13F HOLDINGS REPORT
D1 Capital Partners L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000951
Total Value
$6.02B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 22,551,414 | $934.1M | 15.52% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 3,630,033 | $436.9M | 7.26% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,570,262 | $362.2M | 6.02% |
| 4 | CONSTELLATION BRANDS INC | STZ | 1,527,689 | $337.6M | 5.61% |
| 5 | ELEVANCE HEALTH INC | ELV | 799,000 | $294.8M | 4.90% |
| 6 | ENTEGRIS INC | ENTG | 2,752,902 | $272.7M | 4.53% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,486,584 | $272.6M | 4.53% |
| 8 | XPO INC | XPO | 2,033,838 | $266.7M | 4.43% |
| 9 | LINEAGE INC | LINE | 3,753,598 | $219.8M | 3.65% |
| 10 | 3M CO | MMM | 1,356,493 | $175.1M | 2.91% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 935,820 | $172.8M | 2.87% |
| 12 | APPLOVIN CORP | APP | 481,000 | $155.8M | 2.59% |
| 13 | NU HLDGS LTD | NU | 14,885,000 | $154.2M | 2.56% |
| 14 | META PLATFORMS INC | META | 252,188 | $147.7M | 2.45% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 326,254 | $146.0M | 2.43% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 1,004,776 | $130.1M | 2.16% |
| 17 | WARBY PARKER INC | WRBY | 5,261,814 | $127.4M | 2.12% |
| 18 | SYNOPSYS INC | SNPS | 253,000 | $122.8M | 2.04% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,768,419 | $115.3M | 1.92% |
| 20 | BATH & BODY WORKS INC | BBWI | 2,832,000 | $109.8M | 1.82% |
| 21 | PTC INC | PTC | 589,171 | $108.3M | 1.80% |
| 22 | TOLL BROTHERS INC | TOL | 845,000 | $106.4M | 1.77% |
| 23 | VISTRA CORP | VST | 672,000 | $92.6M | 1.54% |
| 24 | AMAZON COM INC | AMZN | 409,234 | $89.8M | 1.49% |
| 25 | LENNAR CORP | LEN-B | 672,433 | $88.1M | 1.46% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 487,000 | $86.8M | 1.44% |
| 27 | ANSYS INC | 03662Q105 | 249,189 | $84.1M | 1.40% |
| 28 | WARNER MUSIC GROUP CORP | WMG | 2,669,498 | $82.8M | 1.38% |
| 29 | DELTA AIR LINES INC DEL | DAL | 1,326,000 | $80.2M | 1.33% |
| 30 | MERCADOLIBRE INC | MELI | 45,400 | $77.2M | 1.28% |
| 31 | MONGODB INC | MDB | 327,000 | $76.1M | 1.27% |
| 32 | LAM RESEARCH CORP | LRCX | 418,000 | $30.2M | 0.50% |
| 33 | APPLIED MATLS INC | 038222105 | 181,283 | $29.5M | 0.49% |
| 34 | YPF SOCIEDAD ANONIMA | YPF | 374,276 | $15.9M | 0.26% |
| 35 | LEXEO THERAPEUTICS INC | LXEO | 2,203,900 | $14.5M | 0.24% |