D1 Capital Partners as of March 31, 2026
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 | 374k | 1729.02 | |
| James Hardie Inds Ord Shs (JHX) | 4.8 | $536M | 28M | 18.94 | |
| Danaher Corporation (DHR) | 3.9 | $437M | 2.3M | 189.60 | |
| Flowserve Corporation (FLS) | 3.8 | $432M | 5.9M | 73.51 | |
| Us Foods Hldg Corp call (USFD) | 3.5 | $395M | 4.3M | 92.21 | |
| Clean Harbors (CLH) | 3.4 | $384M | 1.3M | 286.73 | |
| Amazon (AMZN) | 3.4 | $377M | 1.8M | 208.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $372M | 26M | 14.37 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $356M | 725k | 491.53 | |
| Tempur-Pedic International (SGI) | 3.1 | $347M | 4.7M | 73.92 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $340M | 1.8M | 194.14 | |
| Sea Sponsord Ads (SE) | 3.0 | $336M | 4.1M | 82.81 | |
| Reddit Cl A (RDDT) | 2.9 | $331M | 2.5M | 134.65 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $318M | 11M | 28.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $316M | 5.5M | 57.58 | |
| Broadcom (AVGO) | 2.7 | $304M | 982k | 309.51 | |
| NVIDIA Corporation (NVDA) | 2.4 | $274M | 1.6M | 174.40 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $266M | 669k | 398.00 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $251M | 1.3M | 194.55 | |
| Lineage (LINE) | 2.2 | $243M | 7.4M | 32.76 | |
| Walt Disney Company (DIS) | 2.0 | $227M | 2.4M | 96.38 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $222M | 2.4M | 93.98 | |
| Coupang Cl A (CPNG) | 2.0 | $219M | 12M | 18.88 | |
| Doordash Cl A (DASH) | 1.9 | $216M | 1.4M | 150.15 | |
| Carvana Cl A (CVNA) | 1.9 | $210M | 668k | 314.38 | |
| Capital One Financial (COF) | 1.8 | $204M | 1.1M | 182.43 | |
| Martin Marietta Materials (MLM) | 1.7 | $190M | 323k | 588.68 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $165M | 341k | 484.91 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $160M | 1.2M | 130.95 | |
| Celestica (CLS) | 1.4 | $153M | 542k | 281.68 | |
| Sherwin-Williams Company (SHW) | 1.4 | $152M | 474k | 320.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $135M | 469k | 287.56 | |
| Apollo Global Mgmt (APO) | 1.1 | $129M | 1.2M | 111.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $111M | 329k | 337.95 | |
| Live Nation Entertainment (LYV) | 0.9 | $103M | 674k | 152.51 | |
| Analog Devices (ADI) | 0.8 | $93M | 292k | 318.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $89M | 1.9M | 45.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $82M | 349k | 233.26 | |
| Topbuild (BLD) | 0.7 | $75M | 213k | 351.30 | |
| Autodesk (ADSK) | 0.7 | $74M | 309k | 239.40 | |
| Unity Software (U) | 0.6 | $72M | 3.3M | 21.94 | |
| Hyperliquid Strategies (PURR) | 0.4 | $41M | 8.0M | 5.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.0M | 6.8k | 1320.83 |
