D1 Capital Partners L.P.
CIK 1747057 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CART11.92%
- PM7.85%
- META7.78%
- SGI5.98%
- ELV5.71%
- HDB5.07%
- NU4.92%
- GOOGL4.81%
- VMRK4.77%
- INVH4.48%
Share classes counted separately63.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMWeight increased · +3.77 pp4.08% → 7.85%Shares +1.69M (+55.38%)
- MSFTWeight decreased · -3.51 pp7.76% → 4.25%Shares -1.06M (-62.36%)
- VMRKWeight increased · +2.53 pp2.24% → 4.77%Shares +1.79M (+67.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARTMAPLEBEAR INC View history and evidence | $678.49M | 11.92% | 28.91M shares | 12.36% → 11.92%-0.44 pp +2.07K (+0.01%) | Added | ↗▾ |
| 02 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $446.73M | 7.85% | 4.75M shares | 4.08% → 7.85%+3.77 pp +1.69M (+55.38%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $442.90M | 7.78% | 1.25M shares | 7.35% → 7.78%+0.43 pp -449.30K (-26.42%) | Reduced | ↗▾ |
| 04 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $340.35M | 5.98% | 6.68M shares | 5.91% → 5.98%+0.07 pp -2.78M (-29.42%) | Reduced | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $324.92M | 5.71% | 689.03K shares | 6.01% → 5.71%-0.30 pp -270.00K (-28.15%) | Reduced | ↗▾ |
| 06 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $288.42M | 5.07% | 4.30M shares | 3.59% → 5.07%+1.48 pp +74.00K (+1.75%) | Added | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $280.00M | 4.92% | 33.61M shares | 4.14% → 4.92%+0.78 pp -6.04M (-15.24%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $273.66M | 4.81% | 1.96M shares | 2.75% → 4.81%+2.06 pp +498.18K (+34.10%) | Added | ↗▾ |
| 09 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $271.43M | 4.77% | 4.44M shares | 2.24% → 4.77%+2.53 pp +1.79M (+67.53%) | Added | ↗▾ |
| 10 | INVHINVITATION HOMES INC View history and evidence | $254.81M | 4.48% | 7.47M shares | 3.96% → 4.48%+0.52 pp -1.22M (-14.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUM YUM! BRANDS INC | Non-derivative | -900,000 | -$112.45M | SEC filing ↗ | SEC filing ↗ |
| VVV VALVOLINE INC | Non-derivative | -3,285,031 | -$105.91M | SEC filing ↗ | SEC filing ↗ |
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | -680,215 | -$102.15M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1747057 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5690637450
}Take these holdings further.
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