D1 Capital discloses updated portfolio positions in 13F filing: New BAC GEHC SBUX positions, Exited NU PFE INVH, Increased WMG XPO
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: BAC (4.41 mln shares), GEHC (2.86 mln), SBUX (1.19 mln), LINE (1.05 mln), ENTG (641K), PTC (468K), AME (465K), VRT (423K), META (252K), ANSS (230K), CEG (184K)
- Increased positions in: WMG (to 5.26 mln shares from 2.75 mln shares), XPO (to 4.71 mln from 2.56 mln), VIK (to 2.59 mln from 0.88 mln), RCL (to 1.57 mln from 1.51 mln)
- Closed positions in: NU (from 14.61 mln shares), PFE (from 7.62 mln), INVH (from 3.4 mln), MRVL (from 1.55 mln), GEV (from 1.37 mln), FWONK (from 0.62 mln), WDAY (from 518K), FLUT (from 435K), ELV (from 296K), PODD (from 271K), TPX (from 132K), RIVN (from 101K)
- Decreased positions in: CART (confirmed -- to 22.55 mln shares from 28.91 mln shares), PM (to 3.29 mln from 6.09 mln), LEN (to 0.4 mln from 2.42 mln), LYV (to 1.83 mln from 3.54 mln), WRBY (to 7.86 mln from 9.44 mln), QSR (to 1.33 mln from 2.84 mln), HDB (to 1.92 mln from 3.43 mln), HUT (to 0.91 mln from 1.16 mln), SQ (to 1.63 mln from 1.83 mln), MSFT (to 152K from 312K), PDD (to 384K from 468K), MTZ (to 665K from 743K), SPOT (to 604K from 680K), STZ (to 533K from 574K)