13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $5,176,913,420.
- Accession
- 0001172661-24-004793
- Filer
- CIK 1747057
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $5,176,913,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,176,913,420 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 | 22,551,414 | $918,744,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,711,042 | $506,484,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,286,873 | $399,026,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,570,262 | $278,501,668 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,857,314 | $268,158,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,211,234 | $225,689,231 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 604,254 | $222,685,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,828,680 | $200,222,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,406,706 | $174,858,094 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,264,498 | $164,778,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,665 | $144,063,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 533,050 | $137,361,655 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,861,364 | $128,376,074 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,924,045 | $120,368,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,192,028 | $116,210,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,632,342 | $109,579,118 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,330,040 | $95,922,485 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,586,161 | $90,231,157 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 468,000 | $84,548,880 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,050,000 | $82,299,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 664,828 | $81,840,327 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 464,633 | $79,782,132 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 402,000 | $75,366,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 230,189 | $73,345,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 641,101 | $72,143,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,695,629 | $68,295,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,185 | $65,485,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 384,000 | $51,767,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184,000 | $47,843,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 422,513 | $42,035,818 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,506,607 | $22,659,727 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,534,000 | $12,946,960 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 912,000 | $11,181,120 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 525,000 | $4,110,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004793 | this filing | 2024-11-14 | acceptance time not in the bulk data set |