NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$7.20B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
14.2%
|
$1.02B | 22,558,255 SH | increased +0% |
| 2 | XPO INC | XPO |
5.5%
|
$397.2M | 3,144,916 SH | increased +3% |
| 3 | BANK AMERICA CORP | BAC |
5.2%
|
$376.9M | 7,965,147 SH | increased +9% |
| 4 | CORE & MAIN INC Class A | CNM |
5.0%
|
$362.9M | 6,012,680 SH | increased +22% |
| 5 | ENTEGRIS INC | ENTG |
4.7%
|
$336.3M | 4,169,614 SH | reduced -1% |
| 6 | CLEAN HARBORS INC | CLH |
4.6%
|
$333.7M | 1,443,637 SH | increased +648% |
| 7 | NU HLDGS LTD Class A | G6683N103 |
4.6%
|
$331.1M | 24,132,933 SH | increased +146% |
| 8 | SCHWAB CHARLES CORP | SCHW |
4.5%
|
$321.5M | 3,523,904 SH | reduced -19% |
| 9 | REDDIT INC Class A | RDDT |
4.0%
|
$290.1M | 1,927,000 SH | increased +8% |
| 10 | APPLOVIN CORP Class A | APP |
3.8%
|
$276.6M | 789,982 SH | reduced -0% |
| 11 | CAPITAL ONE FINL CORP | COF |
3.4%
|
$247.2M | 1,162,000 SH | increased +43% |
| 12 | ANSYS INC | AKX |
3.2%
|
$229.9M | 654,435 SH | reduced -24% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS |
3.2%
|
$227.3M | 822,387 SH | increased +33% |
| 14 | PHILIP MORRIS INTL INC | PM |
3.1%
|
$223.1M | 1,225,033 SH | reduced -19% |
| 15 | LINEAGE INC | LINE |
2.8%
|
$201.2M | 4,622,594 SH | increased +88% |
| 16 | APOLLO GLOBAL MGMT INC | APO |
2.8%
|
$200.7M | 1,415,000 SH | increased +11% |
| 17 | D R HORTON INC | DHI |
2.8%
|
$198.5M | 1,539,410 SH | new |
| 18 | TOLL BROTHERS INC | TOL |
2.5%
|
$183.1M | 1,603,881 SH | increased +132% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI |
2.5%
|
$181.4M | 2,666,395 SH | increased +99% |
| 20 | LOUISIANA PAC CORP | LPX |
2.2%
|
$155.8M | 1,812,000 SH | new |
| 21 | ALASKA AIR GROUP INC | ALK |
2.2%
|
$155.5M | 3,142,948 SH | reduced -24% |
| 22 | AMAZON COM INC | AMZN |
2.1%
|
$153.8M | 700,887 SH | reduced -26% |
| 23 | PRIMO BRANDS CORPORATION Class A | PRMB |
2.0%
|
$142.5M | 4,810,019 SH | reduced -8% |
| 24 | ELEVANCE HEALTH INC | ELV |
1.8%
|
$127.0M | 326,411 SH | reduced -44% |
| 25 | FLOWSERVE CORP | FLS |
1.2%
|
$88.3M | 1,686,000 SH | new |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC |
1.2%
|
$85.9M | 1,159,584 SH | reduced -7% |
| 27 | US FOODS HLDG CORP | USFD |
1.1%
|
$79.5M | 1,032,000 SH | reduced -22% |
| 28 | KILROY RLTY CORP | KRC |
0.9%
|
$64.7M | 1,887,000 SH | unchanged |
| 29 | VIKING HOLDINGS LTD | VIK |
0.9%
|
$61.3M | 1,150,443 SH | new |
| 30 | BECTON DICKINSON & CO | BDX |
0.8%
|
$57.8M | 335,272 SH | reduced -50% |
| 31 | AFFIRM HLDGS INC Class A | AFRM |
0.8%
|
$56.7M | 820,000 SH | unchanged |
| 32 | DANAHER CORPORATION | DHR |
0.4%
|
$32.1M | 162,507 SH | new |
| 33 | LEXEO THERAPEUTICS INC | LXEO |
0.1%
|
$3.9M | 978,652 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| D R HORTON INC | DHI | $198.5M | 1,539,410 |
| LOUISIANA PAC CORP | LPX | $155.8M | 1,812,000 |
| FLOWSERVE CORP | FLS | $88.3M | 1,686,000 |
| VIKING HOLDINGS LTD | VIK | $61.3M | 1,150,443 |
| DANAHER CORPORATION | DHR | $32.1M | 162,507 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ROYAL CARIBBEAN GROUP | — | $229.0M | 1,114,713 |
| CANADIAN PACIFIC KANSAS CITY | CP | $163.4M | 2,327,000 |
| SYNOPSYS INC | SNPS | $143.5M | 334,700 |
| CHARLES RIV LABS INTL INC | CRL | $117.0M | 777,489 |
| CARVANA CO | CVNA | $77.4M | 370,000 |
| BATH & BODY WORKS INC | BBWI | $66.7M | 2,200,000 |
| LENNAR CORP | LEN | $53.8M | 468,433 |
| CADENCE DESIGN SYSTEM INC | CDNS | $50.4M | 198,000 |
| INTEL CORP | INTC | $32.8M | 1,443,000 |
| APPLIED MATLS INC | AMAT | $29.7M | 205,000 |
| LAM RESEARCH CORP | LRCX | $29.3M | 403,000 |
| RESTAURANT BRANDS INTL INC | QSR | $6.2M | 92,833 |
| WARBY PARKER INC | WRBY | $4.7M | 257,306 |