D1 Capital Partners portfolio · 2024-03-31
Disclosed long book
$6.03 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
46.6%
Longs with AI data
3 / 34
Average AI 1Y
+21.3%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
12
No longer reported
6
Increased
9
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PFIZER INC PFIZER INC | LONG | 7,830,000 | $217.3 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 656,433 | $178.4 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 644,061 | $170.0 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | LONG | 735,000 | $102.2 million |
GE VERNOVA INC GE VERNOVA INC | LONG | 703,000 | $96.1 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC | LONG | 448,525 | $83.2 million |
LENNAR CORP LENNAR CORP | LONG | 457,553 | $78.7 million |
UNH UNITEDHEALTH GROUP INC | LONG | 156,000 | $77.2 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 4,566,000 | $74.6 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 299,000 | $59.1 million |
WORKDAY INC WORKDAY INC | LONG | 205,500 | $56.1 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | LONG | 313,733 | $36.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ENTEGRIS INC ENTEGRIS INC · COM | LONG | 544,178 | $65.2 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW | LONG | 1,872,652 | $239.0 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 208,305 | $88.8 million |
RH RH · COM | LONG | 326,000 | $95.0 million |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A | LONG | 523,587 | $42.7 million |
VISA INC VISA INC · COM CL A | LONG | 305,478 | $79.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 28,911,022 | $1.08 billion | 17.9% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 7,244,356 | $663.7 million | 11.0% | INCREASED | — | 1Y — 5Y — |
EQR Equity Residential | LONG | 6,928,682 | $437.3 million | — | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 786,252 | $381.8 million | 6.3% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,373,083 | $358.2 million | 5.9% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 5,832,958 | $326.5 million | 5.4% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 529,632 | $274.6 million | 4.6% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 2,450,532 | $259.2 million | 4.3% | INCREASED | — | 1Y — 5Y — |
INVITATION HOMES INC INVITATION HOMES INC · COM · 46187W107 | LONG | 6,281,874 | $223.7 million | 3.7% | REDUCED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 7,830,000 | $217.3 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 14,944,023 | $203.4 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 656,433 | $178.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 997,169 | $170.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 644,061 | $170.0 million | 2.8% | NEWLY REPORTED | — | 1Y +24.6% 5Y +130.0% · 24 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 12,923,939 | $154.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 333,542 | $140.3 million | 2.3% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 775,402 | $139.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 1,757,834 | $115.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 735,000 | $102.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 703,000 | $96.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,036,342 | $87.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 448,525 | $83.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 457,553 | $78.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 156,000 | $77.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 · 143658300 | LONG | 4,566,000 | $74.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 1,296,172 | $73.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 812,659 | $66.8 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 5,866,314 | $64.2 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 299,000 | $59.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 205,500 | $56.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DLOCAL LTD DLOCAL LTD · CLASS A COM · G29018101 | LONG | 3,765,649 | $55.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 2,506,607 | $39.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 313,733 | $36.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT · 133131102 | LONG | 327,352 | $32.2 million | — | REDUCED | — | 1Y — 5Y — |