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 $153.65
Added 27.67%
$87.82 $134.15
RCL $362,243,000.0 6.61%
No Change
1,570,262 $230.69 $278.86
Added 20.88%
$113.1 $258.7
STZ $337,619,000.0 6.16%
Added 186.59%
1,527,689 $221.0 $147.42
Reduced 33.29%
$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 $92.55
Reduced 6.57%
$94.92 $147.57
XPO $266,737,000.0 4.87%
Reduced 56.83%
2,033,838 $131.15 $149.06
Added 13.66%
$82.78 $161.0
BAC $174,858,000.0 3.72%
No Change
4,406,706 $39.68 $55.14
Added 38.96%
$32.35 $48.08
MMM $175,109,000.0 3.2%
No Change
1,356,493 $129.09 $168.9
Added 30.84%
$75.65 $150.0
CRL $172,752,000.0 3.15%
No Change
935,820 $184.6 $193.03
Added 4.57%
$160.85 $275.0
APP $155,762,000.0 2.84%
No Change
481,000 $323.83 $670.67
Added 107.11%
$40.71 $417.64
NU $154,208,000.0 2.81%
No Change
14,885,000 $10.36 $16.9
Added 63.13%
$8.51 $16.15
FB $147,658,000.0 2.69%
Added 0.21%
252,188 $585.51 $42.09
Reduced 92.81%
$0.0 $0.0
SPOT $145,959,000.0 2.66%
Reduced 46.01%
326,254 $447.38 $597.8
Added 33.62%
$209.18 $510.84
HDB $120,368,000.0 2.56%
No Change
1,924,045 $62.56 $35.89
Reduced 42.63%
$52.16 $68.5
SBUX $116,210,000.0 2.47%
No Change
1,192,028 $97.49 $85.35
Reduced 12.45%
$71.55 $103.32
LYV $130,118,000.0 2.37%
Reduced 45.05%
1,004,776 $129.5 $143.14
Added 10.53%
$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 $27.4
Added 13.18%
$11.35 $27.1
SNPS $122,796,000.0 2.24%
No Change
253,000 $485.36 $452.95
Reduced 6.68%
$457.52 $629.38
QSR $115,265,000.0 2.1%
Added 32.96%
1,768,419 $65.18 $70.87
Added 8.73%
$60.03 $83.29
BBWI $109,796,000.0 2.0%
No Change
2,832,000 $38.77 $20.05
Reduced 48.28%
$26.21 $52.99
PTC $108,330,000.0 1.98%
Added 25.89%
589,171 $183.87 $176.0
Reduced 4.28%
$163.3 $203.09
TOL $106,427,000.0 1.94%
No Change
845,000 $125.95 $139.15
Added 10.48%
$95.46 $169.52
MTZ $81,840,000.0 1.74%
No Change
664,828 $123.1 $221.01
Added 79.54%
$62.87 $161.05
AME $79,782,000.0 1.7%
No Change
464,633 $171.71 $201.74
Added 17.49%
$149.03 $198.33
VST $92,648,000.0 1.69%
No Change
672,000 $137.87 $170.1
Added 23.38%
$39.14 $188.77
AMZN $89,781,000.0 1.64%
Reduced 66.21%
409,234 $219.39 $226.19
Added 3.1%
$151.61 $235.44
LEN $88,115,000.0 1.61%
Added 67.27%
672,433 $131.04 $119.37
Reduced 8.91%
$128.41 $193.8
COF $86,841,000.0 1.58%
No Change
487,000 $178.32 $237.87
Added 33.4%
$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 $27.79
Reduced 10.35%
$27.06 $38.05
DAL $80,223,000.0 1.46%
No Change
1,326,000 $60.5 $69.81
Added 15.39%
$37.29 $69.98
CCL $68,295,000.0 1.45%
No Change
3,695,629 $18.48 $27.62
Added 49.46%
$13.78 $27.17
MELI $77,199,000.0 1.41%
No Change
45,400 $1,700.44 $2,015.89
Added 18.55%
$1,324.99 $2,161.73
MDB $76,128,000.0 1.39%
No Change
327,000 $232.81 $419.0
Added 79.98%
$212.74 $509.62
MSFT $65,485,000.0 1.39%
No Change
152,185 $430.3 $478.53
Added 11.21%
$385.58 $468.35
PDD $51,767,000.0 1.1%
No Change
384,000 $134.81 $111.96
Reduced 16.95%
$88.01 $164.69
CEG $47,843,000.0 1.02%
No Change
184,000 $260.02 $351.98
Added 35.37%
$115.34 $330.34
VRT $42,035,000.0 0.89%
No Change
422,513 $99.49 $161.27
Added 62.1%
$52.4 $154.76
AMAT $29,482,000.0 0.54%
No Change
181,283 $162.63 $259.21
Added 59.39%
$158.96 $255.89
YPF $15,910,000.0 0.29%
No Change
374,276 $42.51 $35.03
Reduced 17.6%
$14.94 $47.43
IREN $12,946,000.0 0.28%
No Change
1,534,000 $8.44 $40.13
Added 375.47%
$3.56 $15.92