35 US equity positions worth $5.9bn in its Q2 2024 13F filing. Its largest position is CART at 15.7% of the reported book, followed by PM and LEN. Versus Q1 2024 it opened 11 new positions, added to 9, reduced 13 and exited 10.
$5.9bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7% Largest position The largest single position as a share of the reported equity book.
61.9% 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 Q1 2024: 11 new , 9 added , 13 reduced , 10 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 15.7% $929m 28.91m 0.0% held PM PHILIP MORRIS INTL INC Consumer Defensive 10.4% $617m 6.09m −16% reduced LEN LENNAR CORP Consumer Cyclical 6.1% $363m 2.42m +429% added LYV LIVE NATION ENTERTAINMENT IN Communication Services 5.6% $332m 3.54m +45% added XPO XPO INC Industrials 4.6% $272m 2.56m – new AMZN AMAZON COM INC Consumer Cyclical 4.2% $250m 1.29m +67% added RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 4.1% $241m 1.51m +106% added GEV GE VERNOVA LLC Industrials 4.0% $235m 1.37m +95% added HDB HDFC BANK LTD Financial Services 3.7% $221m 3.43m −41% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 3.6% $213m 680,061 +5.6% added PFE PFIZER INC Healthcare 3.6% $213m 7.62m −2.7% reduced QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 3.4% $200m 2.84m – new NU NU HLDGS LTD Financial Services 3.2% $188m 14.61m +13% added ELV ELEVANCE HEALTH INC Healthcare 2.7% $160m 295,932 −44% reduced WRBY WARBY PARKER INC Healthcare 2.6% $152m 9.44m −37% reduced STZ CONSTELLATION BRANDS INC Consumer Defensive 2.5% $148m 574,433 −12% reduced MSFT MICROSOFT CORP Technology 2.4% $139m 311,885 −6.5% reduced INVH INVITATION HOMES INC Real Estate 2.1% $122m 3.40m −46% reduced XYZ BLOCK INC Technology 2.0% $118m 1.83m +77% added WDAY WORKDAY INC Technology 2.0% $116m 518,000 +152% added MRVL MARVELL TECHNOLOGY INC Technology 1.8% $108m 1.55m – new WMG WARNER MUSIC GROUP CORP Communication Services 1.4% $84.3m 2.75m – new MTZ MASTEC INC Industrials 1.3% $79.5m 743,000 – new FLUTTER ENTMT PLC no ticker – 1.3% $79.2m 434,500 – new CCL CARNIVAL CORP Consumer Cyclical 1.2% $69.6m 3.72m −19% reduced PDD PDD HOLDINGS INC Consumer Cyclical 1.0% $62.2m 468,000 – new PODD INSULET CORP Healthcare 0.9% $54.6m 270,652 −73% reduced LLYVK LIBERTY MEDIA CORP DEL Communication Services 0.8% $44.9m 624,392 −64% reduced LXEO LEXEO THERAPEUTICS INC Healthcare 0.7% $40.2m 2.51m 0.0% held VIK VIKING HOLDINGS LTD Consumer Cyclical 0.5% $30.0m 882,860 – new HUT HUT 8 CORP Financial Services 0.3% $17.4m 1.16m – new IREN IREN LIMITED Financial Services 0.3% $17.3m 1.53m – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 0.1% $6.3m 132,346 −90% reduced BTDR BITDEER TECHNOLOGIES GROUP Technology 0.09% $5.4m 525,000 – new RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 0.02% $1.4m 101,056 −98% reduced
Exited since Q1 2024 Sector mix Consumer Cyclical 36.3% Consumer Defensive 12.9% Communication Services 11.4% Healthcare 10.5% Industrials 9.9% Technology 8.2% Financial Services 7.5% Real Estate 2.1% Unclassified 1.3% 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