Funds › D1 Capital Partners L.P. › Q4 2024D1 Capital Partners L.P. 13F holdings, Q4 2024 D1 Capital Partners L.P. disclosed 35 US equity positions worth $6.0bn in its Q4 2024 13F filing. Its largest position is CART at 15.5% of the reported book, followed by PM and RCL. Versus Q3 2024 it opened 16 new positions, added to 9, reduced 7 and exited 15.
$6.0bn 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.
15.5% Largest position The largest single position as a share of the reported equity book.
59.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
18 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 Q3 2024: 16 new , 9 added , 7 reduced , 15 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 15.5% $934m 22.55m 0.0% held PM PHILIP MORRIS INTL INC Consumer Defensive 7.3% $437m 3.63m +10% added RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 6.0% $362m 1.57m 0.0% held STZ CONSTELLATION BRANDS INC Consumer Defensive 5.6% $338m 1.53m +187% added ELV ELEVANCE HEALTH INC Healthcare 4.9% $295m 799,000 – new ENTG ENTEGRIS INC Technology 4.5% $273m 2.75m +329% added GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4.5% $273m 3.49m +22% added XPO XPO INC Industrials 4.4% $267m 2.03m −57% reduced LINE LINEAGE INC Real Estate 3.7% $220m 3.75m +257% added MMM 3M CO Industrials 2.9% $175m 1.36m – new CRL CHARLES RIV LABS INTL INC Healthcare 2.9% $173m 935,820 – new APP APPLOVIN CORP Communication Services 2.6% $156m 481,000 – new NU NU HLDGS LTD Financial Services 2.6% $154m 14.88m – new META META PLATFORMS INC Communication Services 2.5% $148m 252,188 +0.2% held SPOT SPOTIFY TECHNOLOGY S A Communication Services 2.4% $146m 326,254 −46% reduced LYV LIVE NATION ENTERTAINMENT IN Communication Services 2.2% $130m 1.00m −45% reduced WRBY WARBY PARKER INC Healthcare 2.1% $127m 5.26m −33% reduced SNPS SYNOPSYS INC Technology 2.0% $123m 253,000 – new QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 1.9% $115m 1.77m +33% added BBWI BATH & BODY WORKS INC Consumer Cyclical 1.8% $110m 2.83m – new PTC PTC INC Technology 1.8% $108m 589,171 +26% added TOL TOLL BROTHERS INC Consumer Cyclical 1.8% $106m 845,000 – new VST VISTRA CORP Utilities 1.5% $92.6m 672,000 – new AMZN AMAZON COM INC Consumer Cyclical 1.5% $89.8m 409,234 −66% reduced LEN LENNAR CORP Consumer Cyclical 1.5% $88.1m 672,433 +67% added COF CAPITAL ONE FINL CORP Financial Services 1.4% $86.8m 487,000 – new AKX ANSYS INC – 1.4% $84.1m 249,189 +8.3% added WMG WARNER MUSIC GROUP CORP Communication Services 1.4% $82.8m 2.67m −49% reduced DAL DELTA AIR LINES INC Industrials 1.3% $80.2m 1.33m – new MELI MERCADOLIBRE Consumer Cyclical 1.3% $77.2m 45,400 – new MDB MONGODB INC Technology 1.3% $76.1m 327,000 – new LRCX LAM RESEARCH CORP Technology 0.5% $30.2m 418,000 – new AMAT APPLIED MATLS INC Technology 0.5% $29.5m 181,283 – new YPF YPF SOCIEDAD ANONIMA Energy 0.3% $15.9m 374,276 – new LXEO LEXEO THERAPEUTICS INC Healthcare 0.2% $14.5m 2.20m −12% reduced
Exited since Q3 2024 Sector mix Consumer Cyclical 31.3% Healthcare 14.7% Consumer Defensive 12.9% Communication Services 11.0% Technology 10.6% Industrials 8.7% Financial Services 4.0% Real Estate 3.7% Utilities 1.5% Unclassified 1.4% Energy 0.3% 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