D1 Capital Partners portfolio · 2024-12-31
Disclosed long book
$6.02 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
39.3%
Longs with AI data
4 / 35
Average AI 1Y
+25.3%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
16
No longer reported
15
Increased
10
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 799,000 | $294.8 million |
3M CO 3M CO | LONG | 1,356,493 | $175.1 million |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC | LONG | 935,820 | $172.8 million |
APPLOVIN CORP APPLOVIN CORP | LONG | 481,000 | $155.8 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 14,885,000 | $154.2 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 253,000 | $122.8 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC | LONG | 2,832,000 | $109.8 million |
TOLL BROTHERS INC TOLL BROTHERS INC | LONG | 845,000 | $106.4 million |
VST VISTRA CORP | LONG | 672,000 | $92.6 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 487,000 | $86.8 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL | LONG | 1,326,000 | $80.2 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 45,400 | $77.2 million |
MDB MONGODB INC | LONG | 327,000 | $76.1 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 418,000 | $30.2 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 181,283 | $29.5 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA | LONG | 374,276 | $15.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMETEK INC NEW AMETEK INC NEW · COM | LONG | 464,633 | $79.8 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 4,406,706 | $174.9 million |
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS | LONG | 525,000 | $4.1 million |
BLOCK INC BLOCK INC · CL A | LONG | 1,632,342 | $109.6 million |
CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 | LONG | 3,695,629 | $68.3 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 184,000 | $47.8 million |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS | LONG | 1,924,045 | $120.4 million |
HUT 8 CORP HUT 8 CORP · COM | LONG | 912,000 | $11.2 million |
IREN LIMITED IREN LIMITED · ORDINARY SHARES | LONG | 1,534,000 | $12.9 million |
MASTEC INC MASTEC INC · COM | LONG | 664,828 | $81.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 152,185 | $65.5 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 384,000 | $51.8 million |
STARBUCKS CORP STARBUCKS CORP · COM | LONG | 1,192,028 | $116.2 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A | LONG | 422,513 | $42.0 million |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS | LONG | 2,586,161 | $90.2 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 | $934.1 million | 15.5% | UNCHANGED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 3,630,033 | $436.9 million | 7.3% | INCREASED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 1,570,262 | $362.2 million | 6.0% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,527,689 | $337.6 million | 5.6% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 799,000 | $294.8 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 2,752,902 | $272.7 million | 4.5% | INCREASED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 3,486,584 | $272.6 million | 4.5% | INCREASED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 2,033,838 | $266.7 million | 4.4% | REDUCED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 3,753,598 | $219.8 million | 3.7% | INCREASED | — | 1Y — 5Y — |
3M CO 3M CO · COM · 88579Y101 | LONG | 1,356,493 | $175.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 935,820 | $172.8 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 481,000 | $155.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 14,885,000 | $154.2 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 252,188 | $147.7 million | 2.5% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
SPOT Spotify Technology S.A. | LONG | 326,254 | $146.0 million | 2.4% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 models |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 1,004,776 | $130.1 million | 2.2% | REDUCED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 5,261,814 | $127.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 253,000 | $122.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM · 76131D103 | LONG | 1,768,419 | $115.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 2,832,000 | $109.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 589,171 | $108.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 845,000 | $106.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VST Vistra | LONG | 672,000 | $92.6 million | 1.5% | NEWLY REPORTED | — | 1Y +29.5% 5Y +146.1% · 23 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 409,234 | $89.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 672,433 | $88.1 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 487,000 | $86.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 249,189 | $84.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A · 934550203 | LONG | 2,669,498 | $82.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 1,326,000 | $80.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 45,400 | $77.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 327,000 | $76.1 million | 1.3% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 418,000 | $30.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 181,283 | $29.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 374,276 | $15.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 2,203,900 | $14.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |