NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$8.71B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
9.5%
|
$829.2M | 22,558,255 SH | unchanged |
| 2 | APPLOVIN CORP Class A | APP |
6.9%
|
$601.3M | 836,782 SH | increased +6% |
| 3 | CLEAN HARBORS INC | CLH |
6.5%
|
$567.9M | 2,445,583 SH | increased +69% |
| 4 | REDDIT INC Class A | RDDT |
5.3%
|
$465.6M | 2,024,597 SH | increased +5% |
| 5 | FLOWSERVE CORP | FLS |
4.6%
|
$397.5M | 7,479,351 SH | increased +344% |
| 6 | JAMES HARDIE INDS PLC | JHX |
4.2%
|
$364.9M | 18,997,847 SH | new |
| 7 | SCHWAB CHARLES CORP | SCHW |
4.2%
|
$364.9M | 3,821,904 SH | increased +8% |
| 8 | KILROY RLTY CORP | KRC |
4.1%
|
$358.4M | 8,482,654 SH | increased +350% |
| 9 | XPO INC | XPO |
3.7%
|
$323.9M | 2,505,738 SH | reduced -20% |
| 10 | MERCADOLIBRE INC | MELI |
3.5%
|
$301.0M | 128,803 SH | new |
| 11 | BANK AMERICA CORP | BAC |
3.3%
|
$285.0M | 5,524,547 SH | reduced -31% |
| 12 | CORE & MAIN INC Class A | CNM |
3.2%
|
$278.7M | 5,176,680 SH | reduced -14% |
| 13 | PRIMO BRANDS CORPORATION Class A | PRMB |
3.0%
|
$261.1M | 11,814,815 SH | increased +146% |
| 14 | US FOODS HLDG CORP | USFD |
3.0%
|
$257.5M | 3,361,200 SH | increased +226% |
| 15 | LINEAGE INC | LINE |
2.7%
|
$238.9M | 6,181,894 SH | increased +34% |
| 16 | SEA LTD ADR | SE |
2.7%
|
$231.0M | 1,292,643 SH | new |
| 17 | BROADCOM INC | AVGO |
2.5%
|
$220.2M | 667,400 SH | new |
| 18 | CAPITAL ONE FINL CORP | COF |
2.4%
|
$208.6M | 981,310 SH | reduced -16% |
| 19 | META PLATFORMS INC Class A | META |
2.3%
|
$199.3M | 271,400 SH | new |
| 20 | DANAHER CORPORATION | DHR |
2.1%
|
$180.2M | 908,691 SH | increased +459% |
| 21 | NU HLDGS LTD Class A | G6683N103 |
1.9%
|
$163.0M | 10,178,933 SH | reduced -58% |
| 22 | APOLLO GLOBAL MGMT INC | APO |
1.8%
|
$154.5M | 1,159,000 SH | reduced -18% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN Class A | KNX |
1.7%
|
$147.4M | 3,730,000 SH | new |
| 24 | DISNEY WALT CO | DIS |
1.6%
|
$138.1M | 1,206,000 SH | new |
| 25 | CARPENTER TECHNOLOGY CORP | CRS |
1.4%
|
$124.1M | 505,329 SH | reduced -39% |
| 26 | PHILIP MORRIS INTL INC | PM |
1.4%
|
$120.1M | 740,308 SH | reduced -40% |
| 27 | WINGSTOP INC | WING |
1.4%
|
$118.8M | 472,135 SH | new |
| 28 | ALASKA AIR GROUP INC | ALK |
1.3%
|
$116.4M | 2,338,340 SH | reduced -26% |
| 29 | NVIDIA CORPORATION | NVDA |
1.3%
|
$115.0M | 616,600 SH | new |
| 30 | ENTEGRIS INC | ENTG |
1.2%
|
$106.3M | 1,149,981 SH | reduced -72% |
| 31 | SYNOPSYS INC | SNPS |
0.9%
|
$77.4M | 156,783 SH | new |
| 32 | API GROUP CORP | APG |
0.9%
|
$75.8M | 2,204,600 SH | new |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC |
0.9%
|
$74.7M | 994,584 SH | reduced -14% |
| 34 | LOUISIANA PAC CORP | LPX |
0.8%
|
$71.4M | 803,906 SH | reduced -56% |
| 35 | ECHOSTAR CORP Class A | SATS |
0.7%
|
$62.8M | 822,200 SH | new |
| 36 | AFFIRM HLDGS INC Class A | AFRM |
0.7%
|
$59.9M | 820,000 SH | unchanged |
| 37 | TRANSDIGM GROUP INC | TDG |
0.5%
|
$40.6M | 30,800 SH | new |
| 38 | LEXEO THERAPEUTICS INC | LXEO |
0.1%
|
$6.5M | 978,652 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| JAMES HARDIE INDS PLC | JHX | $364.9M | 18,997,847 |
| MERCADOLIBRE INC | MELI | $301.0M | 128,803 |
| SEA LTD | SE | $231.0M | 1,292,643 |
| BROADCOM INC | AVGO | $220.2M | 667,400 |
| META PLATFORMS INC | META | $199.3M | 271,400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $147.4M | 3,730,000 |
| DISNEY WALT CO | DIS | $138.1M | 1,206,000 |
| WINGSTOP INC | WING | $118.8M | 472,135 |
| NVIDIA CORPORATION | NVDA | $115.0M | 616,600 |
| SYNOPSYS INC | SNPS | $77.4M | 156,783 |
| API GROUP CORP | APG | $75.8M | 2,204,600 |
| ECHOSTAR CORP | SATS | $62.8M | 822,200 |
| TRANSDIGM GROUP INC | TDG | $40.6M | 30,800 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ANSYS INC | AKX | $229.9M | 654,435 |
| D R HORTON INC | DHI | $198.5M | 1,539,410 |
| TOLL BROTHERS INC | TOL | $183.1M | 1,603,881 |
| SOMNIGROUP INTERNATIONAL INC | SGI | $181.4M | 2,666,395 |
| AMAZON COM INC | AMZN | $153.8M | 700,887 |
| ELEVANCE HEALTH INC | ELV | $127.0M | 326,411 |
| VIKING HOLDINGS LTD | VIK | $61.3M | 1,150,443 |
| BECTON DICKINSON & CO | BDX | $57.8M | 335,272 |