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Name: |
D1 Capital Partners L.P. |
City: |
New York |
State: |
NY |
Zip: |
10019 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CART |
Maplebear Inc. |
1 |
- |
$44.86 |
$899,576,000 |
22,551,414 |
13.78% |
-34,504,000 |
0 |
8.152 |
N/A |
|
ENTG |
Entegris Inc |
2 |
- |
$82.38 |
$369,566,000 |
4,224,574 |
5.66% |
96,864,000 |
1,471,672 |
2.632 |
Semiconductor Equipme... |
|
SCHW |
Charles Schwab Corp |
3 |
New |
$89.98 |
$340,957,000 |
4,355,608 |
5.22% |
340,957,000 |
4,355,608 |
0.242 |
Investment Brokerage ... |
|
XPO |
XPO Logistics Inc |
4 |
- |
$127.48 |
$328,354,000 |
3,052,186 |
5.03% |
61,616,000 |
1,018,348 |
2.629 |
AirDelivery & Freight... |
|
BAC |
Bank of America Corp |
5 |
- |
$47.12 |
$304,587,000 |
7,299,000 |
4.67% |
304,587,000 |
7,299,000 |
0.084 |
Domestic Money Center... |
|
ANSS |
ANSYS Inc |
6 |
- |
$347.19 |
$273,617,000 |
864,345 |
4.19% |
189,558,000 |
615,156 |
1.006 |
Technical & System So... |
|
ANTM |
Anthem Inc |
7 |
- |
$381.49 |
$251,586,000 |
578,411 |
3.85% |
-43,165,000 |
-220,589 |
0.23 |
N/A |
|
CNM |
Core & Main, Inc. |
8 |
New |
$60.36 |
$238,926,000 |
4,945,680 |
3.66% |
238,926,000 |
4,945,680 |
1.902 |
N/A |
|
PM |
Philip Morris International... |
9 |
- |
$181.03 |
$238,894,000 |
1,505,033 |
3.66% |
-197,980,000 |
-2,125,000 |
0.096 |
Cigarettes & Other To... |
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$309.51 |
$229,007,000 |
1,114,713 |
3.51% |
-133,237,000 |
-455,549 |
0.497 |
Sporting and Park Ent... |
|
APP |
Applovin Corp |
11 |
- |
$333.78 |
$209,326,000 |
790,000 |
3.21% |
53,564,000 |
309,000 |
0.364 |
N/A |
|
ALK |
Alaska Air Group Inc |
12 |
New |
$49.37 |
$203,279,000 |
4,130,000 |
3.11% |
203,279,000 |
4,130,000 |
3.34 |
Regional Airlines |
|
RDDT |
Reddit, Inc. |
13 |
New |
$143.01 |
$187,561,000 |
1,788,000 |
2.87% |
187,561,000 |
1,788,000 |
1.49 |
N/A |
|
PRMB |
Primo Brands Corp |
14 |
New |
$29.35 |
$185,409,000 |
5,224,266 |
2.84% |
185,409,000 |
5,224,266 |
1.66 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$180,982,000 |
951,234 |
2.77% |
91,200,000 |
542,000 |
0.009 |
Internet Software & S... |
|
APO |
Apollo Global Management LLC |
16 |
New |
$142.92 |
$174,764,000 |
1,276,209 |
2.68% |
174,764,000 |
1,276,209 |
0.213 |
Diversified Investments |
|
CP |
Canadian Pacific Railway Li... |
17 |
New |
$78.31 |
$163,379,000 |
2,327,000 |
2.5% |
163,379,000 |
2,327,000 |
0.25 |
Railroads |
|
BDX |
Becton Dickinson & Co |
18 |
New |
$170.86 |
$153,928,000 |
672,000 |
2.36% |
153,928,000 |
672,000 |
0.232 |
Medical Instruments &... |
|
COF |
Capital One Financial Corp |
19 |
- |
$211.01 |
$145,412,000 |
811,000 |
2.23% |
58,570,000 |
324,000 |
0.177 |
Credit Services |
|
LINE |
Lineage, Inc. |
20 |
- |
$44.09 |
$144,057,000 |
2,457,061 |
2.21% |
-75,791,000 |
-1,296,537 |
1.079 |
N/A |
|
SNPS |
Synopsys Inc |
21 |
- |
$502.63 |
$143,536,000 |
334,700 |
2.2% |
20,740,000 |
81,700 |
0.221 |
Technical & System So... |
|
CRL |
Charles River Laboratories ... |
22 |
- |
$150.01 |
$117,028,000 |
777,489 |
1.79% |
-55,724,000 |
-158,331 |
1.452 |
Biotechnology |
|
CRS |
Carpenter Technology Corp |
23 |
New |
$275.82 |
$111,724,000 |
616,644 |
1.71% |
111,724,000 |
616,644 |
1.284 |
Steel & Iron |
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$74.38 |
$100,854,000 |
1,249,584 |
1.55% |
-171,727,000 |
-2,237,000 |
0.275 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
25 |
- |
$0.00 |
$100,383,000 |
9,803,000 |
1.54% |
-53,826,000 |
-5,082,000 |
0.283 |
N/A |
|
USFD |
Us Foods Holding Corp. |
26 |
New |
$77.27 |
$86,538,000 |
1,322,000 |
1.33% |
86,538,000 |
1,322,000 |
0.535 |
N/A |
|
TPX |
Tempur-Pedic International |
27 |
New |
$67.51 |
$80,034,000 |
1,336,567 |
1.23% |
80,034,000 |
1,336,567 |
0.652 |
Textile Manufacturing |
|
CVNA |
Carvana Co. |
28 |
New |
$319.26 |
$77,360,000 |
370,000 |
1.19% |
77,360,000 |
370,000 |
0.302 |
N/A |
|
TOL |
Toll Brothers Inc |
29 |
- |
$114.30 |
$72,857,000 |
690,000 |
1.12% |
-33,571,000 |
-155,000 |
0.547 |
Residential Construct... |
|
BBWI |
Bath & Body Works, Inc |
30 |
- |
$30.06 |
$66,704,000 |
2,200,000 |
1.02% |
-43,093,000 |
-632,000 |
0.831 |
Apparel Stores |
|
KRC |
Kilroy Realty Corp |
31 |
New |
$33.42 |
$61,818,000 |
1,887,000 |
0.95% |
61,818,000 |
1,887,000 |
1.462 |
REIT - Diversified |
|
LEN |
Lennar Corp |
32 |
- |
$110.21 |
$53,767,000 |
468,433 |
0.82% |
-34,349,000 |
-204,000 |
0.17 |
Residential Construct... |
|
CDNS |
Cadence Design Systems Inc |
33 |
New |
$305.20 |
$50,357,000 |
198,000 |
0.77% |
50,357,000 |
198,000 |
0.071 |
Technical & System So... |
|
CLH |
Clean Harbors Inc |
34 |
New |
$231.05 |
$38,045,000 |
193,022 |
0.58% |
38,045,000 |
193,022 |
0.349 |
Waste Management |
|
AFRM |
Affirm Holdings, Inc. |
35 |
New |
$0.00 |
$37,056,000 |
820,000 |
0.57% |
37,056,000 |
820,000 |
0.369 |
N/A |
|
INTC |
Intel Corp |
36 |
New |
$22.69 |
$32,771,000 |
1,443,000 |
0.5% |
32,771,000 |
1,443,000 |
0.035 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
37 |
- |
$183.21 |
$29,750,000 |
205,000 |
0.46% |
268,000 |
23,717 |
0.022 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
38 |
- |
$97.20 |
$29,298,000 |
403,000 |
0.45% |
-894,000 |
-15,000 |
0.031 |
Semiconductor Equipme... |
|
QSR |
Restaurant Brands Internati... |
39 |
- |
$65.35 |
$6,186,000 |
92,833 |
0.09% |
-109,080,000 |
-1,675,586 |
0.031 |
N/A |
|
WRBY |
Warby Parker Inc. |
40 |
- |
$21.89 |
$4,691,000 |
257,306 |
0.07% |
-122,698,000 |
-5,004,508 |
0.215 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
41 |
- |
$0.00 |
$3,396,000 |
978,652 |
0.05% |
-11,106,000 |
-1,225,248 |
0 |
N/A |
|
LYV |
Live Nation Inc |
51 |
Closed |
$149.99 |
$0 |
0 |
0% |
-130,118,000 |
-1,004,776 |
0 |
Business Services |
|
META |
Meta Platforms Inc |
45 |
Closed |
$733.63 |
$0 |
0 |
0% |
-147,659,000 |
-252,188 |
0 |
Internet Service Prov... |
|
MDB |
Mongodb Inc |
50 |
Closed |
$209.92 |
$0 |
0 |
0% |
-76,129,000 |
-327,000 |
0 |
N/A |
|
PTC |
PTC INC |
44 |
Closed |
$169.30 |
$0 |
0 |
0% |
-108,331,000 |
-589,171 |
0 |
Technical & System So... |
|
STZ |
Constellation Brands Inc |
49 |
Closed |
$161.33 |
$0 |
0 |
0% |
-337,619,000 |
-1,527,689 |
0 |
Beverage - Wineries &... |
|
DAL |
Delta Air Lines Inc |
43 |
Closed |
$46.55 |
$0 |
0 |
0% |
-80,223,000 |
-1,326,000 |
0 |
Major Airlines |
|
MMM |
3M Co |
48 |
Closed |
$152.02 |
$0 |
0 |
0% |
-175,110,000 |
-1,356,493 |
0 |
Conglomerates |
|
VST |
Vistra Energy Corp |
42 |
Closed |
$195.04 |
$0 |
0 |
0% |
-92,649,000 |
-672,000 |
0 |
N/A |
|
WMG |
Warner Music Group Corp |
53 |
Closed |
$27.20 |
$0 |
0 |
0% |
-82,754,000 |
-2,669,498 |
0 |
Sporting and Park Ent... |
|
MELI |
Mercadolibre Inc |
47 |
Closed |
$2,560.05 |
$0 |
0 |
0% |
-77,200,000 |
-45,400 |
0 |
Business Services |
|
SPOT |
Spotify Technology SA |
52 |
Closed |
$772.60 |
$0 |
0 |
0% |
-145,960,000 |
-326,254 |
0 |
N/A |
|
YPF |
YPF Sociedad Anonima S.A. (... |
46 |
Closed |
$33.33 |
$0 |
0 |
0% |
-15,910,000 |
-374,276 |
0 |
Independent Oil & Gas |
|