D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,016,852 (100.0% shares, 0.0% debt)

Holdings (35)

CART MAPLEBEAR INC 15.5%

Value ($000) $934,080 Shares 22,551,414 Est. Cost $30.31 Unrealized +43.0%

PM PHILIP MORRIS INTL INC 7.3%

Value ($000) $436,874 Shares 3,630,033 Est. Cost $88.53 Unrealized +36.2%

RCL ROYAL CARIBBEAN GROUP 6.0%

Value ($000) $362,244 Shares 1,570,262 Est. Cost $133.28 Unrealized +63.7%

STZ CONSTELLATION BRANDS INC 5.6%

Value ($000) $337,619 Shares 1,527,689 Est. Cost $235.53 Unrealized -1.8%

ELV ELEVANCE HEALTH INC 4.9%

Value ($000) $294,751 Shares 799,000 Est. Cost $409.27 Unrealized 0.0%

ENTG ENTEGRIS INC 4.5%

Value ($000) $272,702 Shares 2,752,902 Est. Cost $107.83 Unrealized -2.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.5%

Value ($000) $272,581 Shares 3,486,584 Est. Cost $83.94 Unrealized +1.1%

XPO XPO INC 4.4%

Value ($000) $266,738 Shares 2,033,838 Est. Cost $112.02 Unrealized +20.7%

LINE LINEAGE INC 3.7%

Value ($000) $219,848 Shares 3,753,598 Est. Cost $64.11 Unrealized —

Value ($000) $175,110 Shares 1,356,493 Est. Cost $128.38 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.9%

Value ($000) $172,752 Shares 935,820 Est. Cost $192.63 Unrealized 0.0%

APP APPLOVIN CORP 2.6%

Value ($000) $155,762 Shares 481,000 Est. Cost $252.97 Unrealized 0.0%

NU NU HLDGS LTD 2.6%

Value ($000) $154,209 Shares 14,885,000 Est. Cost $13.30 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value ($000) $147,659 Shares 252,188 Est. Cost $512.12 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $145,960 Shares 326,254 Est. Cost $238.38 Unrealized +79.6%

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value ($000) $130,118 Shares 1,004,776 Est. Cost $93.45 Unrealized +34.7%

WRBY WARBY PARKER INC 2.1%

Value ($000) $127,389 Shares 5,261,814 Est. Cost $50.95 Unrealized -59.9%

SNPS SYNOPSYS INC 2.0%

Value ($000) $122,796 Shares 253,000 Est. Cost $522.72 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.9%

Value ($000) $115,266 Shares 1,768,419 Est. Cost $70.92 Unrealized -2.2%

BBWI BATH & BODY WORKS INC 1.8%

Value ($000) $109,797 Shares 2,832,000 Est. Cost $32.00 Unrealized 0.0%

PTC PTC INC 1.8%

Value ($000) $108,331 Shares 589,171 Est. Cost $178.59 Unrealized +6.2%

TOL TOLL BROTHERS INC 1.8%

Value ($000) $106,428 Shares 845,000 Est. Cost $148.49 Unrealized 0.0%

VST VISTRA CORP 1.5%

Value ($000) $92,649 Shares 672,000 Est. Cost $137.88 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $89,782 Shares 409,234 Est. Cost $154.83 Unrealized +32.1%

LEN LENNAR CORP 1.5%

Value ($000) $88,116 Shares 672,433 Est. Cost $152.79 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $86,842 Shares 487,000 Est. Cost $170.68 Unrealized 0.0%

— ANSYS INC 1.4%

Value ($000) $84,059 Shares 249,189 Est. Cost $320.06 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $82,754 Shares 2,669,498 Est. Cost $29.61 Unrealized +4.4%

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $80,223 Shares 1,326,000 Est. Cost $58.33 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $77,200 Shares 45,400 Est. Cost $1947.25 Unrealized 0.0%

MDB MONGODB INC 1.3%

Value ($000) $76,129 Shares 327,000 Est. Cost $282.40 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $30,192 Shares 418,000 Est. Cost $74.98 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $29,482 Shares 181,283 Est. Cost $179.18 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $15,910 Shares 374,276 Est. Cost $42.51 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.2%

Value ($000) $14,502 Shares 2,203,900 Est. Cost $12.42 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,551,414	$934,080	15.5%	$30.31	+43.0%	COM	565394103
PM	PHILIP MORRIS INTL INC	3,630,033	$436,874	7.3%	$88.53	+36.2%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	1,570,262	$362,244	6.0%	$133.28	+63.7%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	1,527,689	$337,619	5.6%	$235.53	-1.8%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	799,000	$294,751	4.9%	$409.27	0.0%	COM	036752103
ENTG	ENTEGRIS INC	2,752,902	$272,702	4.5%	$107.83	-2.8%	COM	29362U104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,486,584	$272,581	4.5%	$83.94	+1.1%	COMMON STOCK	36266G107
XPO	XPO INC	2,033,838	$266,738	4.4%	$112.02	+20.7%	COM	983793100
LINE	LINEAGE INC	3,753,598	$219,848	3.7%	$64.11	—	COM	53566V106
MMM	3M CO	1,356,493	$175,110	2.9%	$128.38	0.0%	COM	88579Y101
CRL	CHARLES RIV LABS INTL INC	935,820	$172,752	2.9%	$192.63	0.0%	COM	159864107
APP	APPLOVIN CORP	481,000	$155,762	2.6%	$252.97	0.0%	COM CL A	03831W108
NU	NU HLDGS LTD	14,885,000	$154,209	2.6%	$13.30	0.0%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	252,188	$147,659	2.5%	$512.12	+14.2%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	326,254	$145,960	2.4%	$238.38	+79.6%	SHS	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	1,004,776	$130,118	2.2%	$93.45	+34.7%	COM	538034109
WRBY	WARBY PARKER INC	5,261,814	$127,389	2.1%	$50.95	-59.9%	CL A COM	93403J106
SNPS	SYNOPSYS INC	253,000	$122,796	2.0%	$522.72	0.0%	COM	871607107
QSR	RESTAURANT BRANDS INTL INC	1,768,419	$115,266	1.9%	$70.92	-2.2%	COM	76131D103
BBWI	BATH & BODY WORKS INC	2,832,000	$109,797	1.8%	$32.00	0.0%	COM	070830104
PTC	PTC INC	589,171	$108,331	1.8%	$178.59	+6.2%	COM	69370C100
TOL	TOLL BROTHERS INC	845,000	$106,428	1.8%	$148.49	0.0%	COM	889478103
VST	VISTRA CORP	672,000	$92,649	1.5%	$137.88	0.0%	COM	92840M102
AMZN	AMAZON COM INC	409,234	$89,782	1.5%	$154.83	+32.1%	COM	023135106
LEN	LENNAR CORP	672,433	$88,116	1.5%	$152.79	+4.5%	CL A	526057104
COF	CAPITAL ONE FINL CORP	487,000	$86,842	1.4%	$170.68	0.0%	COM	14040H105
—	ANSYS INC	249,189	$84,059	1.4%	$320.06	—	COM	03662Q105
WMG	WARNER MUSIC GROUP CORP	2,669,498	$82,754	1.4%	$29.61	+4.4%	COM CL A	934550203
DAL	DELTA AIR LINES INC DEL	1,326,000	$80,223	1.3%	$58.33	0.0%	COM NEW	247361702
MELI	MERCADOLIBRE INC	45,400	$77,200	1.3%	$1947.25	0.0%	COM	58733R102
MDB	MONGODB INC	327,000	$76,129	1.3%	$282.40	0.0%	CL A	60937P106
LRCX	LAM RESEARCH CORP	418,000	$30,192	0.5%	$74.98	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	181,283	$29,482	0.5%	$179.18	0.0%	COM	038222105
YPF	YPF SOCIEDAD ANONIMA	374,276	$15,910	0.3%	$42.51	—	SPON ADR CL D	984245100
LXEO	LEXEO THERAPEUTICS INC	2,203,900	$14,502	0.2%	$12.42	-36.6%	COM	52886X107