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
0 / 35
Average AI 1Y
—
| 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 — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | 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 — |
ENTEGRIS INC ENTEGRIS INC · COM · 29362U104 | 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 252,188 | $147.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 326,254 | $146.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
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 — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 672,000 | $92.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 327,000 | $76.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |