D1 Capital Partners L.P. Top Holdings and 13F Report (2024)

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About D1 Capital Partners L.P.

Investment Activity

D1 Capital Partners L.P. has $6.58 billion in total holdings as of March 31, 2024.
D1 Capital Partners L.P. owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 30.82% of the portfolio was purchased this quarter.
About 27.98% of the portfolio was sold this quarter.
This quarter, D1 Capital Partners L.P. has purchased 28 new stocks and bought additional shares in 9 stocks.
D1 Capital Partners L.P. sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

MAPLEBEAR INC: $1,078,092,010
Philip Morris International: $663,727,897
Equity Residential: $437,269,121
Meta Platforms: $381,788,246
Alphabet: $358,169,417

Largest New Holdings this Quarter

Pfizer: $217,282,500 Holding
Constellation Brands: $178,392,232 Holding
Spotify Technology: $169,967,698 Holding
Royal Caribbean Cruises: $102,172,350 Holding
GE VERNOVA LLC: $96,135,250 Holding

Largest Purchases this Quarter

Philip Morris International: 2,496,000 shares (about $228.68M)
Pfizer: 7,830,000 shares (about $217.28M)
Live Nation Entertainment: 1,997,000 shares (about $211.22M)
Constellation Brands: 656,433 shares (about $178.39M)
Spotify Technology: 644,061 shares (about $169.97M)

Largest Sales this Quarter

Tempur Sealy International: 5,381,300 shares (about $305.77M)
NU: 20,689,739 shares (about $246.83M)
Meta Platforms: 465,026 shares (about $225.81M)
Microsoft: 309,000 shares (about $130.00M)
Camden Property Trust: 1,149,575 shares (about $113.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAPLEBEAR INC	$1,078,092,010	$77,228 ▲	0.0%	28,911,022	16.4%	COM
PM Philip Morris International	$663,727,897	$228,683,520 ▲	52.6%	7,244,356	10.1%	Consumer Staples
EQR Equity Residential	$437,269,121	$157,181,766 ▲	56.1%	6,928,682	6.6%	Finance
META Meta Platforms	$381,788,246	$225,807,325 ▼	-37.2%	786,252	5.8%	Computer and Technology
GOOGL Alphabet	$358,169,417	$62,487,133 ▲	21.1%	2,373,083	5.4%	Computer and Technology
HDB HDFC Bank	$326,470,659	$85,928,334 ▲	35.7%	5,832,958	5.0%	Finance
ELV Elevance Health	$274,635,377	$82,655,276 ▼	-23.1%	529,632	4.2%	Medical
LYV Live Nation Entertainment	$259,192,770	$211,222,690 ▲	440.3%	2,450,532	3.9%	Consumer Discretionary
INVH Invitation Homes	$223,697,533	$42,322,485 ▼	-15.9%	6,281,874	3.4%	Finance
PFE Pfizer	$217,282,500	$217,282,500 ▲	New Holding	7,830,000	3.3%	Medical
WRBY Warby Parker	$203,388,153		0.0%	14,944,023	3.1%	Medical
STZ Constellation Brands	$178,392,232	$178,392,232 ▲	New Holding	656,433	2.7%	Consumer Staples
PODD Insulet	$170,914,767	$1,332,978 ▼	-0.8%	997,169	2.6%	Medical
SPOT Spotify Technology	$169,967,698	$169,967,698 ▲	New Holding	644,061	2.6%	Business Services
NU NU	$154,182,592	$246,828,586 ▼	-61.6%	12,923,939	2.3%	Business Services
MSFT Microsoft	$140,327,790	$130,002,480 ▼	-48.1%	333,542	2.1%	Computer and Technology
AMZN Amazon.com	$139,867,013	$81,712,140 ▼	-36.9%	775,402	2.1%	Retail/Wholesale
FWONK Formula One Group	$115,313,910	$28,468,694 ▲	32.8%	1,757,834	1.8%	Consumer Discretionary
RCL Royal Caribbean Cruises	$102,172,350	$102,172,350 ▲	New Holding	735,000	1.6%	Consumer Discretionary
GE VERNOVA LLC	$96,135,250	$96,135,250 ▲	New Holding	703,000	1.5%	COM
SQ Block	$87,653,806	$7,864,671 ▲	9.9%	1,036,342	1.3%	Business Services
AVB AvalonBay Communities	$83,228,299	$83,228,299 ▲	New Holding	448,525	1.3%	Finance
LEN Lennar	$78,689,965	$78,689,965 ▲	New Holding	457,553	1.2%	Construction
UNH UnitedHealth Group	$77,173,200	$77,173,200 ▲	New Holding	156,000	1.2%	Medical
CCL Carnival Co. &	$74,608,440	$74,608,440 ▲	New Holding	4,566,000	1.1%	Consumer Discretionary
TPX Tempur Sealy International	$73,648,493	$305,765,466 ▼	-80.6%	1,296,172	1.1%	Retail/Wholesale
PCOR Procore Technologies	$66,776,190		0.0%	812,659	1.0%	Business Services
RIVN Rivian Automotive	$64,236,138		0.0%	5,866,314	1.0%	Auto/Tires/Trucks
ADI Analog Devices	$59,139,210	$59,139,210 ▲	New Holding	299,000	0.9%	Computer and Technology
WDAY Workday	$56,050,125	$56,050,125 ▲	New Holding	205,500	0.9%	Computer and Technology
DLO DLocal	$55,355,040	$15,126,300 ▲	37.6%	3,765,649	0.8%	Business Services
LEXEO THERAPEUTICS INC	$39,303,598		0.0%	2,506,607	0.6%	COM
GWRE Guidewire Software	$36,615,778	$36,615,778 ▲	New Holding	313,733	0.6%	Computer and Technology
CPT Camden Property Trust	$32,211,437	$113,118,181 ▼	-77.8%	327,352	0.5%	Finance
GE General Electric	$0	$239,006,575 ▼	-100.0%	0	0.0%	Transportation
RH RH	$0	$95,022,480 ▼	-100.0%	0	0.0%	Consumer Staples
MA Mastercard	$0	$88,844,166 ▼	-100.0%	0	0.0%	Business Services
V Visa	$0	$79,531,197 ▼	-100.0%	0	0.0%	Business Services
ENTG Entegris	$0	$65,203,408 ▼	-100.0%	0	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC	$0	$42,714,227 ▼	-100.0%	0	0.0%	CL A