D1 Capital Partners portfolio · 2024-09-30
Disclosed long book
$5.11 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
46.4%
Longs with AI data
5 / 34
Average AI 1Y
+25.3%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
11
No longer reported
12
Increased
4
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I | LONG | 2,857,314 | $268.2 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 4,406,706 | $174.9 million |
META META PLATFORMS INC | LONG | 251,665 | $144.1 million |
SBUX STARBUCKS CORP | LONG | 1,192,028 | $116.2 million |
PTC INC PTC INC | LONG | 468,000 | $84.5 million |
LINEAGE INC LINEAGE INC | LONG | 1,050,000 | $82.3 million |
AMETEK INC NEW AMETEK INC NEW | LONG | 464,633 | $79.8 million |
ANSYS INC ANSYS INC | LONG | 230,189 | $73.3 million |
ENTG ENTEGRIS INC | LONG | 641,101 | $72.1 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 184,000 | $47.8 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 422,513 | $42.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM | LONG | 295,932 | $160.4 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS | LONG | 434,500 | $79.2 million |
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 1,367,462 | $234.5 million |
INSULET CORP INSULET CORP · COM | LONG | 270,652 | $54.6 million |
INVITATION HOMES INC INVITATION HOMES INC · COM | LONG | 3,400,874 | $122.1 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C | LONG | 624,392 | $44.9 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 1,547,987 | $108.2 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 14,605,159 | $188.3 million |
PFIZER INC PFIZER INC · COM | LONG | 7,621,000 | $213.2 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 101,056 | $1.4 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM | LONG | 132,346 | $6.3 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 518,000 | $115.8 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 | 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 — |
PM Philip Morris International | 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 — |
SPOT Spotify Technology S.A. | LONG | 604,254 | $222.7 million | 4.4% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |
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 Meta Platforms Inc. | LONG | 251,665 | $144.1 million | 2.8% | NEWLY REPORTED | — | 1Y +22.3% 5Y +129.8% · 25 models |
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 — |
SBUX Starbucks Corporation | LONG | 1,192,028 | $116.2 million | 2.3% | NEWLY REPORTED | — | 1Y +12.8% 5Y +63.7% · 25 models |
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 — |
ENTG ENTEGRIS INC | 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 — |
MSFT Microsoft Corporation | LONG | 152,185 | $65.5 million | 1.3% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
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 — |
BTDR Bitdeer Technologies Group | LONG | 525,000 | $4.1 million | 0.1% | UNCHANGED | — | 1Y +50.1% 5Y +220.3% · 19 models |