13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $5,690,637,450.
- Accession
- 0001172661-24-000870
- Filer
- CIK 1747057
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $5,690,637,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,637,450 with VALUE read as dollars as filed, 13F file number 028-19335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 28,908,951 | $678,493,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,748,356 | $446,725,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,251,278 | $442,902,361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,677,472 | $340,350,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 689,032 | $324,919,930 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,297,701 | $288,418,714 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,613,678 | $280,001,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959,069 | $273,662,349 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,438,082 | $271,433,095 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,470,374 | $254,814,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 642,542 | $241,621,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,872,652 | $239,006,575 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,004,946 | $218,053,183 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,944,023 | $210,710,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,228,402 | $186,643,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,476,927 | $146,644,082 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,866,314 | $137,623,726 | dollars as filed | |
| RH | 74967X103 | COM | 326,000 | $95,022,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 208,305 | $88,844,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,323,860 | $83,575,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 305,478 | $79,531,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 943,357 | $72,968,664 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 544,178 | $65,203,408 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 812,659 | $56,252,256 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,736,649 | $48,411,321 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 523,587 | $42,714,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 453,532 | $42,450,595 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,506,607 | $33,638,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000870 | this filing | 2024-02-14 | acceptance time not in the bulk data set |