D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $4.55 Billion
  • Q2 2024

D1 Capital Partners L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.55 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $617M, Lennar Corp with a value of $363M, Live Nation Entertainment, Inc. with a value of $332M, Xpo Logistics, Inc. with a value of $272M, and Amazon Com Inc with a value of $250M.

Examining the 13F form we can see an decrease of $699M in the current position value, from $5.25B to 4.55B.

D1 Capital Partners L.P. is based out at New York, NY

Below you can find more details about D1 Capital Partners L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.55 Billion
Consumer Cyclical: $1.19 Billion
Consumer Defensive: $764 Million
Communication Services: $630 Million
Healthcare: $580 Million
Technology: $482 Million
Financial Services: $426 Million
Industrials: $351 Million
Real Estate: $122 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$617 Million 13.56% of portfolio
6,085,544
Q2 2024 Reduced 16.0%
$47.6B
$363 Million 7.97% of portfolio
2,420,000
Q2 2024 Added 428.9%
$25B
$332 Million 7.3% of portfolio
3,543,532
Q2 2024 Added 44.6%
$12.8B
$272 Million 5.97% of portfolio
2,558,000
Q2 2024 New
$1.92T
$250 Million 5.49% of portfolio
1,291,326
Q2 2024 Added 66.54%
$45.3B
$241 Million 5.3% of portfolio
1,512,103
Q2 2024 Added 105.73%
$119B
$221 Million 4.85% of portfolio
3,431,998
Q2 2024 Reduced 41.16%
$71.3B
$213 Million 4.69% of portfolio
680,061
Q2 2024 Added 5.59%
$163B
$213 Million 4.69% of portfolio
7,621,000
Q2 2024 Reduced 2.67%
$21.8B
$200 Million 4.4% of portfolio
2,843,500
Q2 2024 New
$49.4B
$188 Million 4.14% of portfolio
14,605,159
Q2 2024 Added 13.01%
$126B
$160 Million 3.53% of portfolio
295,932
Q2 2024 Reduced 44.12%
$1.54B
$152 Million 3.33% of portfolio
9,444,023
Q2 2024 Reduced 36.8%
$41.7B
$148 Million 3.25% of portfolio
574,433
Q2 2024 Reduced 12.49%
$3.19T
$139 Million 3.07% of portfolio
311,885
Q2 2024 Reduced 6.49%
$21.4B
$122 Million 2.68% of portfolio
3,400,874
Q2 2024 Reduced 45.86%
$49B
$116 Million 2.55% of portfolio
518,000
Q2 2024 Added 152.07%
$60.5B
$108 Million 2.38% of portfolio
1,547,987
Q2 2024 New
$4.28B
$84.3 Million 1.85% of portfolio
2,749,783
Q2 2024 New
$9.6B
$79.5 Million 1.75% of portfolio
743,000
Q2 2024 New
$20.6B
$69.6 Million 1.53% of portfolio
3,716,000
Q2 2024 Reduced 18.62%
$171B
$62.2 Million 1.37% of portfolio
468,000
Q2 2024 New
$16.1B
$54.6 Million 1.2% of portfolio
270,652
Q2 2024 Reduced 72.86%
$487M
$17.3 Million 0.38% of portfolio
1,534,000
Q2 2024 New
$9.43B
$6.27 Million 0.14% of portfolio
132,346
Q2 2024 Reduced 89.79%
$10.2B
$1.36 Million 0.03% of portfolio
101,056
Q2 2024 Reduced 98.28%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 94.52%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 64.48%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2024 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $4.55 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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