Funds › D1 Capital Partners L.P. › Q3 2024D1 Capital Partners L.P. 13F holdings, Q3 2024 D1 Capital Partners L.P. disclosed 34 US equity positions worth $5.2bn in its Q3 2024 13F filing. Its largest position is CART at 17.7% of the reported book, followed by XPO and PM. Versus Q2 2024 it opened 11 new positions, added to 4, reduced 16 and exited 12.
$5.2bn 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.
17.7% Largest position The largest single position as a share of the reported equity book.
64.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
15 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 Q2 2024: 11 new , 4 added , 16 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 17.7% $919m 22.55m −22% reduced XPO XPO INC Industrials 9.8% $506m 4.71m +84% added PM PHILIP MORRIS INTL INC Consumer Defensive 7.7% $399m 3.29m −46% reduced RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 5.4% $279m 1.57m +3.8% added GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5.2% $268m 2.86m – new AMZN AMAZON COM INC Consumer Cyclical 4.4% $226m 1.21m −6.2% reduced SPOT SPOTIFY TECHNOLOGY S A Communication Services 4.3% $223m 604,254 −11% reduced LYV LIVE NATION ENTERTAINMENT IN Communication Services 3.9% $200m 1.83m −48% reduced BAC BANK OF AMER CORP Financial Services 3.4% $175m 4.41m – new WMG WARNER MUSIC GROUP CORP Communication Services 3.2% $165m 5.26m +91% added META META PLATFORMS INC Communication Services 2.8% $144m 251,665 – new STZ CONSTELLATION BRANDS INC Consumer Defensive 2.7% $137m 533,050 −7.2% reduced WRBY WARBY PARKER INC Healthcare 2.5% $128m 7.86m −17% reduced HDB HDFC BANK LTD Financial Services 2.3% $120m 1.92m −44% reduced SBUX STARBUCKS CORP Consumer Cyclical 2.2% $116m 1.19m – new XYZ BLOCK INC Technology 2.1% $110m 1.63m −11% reduced QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 1.9% $95.9m 1.33m −53% reduced VIK VIKING HOLDINGS LTD Consumer Cyclical 1.7% $90.2m 2.59m +193% added PTC PTC INC Technology 1.6% $84.5m 468,000 – new LINE LINEAGE INC Real Estate 1.6% $82.3m 1.05m – new MTZ MASTEC INC Industrials 1.6% $81.8m 664,828 −11% reduced AME AMETEK INC Industrials 1.5% $79.8m 464,633 – new LEN LENNAR CORP Consumer Cyclical 1.5% $75.4m 402,000 −83% reduced AKX ANSYS INC – 1.4% $73.3m 230,189 – new ENTG ENTEGRIS INC Technology 1.4% $72.1m 641,101 – new CCL CARNIVAL CORP Consumer Cyclical 1.3% $68.3m 3.70m −0.5% reduced MSFT MICROSOFT CORP Technology 1.3% $65.5m 152,185 −51% reduced PDD PDD HOLDINGS INC Consumer Cyclical 1.0% $51.8m 384,000 −18% reduced CEG CONSTELLATION ENERGY CORP Utilities 0.9% $47.8m 184,000 – new VRT VERTIV HOLDINGS CO Industrials 0.8% $42.0m 422,513 – new LXEO LEXEO THERAPEUTICS INC Healthcare 0.4% $22.7m 2.51m 0.0% held IREN IREN LIMITED Financial Services 0.3% $12.9m 1.53m 0.0% held HUT HUT 8 CORP Financial Services 0.2% $11.2m 912,000 −21% reduced BTDR BITDEER TECHNOLOGIES GROUP Technology 0.08% $4.1m 525,000 0.0% held
Exited since Q2 2024 Sector mix Consumer Cyclical 37.1% Communication Services 14.1% Industrials 13.7% Consumer Defensive 10.4% Healthcare 8.1% Technology 6.5% Financial Services 6.2% Real Estate 1.6% Unclassified 1.4% Utilities 0.9% 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