D1 Capital Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 34 US equity positions worth $5.2bn in its Q3 2024 13F filing. The largest position was CART at 17.7% of the reported book, followed by XPO and PM. Against the Q2 2024 filing, it opened 11 new positions, added to 4 and reduced 16 among the top 34 holdings.
What did D1 Capital Partners own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 17.7% | $918.7m | 22,551,414 | -22% | reduced |
| 2 | XPO XPO INC | Industrials | 9.8% | $506.5m | 4,711,042 | 84% | added |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.7% | $399.0m | 3,286,873 | -46% | reduced |
| 4 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.4% | $278.5m | 1,570,262 | 4% | added |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.2% | $268.2m | 2,857,314 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $225.7m | 1,211,234 | -6% | reduced |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $222.7m | 604,254 | -11% | reduced |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $200.2m | 1,828,680 | -48% | reduced |
| 9 | BAC BANK AMERICA CORP | Financial Services | 3.4% | $174.9m | 4,406,706 | – | new |
| 10 | WMG WARNER MUSIC GROUP CORP | Communication Services | 3.2% | $164.8m | 5,264,498 | 91% | added |
| 11 | META META PLATFORMS INC | Communication Services | 2.8% | $144.1m | 251,665 | – | new |
| 12 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $137.4m | 533,050 | -7% | reduced |
| 13 | WRBY WARBY PARKER INC | Healthcare | 2.5% | $128.4m | 7,861,364 | -17% | reduced |
| 14 | HDB HDFC BANK LTD | Financial Services | 2.3% | $120.4m | 1,924,045 | -44% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.2% | $116.2m | 1,192,028 | – | new |
| 16 | XYZ BLOCK INC | Technology | 2.1% | $109.6m | 1,632,342 | -11% | reduced |
| 17 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $95.9m | 1,330,040 | -53% | reduced |
| 18 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.7% | $90.2m | 2,586,161 | 193% | added |
| 19 | PTC PTC INC | Technology | 1.6% | $84.5m | 468,000 | – | new |
| 20 | LINE LINEAGE INC | 1.6% | $82.3m | 1,050,000 | – | new | |
| 21 | MTZ MASTEC INC | Industrials | 1.6% | $81.8m | 664,828 | -11% | reduced |
| 22 | AME AMETEK INC | Industrials | 1.5% | $79.8m | 464,633 | – | new |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $75.4m | 402,000 | -83% | reduced |
| 24 | AKX ANSYS INC | 1.4% | $73.3m | 230,189 | – | new | |
| 25 | ENTG ENTEGRIS INC | Technology | 1.4% | $72.1m | 641,101 | – | new |
| 26 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $68.3m | 3,695,629 | -1% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.3% | $65.5m | 152,185 | -51% | reduced |
| 28 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $51.8m | 384,000 | -18% | reduced |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $47.8m | 184,000 | – | new |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $42.0m | 422,513 | – | new |
| 31 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.4% | $22.7m | 2,506,607 | 0% | held |
| 32 | IREN IRIS ENERGY LTD | Financial Services | 0.3% | $12.9m | 1,534,000 | 0% | held |
| 33 | HUT HUT 8 CORP | Financial Services | 0.2% | $11.2m | 912,000 | -21% | reduced |
| 34 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.1% | $4.1m | 525,000 | 0% | held |
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.