D1 Capital Partners L.p.
CIK Number: 0001747057
6.53B
Market Value
35
# of Holdings
3 months
Avg. Holding Period
26.53%
Win Rate
1.86%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | Instacart (Mapl... | 43.87 | +1.15% | 22.55M | 0.00% | 934.08M | 29.69 | 15.52% |
| 2 | PM | Philip Morris I... | 183.22 | -0.6% | 3.63M | +10.44% | 436.87M | 95.17 | 7.26% |
| 3 | RCL | Royal Caribbean... | 264.28 | +2.40% | 1.57M | 0.00% | 362.24M | 149.8 | 6.02% |
| 4 | STZ | Constellation B... | 162.60 | -1.38% | 1.53M | +186.59% | 337.62M | 236.7 | 5.61% |
| 5 | ELV | Elevance Health... | 376.51 | -2.09% | 799K | +100.00% | 294.75M | 368.9 | 4.90% |
| 6 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 2.75M | +329.40% | 272.7M | 102.2 | 4.53% |
| 7 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 3.49M | +22.02% | 272.58M | 91.02 | 4.53% |
| 8 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 2.03M | -56.83% | 266.74M | 106.35 | 4.43% |
| 9 | LINE | Lineage, Inc. | 43.69 | +0.08% | 3.75M | +257.49% | 219.85M | 64.11 | 3.65% |
| 10 | MMM | 3M Company | 144.91 | +1.82% | 1.36M | +100.00% | 175.11M | 129.09 | 2.91% |
| 11 | CRL | Charles River L... | 151.28 | +1.22% | 935.82K | +100.00% | 172.75M | 184.6 | 2.87% |
| 12 | APP | AppLovin Corpor... | 370.93 | +1.77% | 481K | +100.00% | 155.76M | 323.83 | 2.59% |
| 13 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 14.88M | +100.00% | 154.21M | 10.36 | 2.56% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 252.19K | +0.21% | 147.66M | 572.47 | 2.45% |
| 15 | SPOT | Spotify Technol... | 716.07 | +0.73% | 326.25K | -46.01% | 145.96M | 268.94 | 2.43% |
| 16 | LYV | Live Nation Ent... | 142.32 | +3.00% | 1M | -45.05% | 130.12M | 99.95 | 2.16% |
| 17 | WRBY | Warby Parker In... | 21.77 | -1.34% | 5.26M | -33.07% | 127.39M | 48.79 | 2.12% |
| 18 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 253K | +100.00% | 122.8M | 485.36 | 2.04% |
| 19 | QSR | Restaurant Bran... | 67.00 | -0.39% | 1.77M | +32.96% | 115.27M | 69.02 | 1.92% |
| 20 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 2.83M | +100.00% | 109.8M | 38.77 | 1.82% |
| 21 | PTC | PTC Inc. | 172.41 | +1.81% | 589.17K | +25.89% | 108.33M | 181.32 | 1.80% |
| 22 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 845K | +100.00% | 106.43M | 125.95 | 1.77% |
| 23 | VST | Vistra Corp. | 177.27 | +2.03% | 672K | +100.00% | 92.65M | 137.87 | 1.54% |
| 24 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 409.23K | -66.21% | 89.78M | 159.05 | 1.49% |
| 25 | LEN | Lennar Corporat... | 109.25 | +0.59% | 672.43K | +67.27% | 88.12M | 144.56 | 1.46% |
| 26 | COF | Capital One Fin... | 197.66 | +2.50% | 487K | +100.00% | 86.84M | 178.32 | 1.44% |
| 27 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 249.19K | +8.25% | 84.06M | 320.06 | 1.40% |
| 28 | WMG | Warner Music Gr... | 26.67 | +1.25% | 2.67M | -49.29% | 82.75M | 30.75 | 1.38% |
| 29 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1.33M | +100.00% | 80.22M | 60.5 | 1.33% |
| 30 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 45.4K | +100.00% | 77.2M | 1700.44 | 1.28% |
| 31 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 327K | +100.00% | 76.13M | 232.81 | 1.27% |
| 32 | LRCX | Lam Research Co... | 93.40 | +4.33% | 418K | +100.00% | 30.19M | 72.23 | 0.50% |
| 33 | AMAT | Applied Materia... | 176.39 | +3.40% | 181.28K | +100.00% | 29.48M | 162.63 | 0.49% |
| 34 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 374.28K | +100.00% | 15.91M | 42.51 | 0.26% |
| 35 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 2.2M | -12.08% | 14.5M | 13.42 | 0.24% |