← D1 Capital Partners portfolio

13F-HR filing

VALIDATED

Holdings period 2024-12-31 · Filed 2025-02-14 · Accession 0001172661-25-000951

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#IssuerClass / CUSIPKindSharesValue
13M COCOM · 88579Y101LONG1,356,493$175.1 million
2AMAZON COM INCCOM · 023135106LONG409,234$89.8 million
3ANSYS INCCOM · 03662Q105LONG249,189$84.1 million
4APPLIED MATLS INCCOM · 038222105LONG181,283$29.5 million
5APPLOVIN CORPCOM CL A · 03831W108LONG481,000$155.8 million
6BATH & BODY WORKS INCCOM · 070830104LONG2,832,000$109.8 million
7CAPITAL ONE FINL CORPCOM · 14040H105LONG487,000$86.8 million
8Charles River LaboratoriesCOM · 159864107LONG935,820$172.8 million
9CONSTELLATION BRANDS INCCL A · 21036P108LONG1,527,689$337.6 million
10DELTA AIR LINES INC DELCOM NEW · 247361702LONG1,326,000$80.2 million
11ANTHEM INCCOM · 036752103LONG799,000$294.8 million
12ENTEGRIS INCCOM · 29362U104LONG2,752,902$272.7 million
13GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · 36266G107LONG3,486,584$272.6 million
14LAM RESEARCH CORPCOM NEW · 512807306LONG418,000$30.2 million
15LENNAR CORPCL A · 526057104LONG672,433$88.1 million
16LEXEO THERAPEUTICS INCCOM · 52886X107LONG2,203,900$14.5 million
17LINEAGE INCCOM · 53566V106LONG3,753,598$219.8 million
18LIVE NATION ENTERTAINMENT INCOM · 538034109LONG1,004,776$130.1 million
19MAPLEBEAR INCCOM · 565394103LONG22,551,414$934.1 million
20MERCADOLIBRE INCCOM · 58733R102LONG45,400$77.2 million
21FACEBOOK INCCL A · 30303M102LONG252,188$147.7 million
22MONGODB INCCL A · 60937P106LONG327,000$76.1 million
23NU HLDGS LTDORD SHS CL A · G6683N103LONG14,885,000$154.2 million
24PHILIP MORRIS INTL INCCOM · 718172109LONG3,630,033$436.9 million
25PTC INCCOM · 69370C100LONG589,171$108.3 million
26RESTAURANT BRANDS INTL INCCOM · 76131D103LONG1,768,419$115.3 million
27ROYAL CARIBBEAN CRUISES LTDCOM · V7780T103LONG1,570,262$362.2 million
28SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG326,254$146.0 million
29SYNOPSYS INCCOM · 871607107LONG253,000$122.8 million
30TOLL BROTHERS INCCOM · 889478103LONG845,000$106.4 million
31VISTRA CORPCOM · 92840M102LONG672,000$92.6 million
32WARBY PARKER INCCL A COM · 93403J106LONG5,261,814$127.4 million
33WARNER MUSIC GROUP CORPCOM CL A · 934550203LONG2,669,498$82.8 million
34XPO LOGISTICS INCCOM · 983793100LONG2,033,838$266.7 million
35YPF SOCIEDAD ANONIMASPON ADR CL D · 984245100LONG374,276$15.9 million