← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$5.11 billion

Long positions

34

Calls / puts

0 / 0

Top 5 concentration

46.4%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG 22,551,414 $918.7 million 18.0% REDUCED

1Y —

5Y —

XPO INC

XPO INC · COM · 983793100

LONG 4,711,042 $506.5 million 9.9% INCREASED

1Y —

5Y —

PHILIP MORRIS INTL INC

PHILIP MORRIS INTL INC · COM · 718172109

LONG 3,286,873 $399.0 million 7.8% REDUCED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG 1,570,262 $278.5 million 5.5% INCREASED

1Y —

5Y —

GE HEALTHCARE TECHNOLOGIES I

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107

LONG 2,857,314 $268.2 million 5.2% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,211,234 $225.7 million 4.4% REDUCED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 604,254 $222.7 million 4.4% REDUCED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 1,828,680 $200.2 million 3.9% REDUCED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG 4,406,706 $174.9 million 3.4% NEWLY REPORTED

1Y —

5Y —

WARNER MUSIC GROUP CORP

WARNER MUSIC GROUP CORP · COM CL A · 934550203

LONG 5,264,498 $164.8 million 3.2% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 251,665 $144.1 million 2.8% NEWLY REPORTED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 533,050 $137.4 million 2.7% REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG 7,861,364 $128.4 million 2.5% REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG 1,924,045 $120.4 million 2.4% REDUCED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 1,192,028 $116.2 million 2.3% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,632,342 $109.6 million 2.1% REDUCED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG 1,330,040 $95.9 million 1.9% REDUCED

1Y —

5Y —

VIKING HOLDINGS LTD

VIKING HOLDINGS LTD · ORD SHS · G93A5A101

LONG 2,586,161 $90.2 million 1.8% INCREASED

1Y —

5Y —

PTC INC

PTC INC · COM · 69370C100

LONG 468,000 $84.5 million 1.7% NEWLY REPORTED

1Y —

5Y —

LINEAGE INC

LINEAGE INC · COM · 53566V106

LONG 1,050,000 $82.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

MASTEC INC

MASTEC INC · COM · 576323109

LONG 664,828 $81.8 million 1.6% REDUCED

1Y —

5Y —

AMETEK INC NEW

AMETEK INC NEW · COM · 031100100

LONG 464,633 $79.8 million 1.6% NEWLY REPORTED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG 402,000 $75.4 million 1.5% REDUCED

1Y —

5Y —

ANSYS INC

ANSYS INC · COM · 03662Q105

LONG 230,189 $73.3 million 1.4% NEWLY REPORTED

1Y —

5Y —

ENTEGRIS INC

ENTEGRIS INC · COM · 29362U104

LONG 641,101 $72.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · UNIT 99/99/9999 · 143658300

LONG 3,695,629 $68.3 million REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 152,185 $65.5 million 1.3% REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 384,000 $51.8 million 1.0% REDUCED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG 184,000 $47.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 422,513 $42.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG 2,506,607 $22.7 million 0.4% UNCHANGED

1Y —

5Y —

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG 1,534,000 $12.9 million 0.3% UNCHANGED

1Y —

5Y —

HUT 8 CORP

HUT 8 CORP · COM · 44812J104

LONG 912,000 $11.2 million 0.2% REDUCED

1Y —

5Y —

BITDEER TECHNOLOGIES GROUP

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100

LONG 525,000 $4.1 million 0.1% UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.