Investor

D1 Capital Partners L.P.

Portfolio Total Value

$6,450,720,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$934,079,000.0 17.05%
No Change
22,551,414 $41.42 $nan
Reduced nan%
$nan $nan
PM $436,874,000.0 7.97%
Added 10.44%
3,630,033 $120.35 $162.71
Added 35.2%
$87.82 $134.15
RCL $362,243,000.0 6.61%
No Change
1,570,262 $230.69 $254.01
Added 10.11%
$113.1 $258.7
STZ $337,619,000.0 6.16%
Added 186.59%
1,527,689 $221.0 $150.4
Reduced 31.95%
$176.51 $274.87
ANTM $294,751,000.0 5.38%
No Change
799,000 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
ENTG $272,702,000.0 4.98%
Added 329.4%
2,752,902 $99.06 $149.37
Added 50.79%
$94.92 $147.57
XPO $266,737,000.0 4.87%
Reduced 56.83%
2,033,838 $131.15 $216.71
Added 65.24%
$82.78 $161.0
BAC $174,858,000.0 3.72%
No Change
4,406,706 $39.68 $52.88
Added 33.27%
$32.35 $48.08
MMM $175,109,000.0 3.2%
No Change
1,356,493 $129.09 $143.87
Added 11.45%
$75.65 $150.0
CRL $172,752,000.0 3.15%
No Change
935,820 $184.6 $163.84
Reduced 11.25%
$160.85 $275.0
APP $155,762,000.0 2.84%
No Change
481,000 $323.83 $443.43
Added 36.93%
$40.71 $417.64
NU $154,208,000.0 2.81%
No Change
14,885,000 $10.36 $14.04
Added 35.52%
$8.51 $16.15
FB $147,658,000.0 2.69%
Added 0.21%
252,188 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
SPOT $145,959,000.0 2.66%
Reduced 46.01%
326,254 $447.38 $443.57
Reduced 0.85%
$209.18 $510.84
HDB $120,368,000.0 2.56%
No Change
1,924,045 $62.56 $25.26
Reduced 59.62%
$52.16 $68.5
SBUX $116,210,000.0 2.47%
No Change
1,192,028 $97.49 $105.5
Added 8.22%
$71.55 $103.32
LYV $130,118,000.0 2.37%
Reduced 45.05%
1,004,776 $129.5 $153.13
Added 18.25%
$86.67 $141.18
SQ $109,579,000.0 2.33%
No Change
1,632,342 $67.13 $0.0
Reduced 100.0%
$0.0 $0.0
WRBY $127,388,000.0 2.32%
Reduced 33.07%
5,261,814 $24.21 $21.47
Reduced 11.32%
$11.35 $27.1
SNPS $122,796,000.0 2.24%
No Change
253,000 $485.36 $481.22
Reduced 0.85%
$457.52 $629.38
QSR $115,265,000.0 2.1%
Added 32.96%
1,768,419 $65.18 $78.7
Added 20.74%
$60.03 $83.29
BBWI $109,796,000.0 2.0%
No Change
2,832,000 $38.77 $18.33
Reduced 52.72%
$26.21 $52.99
PTC $108,330,000.0 1.98%
Added 25.89%
589,171 $183.87 $137.5
Reduced 25.22%
$163.3 $203.09
TOL $106,427,000.0 1.94%
No Change
845,000 $125.95 $139.57
Added 10.81%
$95.46 $169.52
MTZ $81,840,000.0 1.74%
No Change
664,828 $123.1 $370.55
Added 201.02%
$62.87 $161.05
AME $79,782,000.0 1.7%
No Change
464,633 $171.71 $227.87
Added 32.71%
$149.03 $198.33
VST $92,648,000.0 1.69%
No Change
672,000 $137.87 $153.79
Added 11.55%
$39.14 $188.77
AMZN $89,781,000.0 1.64%
Reduced 66.21%
409,234 $219.39 $263.04
Added 19.9%
$151.61 $235.44
LEN $88,115,000.0 1.61%
Added 67.27%
672,433 $131.04 $88.71
Reduced 32.3%
$128.41 $193.8
COF $86,841,000.0 1.58%
No Change
487,000 $178.32 $190.84
Added 7.02%
$128.23 $198.3
ANSS $84,058,000.0 1.53%
Added 8.25%
249,189 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
WMG $82,754,000.0 1.51%
Reduced 49.29%
2,669,498 $31.0 $27.92
Reduced 9.94%
$27.06 $38.05
DAL $80,223,000.0 1.46%
No Change
1,326,000 $60.5 $66.27
Added 9.54%
$37.29 $69.98
CCL $68,295,000.0 1.45%
No Change
3,695,629 $18.48 $25.58
Added 38.42%
$13.78 $27.17
MELI $77,199,000.0 1.41%
No Change
45,400 $1,700.44 $1,767.02
Added 3.92%
$1,324.99 $2,161.73
MDB $76,128,000.0 1.39%
No Change
327,000 $232.81 $258.29
Added 10.94%
$212.74 $509.62
MSFT $65,485,000.0 1.39%
No Change
152,185 $430.3 $424.46
Reduced 1.36%
$385.58 $468.35
PDD $51,767,000.0 1.1%
No Change
384,000 $134.81 $97.67
Reduced 27.55%
$88.01 $164.69
CEG $47,843,000.0 1.02%
No Change
184,000 $260.02 $297.0
Added 14.22%
$115.34 $330.34
VRT $42,035,000.0 0.89%
No Change
422,513 $99.49 $306.18
Added 207.75%
$52.4 $154.76
AMAT $29,482,000.0 0.54%
No Change
181,283 $162.63 $382.59
Added 135.25%
$158.96 $255.89
YPF $15,910,000.0 0.29%
No Change
374,276 $42.51 $44.81
Added 5.41%
$14.94 $47.43
IREN $12,946,000.0 0.28%
No Change
1,534,000 $8.44 $42.86
Added 407.82%
$3.56 $15.92