D1 Capital Partners
Latest statistics and disclosures from D1 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, MELI, JHX, DHR, FLS, and represent 25.78% of D1 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NU (+$372M), TMO (+$356M), SGI (+$347M), DHR (+$331M), MELI (+$258M), TXN (+$246M), CPNG (+$219M), DASH (+$216M), CVNA (+$210M), AVGO (+$193M).
- Started 16 new stock positions in SGI, TSM, CLS, DASH, LYV, TMO, CVNA, ASML, NU, MLM. FERG, BLD, U, CPNG, GOOGL, ADI.
- Reduced shares in these 10 stocks: CLH (-$414M), , , LIN (-$206M), SATS (-$202M), SNPS (-$178M), SHW (-$157M), XPO (-$145M), GEHC (-$145M), CNM (-$138M).
- Sold out of its positions in APG, AEP, ANET, BAC, CNM, SATS, ENTG, META, GEHC, MDLN. NI, Q, SNPS, LIN.
- D1 Capital Partners was a net buyer of stock by $1.3B.
- D1 Capital Partners has $11B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001747057
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Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 7.5 | $845M | 23M | 37.46 |
|
|
| MercadoLibre (MELI) | 5.8 | $646M | +66% | 374k | 1729.02 |
|
| James Hardie Inds Ord Shs (JHX) | 4.8 | $536M | +15% | 28M | 18.94 |
|
| Danaher Corporation (DHR) | 3.9 | $437M | +311% | 2.3M | 189.60 |
|
| Flowserve Corporation (FLS) | 3.8 | $432M | -23% | 5.9M | 73.51 |
|
| Us Foods Hldg Corp call (USFD) | 3.5 | $395M | 4.3M | 92.21 |
|
|
| Clean Harbors (CLH) | 3.4 | $384M | -51% | 1.3M | 286.73 |
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| Amazon (AMZN) | 3.4 | $377M | +34% | 1.8M | 208.27 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $372M | NEW | 26M | 14.37 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $356M | NEW | 725k | 491.53 |
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| Tempur-Pedic International (SGI) | 3.1 | $347M | NEW | 4.7M | 73.92 |
|
| Texas Instruments Incorporated (TXN) | 3.0 | $340M | +260% | 1.8M | 194.14 |
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| Sea Sponsord Ads (SE) | 3.0 | $336M | +16% | 4.1M | 82.81 |
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| Reddit Cl A (RDDT) | 2.9 | $331M | +16% | 2.5M | 134.65 |
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| Kilroy Realty Corporation (KRC) | 2.8 | $318M | +8% | 11M | 28.21 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $316M | -28% | 5.5M | 57.58 |
|
| Broadcom (AVGO) | 2.7 | $304M | +173% | 982k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $274M | +36% | 1.6M | 174.40 |
|
| Applovin Corp Com Cl A (APP) | 2.4 | $266M | 669k | 398.00 |
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| Xpo Logistics Inc equity (XPO) | 2.2 | $251M | -36% | 1.3M | 194.55 |
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| Lineage (LINE) | 2.2 | $243M | 7.4M | 32.76 |
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| Walt Disney Company (DIS) | 2.0 | $227M | +6% | 2.4M | 96.38 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $222M | -25% | 2.4M | 93.98 |
|
| Coupang Cl A (CPNG) | 2.0 | $219M | NEW | 12M | 18.88 |
|
| Doordash Cl A (DASH) | 1.9 | $216M | NEW | 1.4M | 150.15 |
|
| Carvana Cl A (CVNA) | 1.9 | $210M | NEW | 668k | 314.38 |
|
| Capital One Financial (COF) | 1.8 | $204M | +34% | 1.1M | 182.43 |
|
| Martin Marietta Materials (MLM) | 1.7 | $190M | NEW | 323k | 588.68 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $165M | -13% | 341k | 484.91 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $160M | -9% | 1.2M | 130.95 |
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| Celestica (CLS) | 1.4 | $153M | NEW | 542k | 281.68 |
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| Sherwin-Williams Company (SHW) | 1.4 | $152M | -50% | 474k | 320.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $135M | NEW | 469k | 287.56 |
|
| Apollo Global Mgmt (APO) | 1.1 | $129M | 1.2M | 111.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $111M | NEW | 329k | 337.95 |
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| Live Nation Entertainment (LYV) | 0.9 | $103M | NEW | 674k | 152.51 |
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| Analog Devices (ADI) | 0.8 | $93M | NEW | 292k | 318.14 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $89M | +136% | 1.9M | 45.82 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $82M | NEW | 349k | 233.26 |
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| Topbuild (BLD) | 0.7 | $75M | NEW | 213k | 351.30 |
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| Autodesk (ADSK) | 0.7 | $74M | -32% | 309k | 239.40 |
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| Unity Software (U) | 0.6 | $72M | NEW | 3.3M | 21.94 |
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| Hyperliquid Strategies (PURR) | 0.4 | $41M | 8.0M | 5.09 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.0M | NEW | 6.8k | 1320.83 |
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Past Filings by D1 Capital Partners
SEC 13F filings are viewable for D1 Capital Partners going back to 2018
- D1 Capital Partners 2026 Q1 filed May 15, 2026
- D1 Capital Partners 2025 Q4 filed Feb. 17, 2026
- D1 Capital Partners 2025 Q3 filed Nov. 14, 2025
- D1 Capital Partners 2025 Q2 filed Aug. 14, 2025
- D1 Capital Partners 2025 Q1 filed May 15, 2025
- D1 Capital Partners 2024 Q4 filed Feb. 14, 2025
- D1 Capital Partners 2024 Q3 filed Nov. 14, 2024
- D1 Capital Partners 2024 Q2 filed Aug. 14, 2024
- D1 Capital Partners 2024 Q1 filed May 15, 2024
- D1 Capital Partners 2023 Q4 filed Feb. 14, 2024
- D1 Capital Partners 2023 Q3 filed Nov. 14, 2023
- D1 Capital Partners 2023 Q2 filed Aug. 14, 2023
- D1 Capital Partners 2023 Q1 filed May 15, 2023
- D1 Capital Partners 2022 Q4 filed Feb. 14, 2023
- D1 Capital Partners 2022 Q3 filed Nov. 14, 2022
- D1 Capital Partners 2022 Q2 filed Aug. 15, 2022