D1 Capital Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 35 US equity positions worth $6.0bn in its Q4 2024 13F filing. The largest position was CART at 15.5% of the reported book, followed by PM and RCL. Against the Q3 2024 filing, it opened 16 new positions, added to 9 and reduced 7 among the top 35 holdings.
What did D1 Capital Partners own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 15.5% | $934.1m | 22,551,414 | 0% | held |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.3% | $436.9m | 3,630,033 | 10% | added |
| 3 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0% | $362.2m | 1,570,262 | 0% | held |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.6% | $337.6m | 1,527,689 | 187% | added |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 4.9% | $294.8m | 799,000 | – | new |
| 6 | ENTG ENTEGRIS INC | Technology | 4.5% | $272.7m | 2,752,902 | 329% | added |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.5% | $272.6m | 3,486,584 | 22% | added |
| 8 | XPO XPO INC | Industrials | 4.4% | $266.7m | 2,033,838 | -57% | reduced |
| 9 | LINE LINEAGE INC | 3.7% | $219.8m | 3,753,598 | 257% | added | |
| 10 | MMM 3M CO | Industrials | 2.9% | $175.1m | 1,356,493 | – | new |
| 11 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.9% | $172.8m | 935,820 | – | new |
| 12 | APP APPLOVIN CORP | Communication Services | 2.6% | $155.8m | 481,000 | – | new |
| 13 | NU NU HLDGS LTD | Financial Services | 2.6% | $154.2m | 14,885,000 | – | new |
| 14 | META META PLATFORMS INC | Communication Services | 2.5% | $147.7m | 252,188 | 0% | held |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $146.0m | 326,254 | -46% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $130.1m | 1,004,776 | -45% | reduced |
| 17 | WRBY WARBY PARKER INC | Healthcare | 2.1% | $127.4m | 5,261,814 | -33% | reduced |
| 18 | SNPS SYNOPSYS INC | Technology | 2.0% | $122.8m | 253,000 | – | new |
| 19 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.9% | $115.3m | 1,768,419 | 33% | added |
| 20 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.8% | $109.8m | 2,832,000 | – | new |
| 21 | PTC PTC INC | Technology | 1.8% | $108.3m | 589,171 | 26% | added |
| 22 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.8% | $106.4m | 845,000 | – | new |
| 23 | VST VISTRA CORP | Utilities | 1.5% | $92.6m | 672,000 | – | new |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $89.8m | 409,234 | -66% | reduced |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $88.1m | 672,433 | 67% | added |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $86.8m | 487,000 | – | new |
| 27 | AKX ANSYS INC | 1.4% | $84.1m | 249,189 | 8% | added | |
| 28 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.4% | $82.8m | 2,669,498 | -49% | reduced |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 1.3% | $80.2m | 1,326,000 | – | new |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $77.2m | 45,400 | – | new |
| 31 | MDB MONGODB INC | Technology | 1.3% | $76.1m | 327,000 | – | new |
| 32 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $30.2m | 418,000 | – | new |
| 33 | AMAT APPLIED MATLS INC | Technology | 0.5% | $29.5m | 181,283 | – | new |
| 34 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.3% | $15.9m | 374,276 | – | new |
| 35 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.2% | $14.5m | 2,203,900 | -12% | 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.