NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$11.23B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
7.5%
|
$845.0M | 22,558,255 SH | unchanged |
| 2 | MERCADOLIBRE INC | MELI |
5.8%
|
$646.1M | 373,675 SH | increased +66% |
| 3 | JAMES HARDIE INDS PLC | JHX |
4.8%
|
$536.0M | 28,300,283 SH | increased +16% |
| 4 | DANAHER CORP DEL | DHR |
3.9%
|
$436.9M | 2,304,148 SH | increased +312% |
| 5 | FLOWSERVE CORP | FLS |
3.8%
|
$431.8M | 5,874,441 SH | reduced -23% |
| 6 | US FOODS HLDG CORP | USFD |
3.5%
|
$395.0M | 4,283,474 SH | unchanged |
| 7 | CLEAN HARBORS INC | CLH |
3.4%
|
$383.7M | 1,338,281 SH | reduced -52% |
| 8 | AMAZON COM INC | AMZN |
3.4%
|
$376.5M | 1,807,523 SH | increased +35% |
| 9 | NU HLDGS LTD Class A | G6683N103 |
3.3%
|
$372.0M | 25,890,701 SH | new |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO |
3.2%
|
$356.4M | 725,005 SH | new |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI |
3.1%
|
$346.6M | 4,688,423 SH | new |
| 12 | TEXAS INSTRS INC | TXN |
3.0%
|
$340.3M | 1,753,001 SH | increased +261% |
| 13 | SEA LTD ADR | SE |
3.0%
|
$335.6M | 4,052,133 SH | increased +16% |
| 14 | REDDIT INC Class A | RDDT |
2.9%
|
$331.1M | 2,459,151 SH | increased +16% |
| 15 | KILROY REALTY CORP | KRC |
2.8%
|
$318.1M | 11,275,077 SH | increased +8% |
| 16 | KNIGHT-SWIFT TRANSN HLDGS IN Class A | KNX |
2.8%
|
$316.2M | 5,491,563 SH | reduced -29% |
| 17 | BROADCOM INC | AVGO |
2.7%
|
$303.8M | 981,495 SH | increased +174% |
| 18 | NVIDIA CORPORATION | NVDA |
2.4%
|
$273.6M | 1,568,793 SH | increased +36% |
| 19 | APPLOVIN CORP Class A | APP |
2.4%
|
$266.4M | 669,282 SH | unchanged |
| 20 | XPO INC | XPO |
2.2%
|
$250.5M | 1,287,630 SH | reduced -37% |
| 21 | LINEAGE INC | LINE |
2.2%
|
$242.5M | 7,402,229 SH | unchanged |
| 22 | DISNEY WALT CO | DIS |
2.0%
|
$227.0M | 2,355,100 SH | increased +6% |
| 23 | SCHWAB CHARLES CORP | SCHW |
2.0%
|
$221.5M | 2,357,390 SH | reduced -25% |
| 24 | COUPANG INC Class A | CPNG |
2.0%
|
$219.2M | 11,611,741 SH | new |
| 25 | DOORDASH INC Class A | DASH |
1.9%
|
$215.8M | 1,437,500 SH | new |
| 26 | CARVANA CO Class A | CVNA |
1.9%
|
$210.1M | 668,432 SH | new |
| 27 | CAPITAL ONE FINL CORP | COF |
1.8%
|
$203.7M | 1,116,738 SH | increased +35% |
| 28 | MARTIN MARIETTA MATLS INC | MLM |
1.7%
|
$190.1M | 322,857 SH | new |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT |
1.5%
|
$165.1M | 340,494 SH | reduced -14% |
| 30 | JOHNSON CONTROLS INTERNATION | JCI |
1.4%
|
$160.3M | 1,224,055 SH | reduced -10% |
| 31 | CELESTICA INC | CLS |
1.4%
|
$152.5M | 541,556 SH | new |
| 32 | SHERWIN WILLIAMS CO | SHW |
1.4%
|
$151.9M | 473,753 SH | reduced -51% |
| 33 | ALPHABET INC Class A | GOOGL |
1.2%
|
$134.8M | 468,900 SH | new |
| 34 | APOLLO GLOBAL MGMT INC | APO |
1.1%
|
$129.1M | 1,159,000 SH | unchanged |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
1.0%
|
$111.1M | 328,600 SH | new |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV |
0.9%
|
$102.8M | 674,317 SH | new |
| 37 | ANALOG DEVICES INC | ADI |
0.8%
|
$93.0M | 292,444 SH | new |
| 38 | AFFIRM HLDGS INC Class A | AFRM |
0.8%
|
$88.7M | 1,936,900 SH | increased +136% |
| 39 | FERGUSON ENTERPRISES INC | FERG |
0.7%
|
$81.5M | 349,347 SH | new |
| 40 | TOPBUILD COR | BLD |
0.7%
|
$75.0M | 213,433 SH | new |
| 41 | AUTODESK INC | ADSK |
0.7%
|
$74.0M | 308,907 SH | reduced -32% |
| 42 | UNITY SOFTWARE INC | U |
0.6%
|
$71.5M | 3,259,983 SH | new |
| 43 | HYPERLIQUID STRATEGIES INC | PURR |
0.4%
|
$40.7M | 8,000,000 SH | unchanged |
| 44 | ASML HLDG NV N Y Registry Shs | ASML |
0.1%
|
$9.0M | 6,800 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NU HLDGS LTD | — | $372.0M | 25,890,701 |
| THERMO FISHER SCIENTIFIC INC | TMO | $356.4M | 725,005 |
| SOMNIGROUP INTERNATIONAL INC | SGI | $346.6M | 4,688,423 |
| COUPANG INC | CPNG | $219.2M | 11,611,741 |
| DOORDASH INC | DASH | $215.8M | 1,437,500 |
| CARVANA CO | CVNA | $210.1M | 668,432 |
| MARTIN MARIETTA MATLS INC | MLM | $190.1M | 322,857 |
| CELESTICA INC | CLS | $152.5M | 541,556 |
| ALPHABET INC | GOOGL | $134.8M | 468,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $111.1M | 328,600 |
| LIVE NATION ENTERTAINMENT IN | LYV | $102.8M | 674,317 |
| ANALOG DEVICES INC | ADI | $93.0M | 292,444 |
| FERGUSON ENTERPRISES INC | FERG | $81.5M | 349,347 |
| TOPBUILD COR | BLD | $75.0M | 213,433 |
| UNITY SOFTWARE INC | U | $71.5M | 3,259,983 |
| ASML HLDG NV | ASML | $9.0M | 6,800 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| META PLATFORMS INC | META | $248.3M | 376,162 |
| ENTEGRIS INC | ENTG | $210.1M | 2,493,416 |
| LINDE PLC | LIN | $206.3M | 483,808 |
| ECHOSTAR CORP | SATS | $201.7M | 1,855,800 |
| SYNOPSYS INC | SNPS | $177.7M | 378,350 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $144.6M | 1,763,284 |
| CORE & MAIN INC | CNM | $137.6M | 2,647,789 |
| ARISTA NETWORKS INC | ANET | $126.1M | 962,429 |
| API GROUP CORP | APG | $84.3M | 2,204,600 |
| QNITY ELECTRONICS INC | Q | $76.5M | 937,135 |
| BANK AMERICA CORP | BAC | $68.5M | 1,245,247 |
| NISOURCE INC | NI | $50.7M | 1,214,570 |
| AMERICAN ELEC PWR CO INC | AEP | $39.7M | 344,100 |
| MEDLINE INC | MDLN | $15.8M | 377,131 |