D1 Capital Partners L.P. 13F annual report
D1 Capital Partners L.P. is an investment fund managing more than $5.86 trillion ran by Amanda Hector. There are currently 34 companies in Mrs. Hector’s portfolio. The largest investments include Maplebear Inc and Philip Morris International Inc, together worth $1.55 trillion.
$5.86 trillion Assets Under Management (AUM)
As of 7th August 2024, D1 Capital Partners L.P.’s top holding is 28,911,022 shares of Maplebear Inc currently worth over $929 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 6,085,544 shares of Philip Morris International Inc worth $617 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Lennar worth $363 billion and the next is Live Nation Entertainment In worth $332 billion, with 3,543,532 shares owned.
Currently, D1 Capital Partners L.P.'s portfolio is worth at least $5.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at D1 Capital Partners L.P.
The D1 Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Amanda Hector serves as the General Counsel / Chief Compliance Officer at D1 Capital Partners L.P..
Recent trades
In the most recent 13F filing, D1 Capital Partners L.P. revealed that it had opened a new position in
XPO Inc and bought 2,558,000 shares worth $272 billion.
This means they effectively own approximately 0.1% of the company.
XPO Inc makes up
77.4%
of the fund's Industrials sector allocation and has grown its share price by 56.4% in the past year.
The investment fund also strengthened its position in Lennar by buying
1,962,447 additional shares.
This makes their stake in Lennar total 2,420,000 shares worth $363 billion.
Lennar soared 37.5% in the past year.
On the other hand, there are companies that D1 Capital Partners L.P. is getting rid of from its portfolio.
D1 Capital Partners L.P. closed its position in Equity Residential on 14th August 2024.
It sold the previously owned 6,928,682 shares for $437 billion.
Amanda Hector also disclosed a decreased stake in Philip Morris International Inc by 0.2%.
This leaves the value of the investment at $617 billion and 6,085,544 shares.
One of the largest hedge funds
The two most similar investment funds to D1 Capital Partners L.P. are Brookstone Capital Management and Rothschild & Co Wealth Management Uk Ltd. They manage $5.85 trillion and $5.87 trillion respectively.
Amanda Hector investment strategy
D1 Capital Partners L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of D1 Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Maplebear Inc |
No change
28,911,022
|
$929,200,247,000 | 15.86% |
| Philip Morris International Inc |
16.00%
6,085,544
|
$616,648,174,000 | 10.52% |
| Equity Residential |
Closed
6,928,682
|
$437,269,121,000 | |
| Meta Platforms Inc |
Closed
786,252
|
$381,788,246,000 | |
| Lennar Corp. |
428.90%
2,420,000
|
$362,685,400,000 | 6.19% |
| Alphabet Inc |
Closed
2,373,083
|
$358,169,417,000 | |
| Live Nation Entertainment In |
44.60%
3,543,532
|
$332,170,690,000 | 5.67% |
| XPO Inc |
Opened
2,558,000
|
$271,531,700,000 | 4.63% |
| Amazon.com Inc. |
66.54%
1,291,326
|
$249,548,750,000 | 4.26% |
| Royal Caribbean Group |
105.73%
1,512,103
|
$241,074,581,000 | 4.11% |
| Ge Vernova Inc |
94.52%
1,367,462
|
$234,533,408,000 | 4.00% |
| HDFC Bank Ltd. |
41.16%
3,431,998
|
$220,780,431,000 | 3.77% |
| Spotify Technology S.A. |
5.59%
680,061
|
$213,396,341,000 | 3.64% |
| Pfizer Inc. |
2.67%
7,621,000
|
$213,235,580,000 | 3.64% |
| Restaurant Brands International Inc |
Opened
2,843,500
|
$200,097,095,000 | 3.42% |
| Nu Hldgs Ltd |
13.01%
14,605,159
|
$188,260,500,000 | 3.21% |
| Elevance Health Inc |
44.12%
295,932
|
$160,353,714,000 | 2.74% |
| Warby Parker Inc. |
36.80%
9,444,023
|
$151,671,009,000 | 2.59% |
| Constellation Brands, Inc. |
12.49%
574,433
|
$147,790,122,000 | 2.52% |
| Microsoft Corporation |
6.49%
311,885
|
$139,397,001,000 | 2.38% |
| Invitation Homes Inc |
45.86%
3,400,874
|
$122,057,368,000 | 2.08% |
| Block Inc |
76.71%
1,831,342
|
$118,103,246,000 | 2.02% |
| Workday Inc |
152.07%
518,000
|
$115,804,080,000 | 1.98% |
| Marvell Technology Inc |
Opened
1,547,987
|
$108,204,291,000 | 1.85% |
| Warner Music Group Corp. |
Opened
2,749,783
|
$84,280,849,000 | 1.44% |
| Avalonbay Cmntys Inc |
Closed
448,525
|
$83,228,299,000 | |
| Mastec Inc. |
Opened
743,000
|
$79,493,570,000 | 1.36% |
| Flutter Entmt Plc |
Opened
434,500
|
$79,235,420,000 | 1.35% |
| Unitedhealth Group Inc |
Closed
156,000
|
$77,173,200,000 | |
| Procore Technologies, Inc. |
Closed
812,659
|
$66,776,190,000 | |
| PDD Holdings Inc |
Opened
468,000
|
$62,220,600,000 | 1.06% |
| Analog Devices Inc. |
Closed
299,000
|
$59,139,210,000 | |
| Dlocal Ltd |
Closed
3,765,649
|
$55,355,040,000 | |
| Insulet Corporation |
72.86%
270,652
|
$54,617,574,000 | 0.93% |
| Liberty Media Corp. |
64.48%
624,392
|
$44,856,321,000 | 0.77% |
| Lexeo Therapeutics Inc |
No change
2,506,607
|
$40,205,976,000 | 0.69% |
| Guidewire Software Inc |
Closed
313,733
|
$36,615,778,000 | |
| Camden Ppty Tr |
Closed
327,352
|
$32,211,437,000 | |
| Viking Holdings Ltd |
Opened
882,860
|
$29,964,268,000 | 0.51% |
| Hut 8 Corp |
Opened
1,160,000
|
$17,388,400,000 | 0.30% |
| Iris Energy Ltd |
Opened
1,534,000
|
$17,318,860,000 | 0.30% |
| Tempur Sealy International Inc |
89.79%
132,346
|
$6,265,260,000 | 0.11% |
| Bitdeer Technologies Group |
Opened
525,000
|
$5,386,500,000 | 0.09% |
| Rivian Automotive, Inc. |
98.28%
101,056
|
$1,356,172,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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