D1 Capital Partners L.P. Top Holdings and 13F Report (2024) About D1 Capital Partners L.P.Investment ActivityD1 Capital Partners L.P. has $5.18 billion in total holdings as of September 30, 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 30.23% of the portfolio was purchased this quarter.About 55.69% of the portfolio was sold this quarter.This quarter, D1 Capital Partners L.P. has purchased 35 new stocks and bought additional shares in 4 stocks.D1 Capital Partners L.P. sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings MAPLEBEAR INC $918,744,606XPO $506,484,125Philip Morris International $399,026,382Royal Caribbean Cruises $278,501,668GE HealthCare Technologies $268,158,919 Largest New Holdings this Quarter GE HealthCare Technologies $268,158,919 HoldingBank of America $174,858,094 HoldingMeta Platforms $144,063,113 HoldingStarbucks $116,210,810 HoldingPTC $84,548,880 Holding Largest Purchases this Quarter GE HealthCare Technologies 2,857,314 shares (about $268.16M)XPO 2,153,042 shares (about $231.47M)Bank of America 4,406,706 shares (about $174.86M)Meta Platforms 251,665 shares (about $144.06M)Starbucks 1,192,028 shares (about $116.21M) Largest Sales this Quarter Lennar 2,018,000 shares (about $378.33M)Philip Morris International 2,798,671 shares (about $339.76M)MAPLEBEAR INC 6,359,608 shares (about $259.09M)Live Nation Entertainment 1,714,852 shares (about $187.76M)Restaurant Brands International 1,513,460 shares (about $109.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD1 Capital Partners L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$918,744,606$259,090,430 ▼-22.0%22,551,41417.7%COMXPOXPO$506,484,125$231,473,545 ▲84.2%4,711,0429.8%TransportationPMPhilip Morris International$399,026,382$339,758,659 ▼-46.0%3,286,8737.7%Consumer StaplesRCLRoyal Caribbean Cruises$278,501,668$10,315,080 ▲3.8%1,570,2625.4%Consumer DiscretionaryGEHCGE HealthCare Technologies$268,158,919$268,158,919 ▲New Holding2,857,3145.2%MedicalAMZNAmazon.com$225,689,231$14,923,542 ▼-6.2%1,211,2344.4%Retail/WholesaleSPOTSpotify Technology$222,685,727$27,937,154 ▼-11.1%604,2544.3%Business ServicesLYVLive Nation Entertainment$200,222,173$187,759,145 ▼-48.4%1,828,6803.9%Consumer DiscretionaryBACBank of America$174,858,094$174,858,094 ▲New Holding4,406,7063.4%FinanceWMGWarner Music Group$164,778,787$78,710,579 ▲91.5%5,264,4983.2%Consumer DiscretionaryMETAMeta Platforms$144,063,113$144,063,113 ▲New Holding251,6652.8%Computer and TechnologySTZConstellation Brands$137,361,655$10,663,985 ▼-7.2%533,0502.7%Consumer StaplesWRBYWarby Parker$128,376,074$25,844,821 ▼-16.8%7,861,3642.5%Consumer StaplesHDBHDFC Bank$120,368,255$94,337,540 ▼-43.9%1,924,0452.3%FinanceSBUXStarbucks$116,210,810$116,210,810 ▲New Holding1,192,0282.2%Retail/WholesaleSQBlock$109,579,118$13,358,870 ▼-10.9%1,632,3422.1%Business ServicesQSRRestaurant Brands International$95,922,485$109,150,735 ▼-53.2%1,330,0401.9%Retail/WholesaleVIKING HOLDINGS LTD$90,231,157$59,428,172 ▲192.9%2,586,1611.7%ORD SHSPTCPTC$84,548,880$84,548,880 ▲New Holding468,0001.6%Computer and TechnologyLINEAGE INC$82,299,000$82,299,000 ▲New Holding1,050,0001.6%COMMTZMasTec$81,840,327$9,622,973 ▼-10.5%664,8281.6%ConstructionAMEAMETEK$79,782,132$79,782,132 ▲New Holding464,6331.5%Computer and TechnologyLENLennar$75,366,960$378,334,640 ▼-83.4%402,0001.5%ConstructionANSSANSYS$73,345,121$73,345,121 ▲New Holding230,1891.4%Computer and TechnologyENTGEntegris$72,143,096$72,143,096 ▲New Holding641,1011.4%Computer and TechnologyCCLCarnival Co. &$68,295,224$376,456 ▼-0.5%3,695,6291.3%Consumer DiscretionaryMSFTMicrosoft$65,485,206$68,718,911 ▼-51.2%152,1851.3%Computer and TechnologyPDDPDD$51,767,040$11,324,040 ▼-17.9%384,0001.0%Multi-Sector ConglomeratesCEGConstellation Energy$47,843,680$47,843,680 ▲New Holding184,0000.9%Oils/EnergyVRTVertiv$42,035,818$42,035,818 ▲New Holding422,5130.8%Computer and TechnologyLEXEO THERAPEUTICS INC$22,659,7270.0%2,506,6070.4%COMIRENIris Energy$12,946,9600.0%1,534,0000.3%Oils/EnergyHUT 8 CORP$11,181,120$3,040,480 ▼-21.4%912,0000.2%COMBTDRBitdeer Technologies Group$4,110,7500.0%525,0000.1%Business ServicesGE VERNOVA INC$0$234,533,408 ▼-100.0%00.0%COMPFEPfizer$0$213,235,580 ▼-100.0%00.0%MedicalNUNU$0$188,260,500 ▼-100.0%00.0%FinanceELVElevance Health$0$160,353,714 ▼-100.0%00.0%MedicalINVHInvitation Homes$0$122,057,368 ▼-100.0%00.0%FinanceWDAYWorkday$0$115,804,080 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$108,204,291 ▼-100.0%00.0%Computer and TechnologyFLUTTER ENTMT PLC$0$79,235,420 ▼-100.0%00.0%SHSPODDInsulet$0$54,617,574 ▼-100.0%00.0%MedicalFWONKFormula One Group$0$44,856,321 ▼-100.0%00.0%Consumer DiscretionaryTPXTempur Sealy International$0$6,265,260 ▼-100.0%00.0%Retail/WholesaleRIVNRivian Automotive$0$1,356,172 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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