D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $4.55 Billion
  • Q4 2024

D1 Capital Partners L.P. has filed its 13F form on February 14, 2025 for Q4 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 $437M, Royal Caribbean Cruises LTD with a value of $362M, Constellation Brands, Inc. with a value of $338M, Elevance Health, Inc. with a value of $295M, and Entegris Inc with a value of $273M.

Examining the 13F form we can see an increase of $777M in the current position value, from $3.77B 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: $952 Million
Technology: $849 Million
Consumer Defensive: $774 Million
Healthcare: $595 Million
Industrials: $522 Million
Communication Services: $508 Million
Financial Services: $241 Million
Utilities: $92.6 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$437 Million 9.6% of portfolio
3,630,033
Q4 2024 Added 10.44%
$62.2B
$362 Million 7.96% of portfolio
1,570,262
Q3 2024 Added 3.85%
$27.8B
$338 Million 7.42% of portfolio
1,527,689
Q4 2024 Added 186.59%
$93.8B
$295 Million 6.49% of portfolio
799,000
Q4 2024 New
$16B
$273 Million 5.99% of portfolio
2,752,902
Q4 2024 Added 329.4%
$15.2B
$267 Million 5.86% of portfolio
2,033,838
Q4 2024 Reduced 56.83%
$82.4B
$175 Million 3.85% of portfolio
1,356,493
Q4 2024 New
$8.25B
$173 Million 3.8% of portfolio
935,820
Q4 2024 New
$131B
$156 Million 3.42% of portfolio
481,000
Q4 2024 New
$47.5B
$154 Million 3.39% of portfolio
14,885,000
Q4 2024 New
$1.56T
$149 Million 3.27% of portfolio
252,188
Q4 2024 Added 0.21%
$123B
$146 Million 3.21% of portfolio
326,254
Q4 2024 Reduced 46.01%
$35B
$130 Million 2.86% of portfolio
1,004,776
Q4 2024 Reduced 45.05%
$2.42B
$127 Million 2.8% of portfolio
5,261,814
Q4 2024 Reduced 33.07%
$75.5B
$123 Million 2.7% of portfolio
253,000
Q4 2024 New
$19.3B
$115 Million 2.53% of portfolio
1,768,419
Q4 2024 Added 32.96%
$19.5B
$108 Million 2.38% of portfolio
589,171
Q4 2024 Added 25.89%
$13B
$106 Million 2.34% of portfolio
845,000
Q4 2024 New
$67.9B
$92.6 Million 2.04% of portfolio
672,000
Q4 2024 New
$31.3B
$91.7 Million 2.02% of portfolio
672,433
Q4 2024 Added 67.27%
$2.27T
$89.8 Million 1.97% of portfolio
409,234
Q4 2024 Reduced 66.21%
$78.8B
$86.8 Million 1.91% of portfolio
487,000
Q4 2024 New
$29.6B
$84.1 Million 1.85% of portfolio
249,189
Q4 2024 Added 8.25%
$4.88B
$82.8 Million 1.82% of portfolio
2,669,498
Q4 2024 Reduced 49.29%
$40.9B
$80.2 Million 1.76% of portfolio
1,326,000
Q4 2024 New
$106B
$77.2 Million 1.7% of portfolio
45,400
Q4 2024 New
$19.9B
$76.1 Million 1.67% of portfolio
327,000
Q4 2024 New
$151B
$29.5 Million 0.65% of portfolio
181,283
Q4 2024 New
$15.1B
$15.9 Million 0.35% of portfolio
374,276
Q4 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.0%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.02%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 257.49%
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.08%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $4.55 Billion
  • Prior Value $3.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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