D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,176,913 (100.0% shares, 0.0% debt)

Holdings (34)

CART MAPLEBEAR INC 17.7%

Value ($000) $918,745 Shares 22,551,414 Est. Cost $30.31 Unrealized +15.8%

XPO XPO INC 9.8%

Value ($000) $506,484 Shares 4,711,042 Est. Cost $112.02 Unrealized -0.1%

PM PHILIP MORRIS INTL INC 7.7%

Value ($000) $399,026 Shares 3,286,873 Est. Cost $85.18 Unrealized +28.9%

RCL ROYAL CARIBBEAN GROUP 5.4%

Value ($000) $278,502 Shares 1,570,262 Est. Cost $133.28 Unrealized +19.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value ($000) $268,159 Shares 2,857,314 Est. Cost $83.75 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $225,689 Shares 1,211,234 Est. Cost $154.83 Unrealized +17.8%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $222,686 Shares 604,254 Est. Cost $238.38 Unrealized +39.5%

LYV LIVE NATION ENTERTAINMENT IN 3.9%

Value ($000) $200,222 Shares 1,828,680 Est. Cost $93.45 Unrealized +3.5%

BAC BANK AMERICA CORP 3.4%

Value ($000) $174,858 Shares 4,406,706 Est. Cost $38.77 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.2%

Value ($000) $164,779 Shares 5,264,498 Est. Cost $29.61 Unrealized -3.9%

META META PLATFORMS INC 2.8%

Value ($000) $144,063 Shares 251,665 Est. Cost $512.12 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $137,362 Shares 533,050 Est. Cost $243.38 Unrealized -1.3%

WRBY WARBY PARKER INC 2.5%

Value ($000) $128,376 Shares 7,861,364 Est. Cost $50.95 Unrealized -70.4%

HDB HDFC BANK LTD 2.3%

Value ($000) $120,368 Shares 1,924,045 Est. Cost $62.23 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $116,211 Shares 1,192,028 Est. Cost $82.83 Unrealized 0.0%

XYZ BLOCK INC 2.1%

Value ($000) $109,579 Shares 1,632,342 Est. Cost $67.89 Unrealized -4.9%

QSR RESTAURANT BRANDS INTL INC 1.9%

Value ($000) $95,922 Shares 1,330,040 Est. Cost $71.43 Unrealized -1.6%

VIK VIKING HOLDINGS LTD 1.7%

Value ($000) $90,231 Shares 2,586,161 Est. Cost $32.83 Unrealized +4.2%

PTC PTC INC 1.6%

Value ($000) $84,549 Shares 468,000 Est. Cost $175.74 Unrealized 0.0%

LINE LINEAGE INC 1.6%

Value ($000) $82,299 Shares 1,050,000 Est. Cost $78.38 Unrealized —

MTZ MASTEC INC 1.6%

Value ($000) $81,840 Shares 664,828 Est. Cost $101.02 Unrealized +8.1%

AME AMETEK INC 1.5%

Value ($000) $79,782 Shares 464,633 Est. Cost $165.34 Unrealized 0.0%

LEN LENNAR CORP 1.5%

Value ($000) $75,367 Shares 402,000 Est. Cost $148.12 Unrealized +10.9%

— ANSYS INC 1.4%

Value ($000) $73,345 Shares 230,189 Est. Cost $318.63 Unrealized —

ENTG ENTEGRIS INC 1.4%

Value ($000) $72,143 Shares 641,101 Est. Cost $117.63 Unrealized 0.0%

CCL CARNIVAL CORP 1.3%

Value ($000) $68,295 Shares 3,695,629 Est. Cost $16.27 Unrealized +4.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $65,485 Shares 152,185 Est. Cost $265.89 Unrealized +59.1%

PDD PDD HOLDINGS INC 1.0%

Value ($000) $51,767 Shares 384,000 Est. Cost $132.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $47,844 Shares 184,000 Est. Cost $197.12 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $42,036 Shares 422,513 Est. Cost $82.73 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.4%

Value ($000) $22,660 Shares 2,506,607 Est. Cost $12.42 Unrealized -4.0%

IREN IRIS ENERGY LTD 0.3%

Value ($000) $12,947 Shares 1,534,000 Est. Cost $7.49 Unrealized +22.6%

HUT HUT 8 CORP 0.2%

Value ($000) $11,181 Shares 912,000 Est. Cost $9.62 Unrealized +38.2%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $4,111 Shares 525,000 Est. Cost $6.86 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,551,414	$918,745	17.7%	$30.31	+15.8%	COM	565394103
XPO	XPO INC	4,711,042	$506,484	9.8%	$112.02	-0.1%	COM	983793100
PM	PHILIP MORRIS INTL INC	3,286,873	$399,026	7.7%	$85.18	+28.9%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	1,570,262	$278,502	5.4%	$133.28	+19.5%	COM	V7780T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,857,314	$268,159	5.2%	$83.75	0.0%	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	1,211,234	$225,689	4.4%	$154.83	+17.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	604,254	$222,686	4.3%	$238.38	+39.5%	SHS	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	1,828,680	$200,222	3.9%	$93.45	+3.5%	COM	538034109
BAC	BANK AMERICA CORP	4,406,706	$174,858	3.4%	$38.77	0.0%	COM	060505104
WMG	WARNER MUSIC GROUP CORP	5,264,498	$164,779	3.2%	$29.61	-3.9%	COM CL A	934550203
META	META PLATFORMS INC	251,665	$144,063	2.8%	$512.12	0.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	533,050	$137,362	2.7%	$243.38	-1.3%	CL A	21036P108
WRBY	WARBY PARKER INC	7,861,364	$128,376	2.5%	$50.95	-70.4%	CL A COM	93403J106
HDB	HDFC BANK LTD	1,924,045	$120,368	2.3%	$62.23	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	1,192,028	$116,211	2.2%	$82.83	0.0%	COM	855244109
XYZ	BLOCK INC	1,632,342	$109,579	2.1%	$67.89	-4.9%	CL A	852234103
QSR	RESTAURANT BRANDS INTL INC	1,330,040	$95,922	1.9%	$71.43	-1.6%	COM	76131D103
VIK	VIKING HOLDINGS LTD	2,586,161	$90,231	1.7%	$32.83	+4.2%	ORD SHS	G93A5A101
PTC	PTC INC	468,000	$84,549	1.6%	$175.74	0.0%	COM	69370C100
LINE	LINEAGE INC	1,050,000	$82,299	1.6%	$78.38	—	COM	53566V106
MTZ	MASTEC INC	664,828	$81,840	1.6%	$101.02	+8.1%	COM	576323109
AME	AMETEK INC	464,633	$79,782	1.5%	$165.34	0.0%	COM	031100100
LEN	LENNAR CORP	402,000	$75,367	1.5%	$148.12	+10.9%	CL A	526057104
—	ANSYS INC	230,189	$73,345	1.4%	$318.63	—	COM	03662Q105
ENTG	ENTEGRIS INC	641,101	$72,143	1.4%	$117.63	0.0%	COM	29362U104
CCL	CARNIVAL CORP	3,695,629	$68,295	1.3%	$16.27	+4.1%	UNIT 99/99/9999	143658300
MSFT	MICROSOFT CORP	152,185	$65,485	1.3%	$265.89	+59.1%	COM	594918104
PDD	PDD HOLDINGS INC	384,000	$51,767	1.0%	$132.95	—	SPONSORED ADS	722304102
CEG	CONSTELLATION ENERGY CORP	184,000	$47,844	0.9%	$197.12	0.0%	COM	21037T109
VRT	VERTIV HOLDINGS CO	422,513	$42,036	0.8%	$82.73	0.0%	COM CL A	92537N108
LXEO	LEXEO THERAPEUTICS INC	2,506,607	$22,660	0.4%	$12.42	-4.0%	COM	52886X107
IREN	IRIS ENERGY LTD	1,534,000	$12,947	0.3%	$7.49	+22.6%	ORDINARY SHARES	Q4982L109
HUT	HUT 8 CORP	912,000	$11,181	0.2%	$9.62	+38.2%	COM	44812J104
BTDR	BITDEER TECHNOLOGIES GROUP	525,000	$4,111	0.1%	$6.86	+21.0%	CL A ORD SHS	G11448100