Latest D1 Capital Partners L.P. Stock Portfolio
D1 Capital Partners L.P. Performance:
2024 Q4: 2.55%YTD: 13.74%2023: 28.03%
Performance for 2024 Q4 is 2.55%, and YTD is 13.74%, and 2023 is 28.03%.
About D1 Capital Partners L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $6 Billions as of 31 Dec, 2024.
The top stock holdings of D1 Capital Partners L.P. are , PM, RCL. The fund has invested 15.5% of it's portfolio in MAPLEBEAR INC and 7.3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), HDFC BANK LTD (HDB) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), XPO INC (XPO) and WARNER MUSIC GROUP CORP (WMG). D1 Capital Partners L.P. opened new stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), LINEAGE INC and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of D1 Capital Partners L.P. are , PM, RCL. The fund has invested 15.5% of it's portfolio in MAPLEBEAR INC and 7.3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), HDFC BANK LTD (HDB) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), XPO INC (XPO) and WARNER MUSIC GROUP CORP (WMG). D1 Capital Partners L.P. opened new stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), LINEAGE INC and CONSTELLATION BRANDS INC (STZ).
D1 Capital Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that D1 Capital Partners L.P. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc | 294,751,000 |
| 3m co | 175,110,000 |
| charles riv labs intl inc | 172,752,000 |
| applovin corp | 155,762,000 |
| nu hldgs ltd | 154,209,000 |
| synopsys inc | 122,796,000 |
| bath & body works inc | 109,797,000 |
| toll brothers inc | 106,428,000 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| entegris inc | 329 |
| lineage inc | 257 |
| constellation brands inc | 186 |
| lennar corp | 67.27 |
| restaurant brands intl inc | 32.96 |
| ptc inc | 25.89 |
| ge healthcare technologies i | 22.02 |
| philip morris intl inc | 10.44 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -66.21 |
| xpo inc | -56.83 |
| warner music group corp | -49.29 |
| spotify technology s a | -46.01 |
| live nation entertainment in | -45.05 |
| warby parker inc | -33.07 |
| lexeo therapeutics inc | -12.08 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -174,858,000 |
| carnival corp | -68,295,200 |
| viking holdings ltd | -90,231,200 |
| hdfc bank ltd | -120,368,000 |
| block inc | -109,579,000 |
| iris energy ltd | -12,947,000 |
| starbucks corp | -116,211,000 |
| hut 8 corp | -11,181,100 |
D1 Capital Partners L.P. got rid off the above stocks
Sector Distribution
D1 Capital Partners L.P. has about 29.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.2 |
| Consumer Cyclical | 15.8 |
| Technology | 14.6 |
| Consumer Defensive | 12.9 |
| Healthcare | 9.9 |
| Industrials | 8.7 |
| Communication Services | 6 |
| Utilities | 1.5 |
| Financial Services | 1.4 |
Market Cap. Distribution
D1 Capital Partners L.P. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| UNALLOCATED | 29.2 |
| MEGA-CAP | 3.9 |
| SMALL-CAP | 2.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 50.1% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 48 |
| RUSSELL 2000 | 2.1 |
D1 Capital Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D1 Capital Partners L.P.
D1 Capital Partners L.P. has 35 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for D1 Capital Partners L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.49 | 181,283 | 29,482,100 | new | |||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.49 | 409,234 | 89,781,800 | reduced | -66.21 | ||
| ANSS | ansys inc | 1.40 | 249,189 | 84,058,900 | added | 8.25 | ||
| APP | applovin corp | 2.59 | 481,000 | 155,762,000 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 1.82 | 2,832,000 | 109,797,000 | new | |||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 1.44 | 487,000 | 86,841,800 | new | |||
| CRL | charles riv labs intl inc | 2.87 | 935,820 | 172,752,000 | new | |||
| DAL | delta air lines inc del | 1.33 | 1,326,000 | 80,223,000 | new | |||
| ELV | elevance health inc | 4.90 | 799,000 | 294,751,000 | new | |||
| ENTG | entegris inc | 4.53 | 2,752,900 | 272,702,000 | added | 329 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LEN | lennar corp | 1.46 | 672,433 | 88,115,600 | added | 67.27 | ||
| LRCX | lam research corp | 0.50 | 418,000 | 30,192,100 | new | |||
| LYV | live nation entertainment in | 2.16 | 1,004,780 | 130,118,000 | reduced | -45.05 | ||
| MDB | mongodb inc | 1.26 | 327,000 | 76,128,900 | new | |||
| MELI | mercadolibre inc | 1.28 | 45,400 | 77,200,000 | new | |||