NEW YORK, NY · CIK 0001747057
D1 Capital Partners
D1 Capital Partners L.P.
Portfolio value
$10.70B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART |
9.5%
|
$1.01B | 22,558,255 SH | unchanged |
| 2 | CLEAN HARBORS INC | CLH |
6.1%
|
$652.3M | 2,781,882 SH | increased +14% |
| 3 | FLOWSERVE CORP | FLS |
5.0%
|
$531.3M | 7,657,602 SH | increased +2% |
| 4 | JAMES HARDIE INDS PLC | JHX |
4.7%
|
$506.4M | 24,402,713 SH | increased +28% |
| 5 | REDDIT INC Class A | RDDT |
4.6%
|
$487.0M | 2,118,597 SH | increased +5% |
| 6 | MERCADOLIBRE INC | MELI |
4.2%
|
$452.2M | 224,481 SH | increased +74% |
| 7 | APPLOVIN CORP Class A | APP |
4.2%
|
$451.0M | 669,282 SH | reduced -20% |
| 8 | SEA LTD ADR | SE |
4.2%
|
$444.6M | 3,485,043 SH | increased +170% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN Class A | KNX |
3.8%
|
$403.5M | 7,718,299 SH | increased +107% |
| 10 | KILROY RLTY CORP | KRC |
3.6%
|
$388.7M | 10,400,212 SH | increased +23% |
| 11 | US FOODS HLDG CORP | USFD |
3.0%
|
$322.6M | 4,283,474 SH | increased +27% |
| 12 | SCHWAB CHARLES CORP | SCHW |
2.9%
|
$315.2M | 3,154,790 SH | reduced -17% |
| 13 | SHERWIN WILLIAMS CO | SHW |
2.9%
|
$311.8M | 962,124 SH | new |
| 14 | AMAZON COM INC | AMZN |
2.9%
|
$309.4M | 1,340,523 SH | new |
| 15 | XPO INC | XPO |
2.6%
|
$276.6M | 2,035,042 SH | reduced -19% |
| 16 | LINEAGE INC | LINE |
2.4%
|
$259.1M | 7,402,229 SH | increased +20% |
| 17 | DISNEY WALT CO | DIS |
2.4%
|
$252.0M | 2,215,000 SH | increased +84% |
| 18 | META PLATFORMS INC Class A | META |
2.3%
|
$248.3M | 376,162 SH | increased +39% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT |
2.1%
|
$229.9M | 395,900 SH | new |
| 20 | NVIDIA CORPORATION | NVDA |
2.0%
|
$214.4M | 1,149,711 SH | increased +86% |
| 21 | ENTEGRIS INC | ENTG |
2.0%
|
$210.1M | 2,493,416 SH | increased +117% |
| 22 | LINDE PLC | LIN |
1.9%
|
$206.3M | 483,808 SH | new |
| 23 | ECHOSTAR CORP Class A | SATS |
1.9%
|
$201.7M | 1,855,800 SH | increased +126% |
| 24 | CAPITAL ONE FINL CORP | COF |
1.9%
|
$200.7M | 828,210 SH | reduced -16% |
| 25 | SYNOPSYS INC | SNPS |
1.7%
|
$177.7M | 378,350 SH | increased +141% |
| 26 | APOLLO GLOBAL MGMT INC | APO |
1.6%
|
$167.8M | 1,159,000 SH | unchanged |
| 27 | JOHNSON CTLS INTL PLC | JCI |
1.5%
|
$162.2M | 1,354,486 SH | new |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC |
1.4%
|
$144.6M | 1,763,284 SH | increased +77% |
| 29 | CORE & MAIN INC Class A | CNM |
1.3%
|
$137.6M | 2,647,789 SH | reduced -49% |
| 30 | AUTODESK INC | ADSK |
1.3%
|
$134.9M | 455,658 SH | new |
| 31 | DANAHER CORPORATION | DHR |
1.2%
|
$128.1M | 559,727 SH | reduced -38% |
| 32 | ARISTA NETWORKS INC | ANET |
1.2%
|
$126.1M | 962,429 SH | new |
| 33 | BROADCOM INC | AVGO |
1.2%
|
$124.1M | 358,548 SH | reduced -46% |
| 34 | API GROUP CORP | APG |
0.8%
|
$84.3M | 2,204,600 SH | unchanged |
| 35 | TEXAS INSTRS INC | TXN |
0.8%
|
$84.3M | 485,818 SH | new |
| 36 | QNITY ELECTRONICS INC | Q |
0.7%
|
$76.5M | 937,135 SH | new |
| 37 | BANK AMERICA CORP | BAC |
0.6%
|
$68.5M | 1,245,247 SH | reduced -77% |
| 38 | AFFIRM HLDGS INC Class A | AFRM |
0.6%
|
$61.0M | 820,000 SH | unchanged |
| 39 | NISOURCE INC | NI |
0.5%
|
$50.7M | 1,214,570 SH | new |
| 40 | AMERICAN ELEC PWR CO INC | AEP |
0.4%
|
$39.7M | 344,100 SH | new |
| 41 | HYPERLIQUID STRATEGIES INC | PURR |
0.3%
|
$28.5M | 8,000,000 SH | new |
| 42 | MEDLINE INC Class A | MDLN |
0.1%
|
$15.8M | 377,131 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | $311.8M | 962,124 |
| AMAZON COM INC | AMZN | $309.4M | 1,340,523 |
| SPOTIFY TECHNOLOGY S A | SPOT | $229.9M | 395,900 |
| LINDE PLC | LIN | $206.3M | 483,808 |
| JOHNSON CTLS INTL PLC | JCI | $162.2M | 1,354,486 |
| AUTODESK INC | ADSK | $134.9M | 455,658 |
| ARISTA NETWORKS INC | ANET | $126.1M | 962,429 |
| TEXAS INSTRS INC | TXN | $84.3M | 485,818 |
| QNITY ELECTRONICS INC | Q | $76.5M | 937,135 |
| NISOURCE INC | NI | $50.7M | 1,214,570 |
| AMERICAN ELEC PWR CO INC | AEP | $39.7M | 344,100 |
| HYPERLIQUID STRATEGIES INC | PURR | $28.5M | 8,000,000 |
| MEDLINE INC | MDLN | $15.8M | 377,131 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| PRIMO BRANDS CORPORATION | PRMB | $261.1M | 11,814,815 |
| NU HLDGS LTD | — | $163.0M | 10,178,933 |
| CARPENTER TECHNOLOGY CORP | CRS | $124.1M | 505,329 |
| PHILIP MORRIS INTL INC | PM | $120.1M | 740,308 |
| WINGSTOP INC | WING | $118.8M | 472,135 |
| ALASKA AIR GROUP INC | ALK | $116.4M | 2,338,340 |
| LOUISIANA PAC CORP | LPX | $71.4M | 803,906 |
| TRANSDIGM GROUP INC | TDG | $40.6M | 30,800 |
| LEXEO THERAPEUTICS INC | LXEO | $6.5M | 978,652 |