Latest D1 Capital Partners L.P. Stock Portfolio
$6.58Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About D1 Capital Partners L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.
The top stock holdings of D1 Capital Partners L.P. are , PM, EQR. The fund has invested 16.4% of it's portfolio in MAPLEBEAR INC and 10.1% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), RH (RH) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTL INC (TPX), CAMDEN PPTY TR (CPT) and NU HLDGS LTD (NU). D1 Capital Partners L.P. opened new stock positions in PFIZER INC (PFE), CONSTELLATION BRANDS INC (STZ) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), EQUITY RESIDENTIAL (EQR) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of D1 Capital Partners L.P. are , PM, EQR. The fund has invested 16.4% of it's portfolio in MAPLEBEAR INC and 10.1% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), RH (RH) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TEMPUR SEALY INTL INC (TPX), CAMDEN PPTY TR (CPT) and NU HLDGS LTD (NU). D1 Capital Partners L.P. opened new stock positions in PFIZER INC (PFE), CONSTELLATION BRANDS INC (STZ) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), EQUITY RESIDENTIAL (EQR) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 217,282,000 |
| CONSTELLATION BRANDS INC | 178,392,000 |
| SPOTIFY TECHNOLOGY S A | 169,968,000 |
| ROYAL CARIBBEAN GROUP | 102,172,000 |
| GE VERNOVA LLC | 96,135,200 |
| AVALONBAY CMNTYS INC | 83,228,300 |
| LENNAR CORP | 78,690,000 |
| UNITEDHEALTH GROUP INC | 77,173,200 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 440 |
| EQUITY RESIDENTIAL | 56.12 |
| PHILIP MORRIS INTL INC | 52.57 |
| DLOCAL LTD | 37.6 |
| HDFC BANK LTD | 35.72 |
| LIBERTY MEDIA CORP DEL | 32.78 |
| ALPHABET INC | 21.13 |
| BLOCK INC | 9.86 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPUR SEALY INTL INC | -80.59 |
| CAMDEN PPTY TR | -77.84 |
| NU HLDGS LTD | -61.55 |
| MICROSOFT CORP | -48.09 |
| META PLATFORMS INC | -37.16 |
| AMAZON COM INC | -36.88 |
| ELEVANCE HEALTH INC | -23.13 |
| INVITATION HOMES INC | -15.91 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -239,007,000 |
| ENTEGRIS INC | -65,203,400 |
| TKO GROUP HOLDINGS INC | -42,714,200 |
| RH | -95,022,500 |
| VISA INC | -79,531,200 |
| MASTERCARD INCORPORATED | -88,844,200 |
D1 Capital Partners L.P. got rid off the above stocks
Current Stock Holdings of D1 Capital Partners L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.90 | 299,000 | 59,139,200 | NEW | ||
| AMZN | AMAZON COM INC | 2.13 | 775,402 | 139,867,000 | REDUCED | -36.88 | |
| AVB | AVALONBAY CMNTYS INC | 1.27 | 448,525 | 83,228,300 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.75 | 1,757,830 | 115,314,000 | ADDED | 32.78 | |
| CCL | CARNIVAL CORP | 1.14 | 4,566,000 | 74,608,400 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.49 | 327,352 | 32,211,400 | REDUCED | -77.84 | |
| DLO | DLOCAL LTD | 0.84 | 3,765,650 | 55,355,000 | ADDED | 37.6 | |
| ELV | ELEVANCE HEALTH INC | 4.18 | 529,632 | 274,635,000 | REDUCED | -23.13 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 6.65 | 6,928,680 | 437,269,000 | ADDED | 56.12 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.45 | 2,373,080 | 358,169,000 | ADDED | 21.13 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.56 | 313,733 | 36,615,800 | NEW | ||
| HDB | HDFC BANK LTD | 4.96 | 5,832,960 | 326,471,000 | ADDED | 35.72 | |
| INVH | INVITATION HOMES INC | 3.40 | 6,281,870 | 223,698,000 | REDUCED | -15.91 | |
| LEN | LENNAR CORP | 1.20 | 457,553 | 78,690,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 3.94 | 2,450,530 | 259,193,000 | ADDED | 440 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.81 | 786,252 | 381,788,000 | REDUCED | -37.16 | |
| MSFT | MICROSOFT CORP | 2.13 | 333,542 | 140,328,000 | REDUCED | -48.09 | |
| NU | NU HLDGS LTD | 2.35 | 12,923,900 | 154,183,000 | REDUCED | -61.55 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.02 | 812,659 | 66,776,200 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.30 | 7,830,000 | 217,282,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 10.09 | 7,244,360 | 663,728,000 | ADDED | 52.57 | |
| PODD | INSULET CORP | 2.60 | 997,169 | 170,915,000 | REDUCED | -0.77 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.55 | 735,000 | 102,172,000 | NEW | ||
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.98 | 5,866,310 | 64,236,100 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.58 | 644,061 | 169,968,000 | NEW | ||
| SQ | BLOCK INC | 1.33 | 1,036,340 | 87,653,800 | ADDED | 9.86 | |
| STZ | CONSTELLATION BRANDS INC | 2.71 | 656,433 | 178,392,000 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 1.12 | 1,296,170 | 73,648,500 | REDUCED | -80.59 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 156,000 | 77,173,200 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.85 | 205,500 | 56,050,100 | NEW | ||
| WRBY | WARBY PARKER INC | 3.09 | 14,944,000 | 203,388,000 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 16.40 | 28,911,000 | 1,078,090,000 | ADDED | 0.01 | ||
| GE VERNOVA LLC | 1.46 | 703,000 | 96,135,200 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.60 | 2,506,610 | 39,303,600 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |