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Entity | Shares/Amount Change | Position Value Change |
TKO |
+523,587 | +$42,714 | LYV |
+453,532 | +$42,451 | LXEO |
+2,506,607 | +$33,639 |
Entity | Shares/Amount Change | Position Value Change |
YUM |
-900,000 | -$112,446 | VVV |
-3,285,031 | -$105,909 | HLT |
-680,215 | -$102,155 | DHR |
-326,000 | -$80,881 | LVS |
-1,576,415 | -$72,263 | NVDA |
-146,741 | -$63,831 | APD |
-201,000 | -$56,963 | CRM |
-195,000 | -$39,542 | MDB |
-105,000 | -$36,315 | SGHT |
-5,852,036 | -$19,721 |
Entity | Shares/Amount Change | Position Value Change |
EQR |
+1,789,018 | +$115,906 | PM |
+1,692,312 | +$163,796 | GOOGL |
+498,181 | +$82,490 | AMZN |
+324,000 | +$71,675 | MA |
+170,305 | +$73,799 | HDB |
+74,000 | +$39,178 | CART |
+2,071 | -$179,752 | WRBY |
UNCH | +$14,048 | RH |
UNCH | +$8,841 | PCOR |
UNCH | +$3,169 |
Entity | Shares/Amount Change | Position Value Change |
RIVN |
-7,617,566 | -$189,765 | NU |
-6,043,591 | -$7,513 | TPX |
-2,782,845 | -$69,659 | SQ |
-1,427,000 | -$31,943 | INVH |
-1,215,885 | -$20,454 | MSFT |
-1,064,448 | -$297,361 | PODD |
-816,000 | -$72,370 | GE |
-774,000 | -$53,580 | ENTG |
-656,822 | -$47,583 |
Size ($ in 1000's)
At 12/31/2023: $5,690,635 At 09/30/2023: $6,942,934
D1 Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D1 Capital Partners L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by D1 Capital Partners L.P. to be as follows, presented in the
table below with each row detailing each D1 Capital Partners L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-D1 Capital Partners L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by D1 Capital Partners L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MAPLEBEAR INC |
28,908,951 |
+2,071 |
$678,493 | CART | 28,908,951 | +2,071 | $678,493 | PHILIP MORRIS INTL INC |
4,748,356 |
+1,692,312 |
$446,725 | PM | 4,748,356 | +1,692,312 | $446,725 | META PLATFORMS INC |
1,251,278 |
-449,300 |
$442,902 | META | 1,251,278 | -449,300 | $442,902 | TEMPUR SEALY INTL INC |
6,677,472 |
-2,782,845 |
$340,351 | TPX | 6,677,472 | -2,782,845 | $340,351 | ELEVANCE HEALTH INC |
689,032 |
-270,000 |
$324,920 | ELV | 689,032 | -270,000 | $324,920 | HDFC BANK LTD |
4,297,701 |
+74,000 |
$288,419 | HDB | 4,297,701 | +74,000 | $288,419 | NU HLDGS LTD |
33,613,678 |
-6,043,591 |
$280,002 | NU | 33,613,678 | -6,043,591 | $280,002 | ALPHABET INC |
1,959,069 |
+498,181 |
$273,662 | GOOGL | 1,959,069 | +498,181 | $273,662 | EQUITY RESIDENTIAL |
4,438,082 |
+1,789,018 |
$271,433 | EQR | 4,438,082 | +1,789,018 | $271,433 | INVITATION HOMES INC |
7,470,374 |
-1,215,885 |
$254,814 | INVH | 7,470,374 | -1,215,885 | $254,814 | MICROSOFT CORP |
642,542 |
-1,064,448 |
$241,621 | MSFT | 642,542 | -1,064,448 | $241,621 | GENERAL ELECTRIC CO |
1,872,652 |
-774,000 |
$239,007 | GE | 1,872,652 | -774,000 | $239,007 | INSULET CORP |
1,004,946 |
-816,000 |
$218,053 | PODD | 1,004,946 | -816,000 | $218,053 | WARBY PARKER INC |
14,944,023 |
UNCH |
$210,711 | WRBY | 14,944,023 | UNCH | $210,711 | AMAZON COM INC |
1,228,402 |
+324,000 |
$186,643 | AMZN | 1,228,402 | +324,000 | $186,643 | CAMDEN PPTY TR |
1,476,927 |
-150,229 |
$146,644 | CPT | 1,476,927 | -150,229 | $146,644 | RIVIAN AUTOMOTIVE INC |
5,866,314 |
-7,617,566 |
$137,624 | RIVN | 5,866,314 | -7,617,566 | $137,624 | RH |
326,000 |
UNCH |
$95,022 | RH | 326,000 | UNCH | $95,022 | MASTERCARD INCORPORATED |
208,305 |
+170,305 |
$88,844 | MA | 208,305 | +170,305 | $88,844 | LIBERTY MEDIA CORP DEL |
1,323,860 |
-647,148 |
$83,575 | FWONK | 1,323,860 | -647,148 | $83,575 | VISA INC |
305,478 |
-346,000 |
$79,531 | V | 305,478 | -346,000 | $79,531 | BLOCK INC |
943,357 |
-1,427,000 |
$72,969 | SQ | 943,357 | -1,427,000 | $72,969 | ENTEGRIS INC |
544,178 |
-656,822 |
$65,203 | ENTG | 544,178 | -656,822 | $65,203 | PROCORE TECHNOLOGIES INC |
812,659 |
UNCH |
$56,252 | PCOR | 812,659 | UNCH | $56,252 | DLOCAL LTD |
2,736,649 |
UNCH |
$48,411 | DLO | 2,736,649 | UNCH | $48,411 | TKO GROUP HOLDINGS INC |
523,587 |
+523,587 |
$42,714 | TKO | 523,587 | +523,587 | $42,714 | LIVE NATION ENTERTAINMENT IN |
453,532 |
+453,532 |
$42,451 | LYV | 453,532 | +453,532 | $42,451 | LEXEO THERAPEUTICS INC |
2,506,607 |
+2,506,607 |
$33,639 | LXEO | 2,506,607 | +2,506,607 | $33,639 | AIR PRODS & CHEMS INC |
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$0 (exited) | APD | 0 | -201,000 | $0 | SALESFORCE INC |
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$0 (exited) | CRM | 0 | -195,000 | $0 | CAZOO GROUP LTD |
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$0 (exited) | CZOO | 0 | -1,841,326 | $0 | DANAHER CORPORATION |
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$0 (exited) | DHR | 0 | -326,000 | $0 | HILTON WORLDWIDE HLDGS INC |
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$0 (exited) | HLT | 0 | -680,215 | $0 | LIBERTY MEDIA CORP DEL |
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$0 (exited) | LLYVK | 0 | -58,162 | $0 | LAS VEGAS SANDS CORP |
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$0 (exited) | LVS | 0 | -1,576,415 | $0 | MONGODB INC |
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$0 (exited) | MDB | 0 | -105,000 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -146,741 | $0 | SIGHT SCIENCES INC |
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$0 (exited) | SGHT | 0 | -5,852,036 | $0 | VALVOLINE INC |
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$0 (exited) | VVV | 0 | -3,285,031 | $0 | YUM BRANDS INC |
0 |
-900,000 |
$0 (exited) | YUM | 0 | -900,000 | $0 |
See Summary: D1 Capital Partners L.P. Top Holdings
See Details: Top 10 Stocks Held By D1 Capital Partners L.P.
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