SEC 13F Intelligence

Managers / Q1 2024 · view latest →

D1 Capital Partners L.P.

CIK 0001747057 · 9 WEST 57TH STREET, 36TH FLOOR, NEW YORK, NY, 10019 · (212) 390-9100

Reported Value
$6.6B
Q1 2024
Positions
34
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

D1 Capital Partners L.P. reported $6.6B in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, CART, represents 16.4% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.2BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $7.0BQ3 ’19: $7.2BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $13.4BQ3 ’20: $17.1BQ4 ’20: $21.2BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $15.3BQ3 ’21: $17.9BQ4 ’21: $16.6BQ4 ’21Q1 ’22: $8.5BQ2 ’22: $4.2BQ3 ’22: $5.5BQ4 ’22: $4.88TQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.2BQ3 ’23: $6.9BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $5.9BQ3 ’24: $5.2BQ4 ’24: $6.0BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.2BQ3 ’25: $8.7BQ4 ’25: $10.7BQ4 ’25Q1 ’26: $11.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%REIT: 11.8%Other: 7.3%ADR: 5.0%Tracking Stk: 1.8%
  • Common Stock · 74.1% · $4.9B
  • REIT · 11.8% · $776M
  • Other · 7.3% · $482M
  • ADR · 5.0% · $326M
  • Tracking Stk · 1.8% · $115M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.2B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.7B42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.0B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.9B37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.2B38Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B35May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.88T30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.6B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.9B66Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.3B56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.2B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.1B49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.4B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.2B28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.0B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.2B33Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.