D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $3.77 Billion
  • Q3 2024

D1 Capital Partners L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.77 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpo Logistics, Inc. with a value of $506M, Philip Morris International Inc. with a value of $399M, Royal Caribbean Cruises LTD with a value of $279M, Amazon Com Inc with a value of $226M, and Spotify Technology S.A. with a value of $223M.

Examining the 13F form we can see an decrease of $774M in the current position value, from $4.55B to 3.77B.

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 $3.77 Billion
Consumer Cyclical: $912 Million
Communication Services: $732 Million
Industrials: $705 Million
Consumer Defensive: $536 Million
Technology: $405 Million
Financial Services: $308 Million
Healthcare: $128 Million
Utilities: $47.8 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $3.77 Billion
  • Prior Value $4.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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