D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added−0.45
- held
- added+2.96
- new+4.90
Positions
| CARTMaplebear Inc. | 15.52% | 22,551,414 | $934M | held | — | 6 q |
| PMPhilip Morris International Inc. | 7.26% | 3,630,033 | $437M | added+10% | −0.45 pp | 6 q |
| RCLRoyal Caribbean Group | 6.02% | 1,570,262 | $362M | held | — | 4 q |
| STZConstellation Brands, Inc. | 5.61% | 1,527,689 | $338M | added×2.9 | +2.96 pp | 4 q |
| ELVElevance Health, Inc. | 4.90% | 799,000 | $295M | new | +4.90 pp | new |
| ENTGEntegris Inc | 4.53% | 2,752,902 | $273M | added×4.3 | +3.14 pp | 2 q |
| GEHCGE HealthCare Technologies Inc. | 4.53% | 3,486,584 | $273M | added+22% | −0.65 pp | 2 q |
| XPOXPO, Inc. | 4.43% | 2,033,838 | $267M | trimmed−57% | −5.35 pp | 3 q |
| LINELineage, Inc. | 3.65% | 3,753,598 | $220M | added×3.6 | +2.06 pp | 2 q |
| MMM3M Company | 2.91% | 1,356,493 | $175M | new | +2.91 pp | new |
| CRLCharles River Laboratories International, Inc. | 2.87% | 935,820 | $173M | new | +2.87 pp | new |
| APPApplovin Corporation Class A | 2.59% | 481,000 | $156M | new | +2.59 pp | new |
| NUNu Holdings Ltd. | 2.56% | 14,885,000 | $154M | new | +2.56 pp | new |
| METAMeta Platforms, Inc. Class A | 2.45% | 252,188 | $148M | added0% | −0.33 pp | 2 q |
| SPOTSpotify Technology S.A. | 2.43% | 326,254 | $146M | trimmed−46% | −1.87 pp | 4 q |
| LYVLive Nation Entertainment Inc. | 2.16% | 1,004,776 | $130M | trimmed−45% | −1.71 pp | 5 q |
| WRBYWarby Parker Inc. | 2.12% | 5,261,814 | $127M | trimmed−33% | −0.36 pp | 14 q |
| SNPSSynopsys Inc | 2.04% | 253,000 | $123M | new | +2.04 pp | new |
| QSRRestaurant Brands International Inc. | 1.92% | 1,768,419 | $115M | added+33% | +0.07 pp | 3 q |
| BBWIBath & Body Works, Inc. | 1.82% | 2,832,000 | $110M | new | +1.82 pp | new |
| PTCPtc, Inc | 1.80% | 589,171 | $108M | added+26% | +0.17 pp | 2 q |
| TOLToll Brothers, Inc. | 1.77% | 845,000 | $106M | new | +1.77 pp | new |
| VSTVistra Corp. | 1.54% | 672,000 | $93M | new | +1.54 pp | new |
| AMZNAmazon.Com Inc | 1.49% | 409,234 | $90M | trimmed−66% | −2.87 pp | 6 q |
| LENLennar Corporation Class A | 1.46% | 672,433 | $88M | added+67% | 0.00 pp | 4 q |
| COFCapital One Financial | 1.44% | 487,000 | $87M | new | +1.44 pp | new |
| AKXAnsys Inc | 1.40% | 249,189 | $84M | added+8% | −0.02 pp | 2 q |
| WMGWarner Music Group Corp. Class A | 1.38% | 2,669,498 | $83M | trimmed−49% | −1.80 pp | 3 q |
| DALDelta Air Lines, Inc. | 1.33% | 1,326,000 | $80M | new | +1.33 pp | new |
| MELIMercado Libre, Inc | 1.28% | 45,400 | $77M | new | +1.28 pp | new |
| MDBMongoDB, Inc. Class A | 1.27% | 327,000 | $76M | new | +1.27 pp | new |
| LRCXLam Research Corp | 0.50% | 418,000 | $30M | new | +0.50 pp | new |
| AMATApplied Materials Inc | 0.49% | 181,283 | $29M | new | +0.49 pp | new |
| YPFYPF Sociedad Anonima | 0.26% | 374,276 | $16M | new | +0.26 pp | new |
| LXEOLexeo Therapeutics, Inc. | 0.24% | 2,203,900 | $15M | trimmed−12% | −0.20 pp | 5 q |
| BACBank of America Corporation | — | −4,406,706 | — | exited | −3.38 pp | — |
| HDBHDFC Bank Limited | — | −1,924,045 | — | exited | −2.33 pp | — |
| SBUXStarbucks Corp | — | −1,192,028 | — | exited | −2.24 pp | — |
| XYZBlock, Inc. | — | −1,632,342 | — | exited | −2.12 pp | — |
| VIKViking Holdings Ltd | — | −2,586,161 | — | exited | −1.74 pp | — |
| MTZMasTec, Inc. | — | −664,828 | — | exited | −1.58 pp | — |
| AMEAmetek, Inc. | — | −464,633 | — | exited | −1.54 pp | — |
| CCLCarnival Corporation Ltd. | — | −3,695,629 | — | exited | −1.32 pp | — |
| MSFTMicrosoft Corp | — | −152,185 | — | exited | −1.26 pp | — |
| PDDPDD Holdings Inc. | — | −384,000 | — | exited | −1.00 pp | — |
| CEGConstellation Energy Corporation | — | −184,000 | — | exited | −0.92 pp | — |
| VRTVertiv Holdings Co Class A | — | −422,513 | — | exited | −0.81 pp | — |
| IRENIREN Limited | — | −1,534,000 | — | exited | −0.25 pp | — |
| HUTHut 8 Corp. | — | −912,000 | — | exited | −0.22 pp | — |
| BTDRBitdeer Technologies Group Class A | — | −525,000 | — | exited | −0.08 pp | — |
