D1 Capital Partners
SuperinvestorD1 Capital Partners L.P.
- SEC CIK
- 0001747057
- Manager
- Dan Sundheim
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- +1 vs. Q3 2024
- Portfolio value
- $6.02B
- +$839.9M (+16.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 22,551,414 | $934.1M | 15.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,630,033 | $436.9M | 7.3% | +343,160+10.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,570,262 | $362.2M | 6.0% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,527,689 | $337.6M | 5.6% | +994,639+186.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 799,000 | $294.8M | 4.9% | +799,000 | New | History |
| ENTGEntegris Inc | COM | 2,752,902 | $272.7M | 4.5% | +2,111,801+329.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,486,584 | $272.6M | 4.5% | +629,270+22.0% | Added | History |
| XPOXPO, Inc. | COM | 2,033,838 | $266.7M | 4.4% | −2,677,204−56.8% | Reduced | History |
| LINELineage, Inc. | COM | 3,753,598 | $219.8M | 3.7% | +2,703,598+257.5% | Added | History |
| MMM3M Co | Stock | 1,356,493 | $175.1M | 2.9% | +1,356,493 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 935,820 | $172.8M | 2.9% | +935,820 | New | History |
| APPAppLovin Corp | COM CL A | 481,000 | $155.8M | 2.6% | +481,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,885,000 | $154.2M | 2.6% | +14,885,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 252,188 | $147.7M | 2.5% | +523+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 326,254 | $146.0M | 2.4% | −278,000−46.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,004,776 | $130.1M | 2.2% | −823,904−45.1% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 5,261,814 | $127.4M | 2.1% | −2,599,550−33.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 253,000 | $122.8M | 2.0% | +253,000 | New | History |
| QSRRestaurant Brands International Inc. | COM | 1,768,419 | $115.3M | 1.9% | +438,379+33.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 2,832,000 | $109.8M | 1.8% | +2,832,000 | New | History |
| PTCPTC Inc. | Stock | 589,171 | $108.3M | 1.8% | +121,171+25.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 845,000 | $106.4M | 1.8% | +845,000 | New | History |
| VSTVistra Corp. | Stock | 672,000 | $92.6M | 1.5% | +672,000 | New | History |
| AMZNAmazon Com Inc | Stock | 409,234 | $89.8M | 1.5% | −802,000−66.2% | Reduced | History |
| LENLennar Corp | CL A | 672,433 | $88.1M | 1.5% | +270,433+67.3% | Added | History |
| COFCapital One Financial Corp | Stock | 487,000 | $86.8M | 1.4% | +487,000 | New | History |
| ANSSAnsys Inc | COM | 249,189 | $84.1M | 1.4% | +19,000+8.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 2,669,498 | $82.8M | 1.4% | −2,595,000−49.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,326,000 | $80.2M | 1.3% | +1,326,000 | New | History |
| MELIMercadolibre Inc | COM | 45,400 | $77.2M | 1.3% | +45,400 | New | History |
| MDBMongoDB, Inc. | CL A | 327,000 | $76.1M | 1.3% | +327,000 | New | History |
| LRCXLam Research Corp | Stock | 418,000 | $30.2M | 0.5% | +418,000 | New | History |
| AMATApplied Materials Inc | Stock | 181,283 | $29.5M | 0.5% | +181,283 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 374,276 | $15.9M | 0.3% | +374,276 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 2,203,900 | $14.5M | 0.2% | −302,707−12.1% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,406,706 | $174.9M | 3.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,924,045 | $120.4M | 2.3% | History |
| SBUXStarbucks Corp | Stock | 1,192,028 | $116.2M | 2.2% | History |
| XYZBlock, Inc. | CL A | 1,632,342 | $109.6M | 2.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 2,586,161 | $90.2M | 1.7% | History |
| MTZMastec Inc | COM | 664,828 | $81.8M | 1.6% | History |
| AMEAmetek Inc | COM | 464,633 | $79.8M | 1.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,695,629 | $68.3M | 1.3% | History |
| MSFTMicrosoft Corp | Stock | 152,185 | $65.5M | 1.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 384,000 | $51.8M | 1.0% | History |
| CEGConstellation Energy Corp | Stock | 184,000 | $47.8M | 0.9% | History |
| VRTVertiv Holdings Co | COM CL A | 422,513 | $42.0M | 0.8% | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,534,000 | $12.9M | 0.3% | History |
| HUTHut 8 Corp. | COM | 912,000 | $11.2M | 0.2% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 525,000 | $4.11M | 0.1% | History |