Holdings of D1 Capital Partners L.P.
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Consumer discretionary 14.7 %
- Health care 8.1 %
- Consumer staples 7.4 %
- Industrials 6.9 %
- Financials 5.6 %
- Communication 4.7 %
- Materials 3.5 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 1.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 37 | 9.7B $ | 98.78 % |
| TW | 1 | 111.1M $ | 1.13 % |
| NL | 1 | 9M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Maplebear Inc | 22,558,255 | 845M $ | |
| MercadoLibre Inc | 373,675 | 646.1M $ | |
| Danaher Corp | 2,304,148 | 436.9M $ | |
| Flowserve Corp | 5,874,441 | 431.8M $ | |
| US Foods Holding Corp | 4,283,474 | 395M $ | |
| Clean Harbors Inc | 1,338,281 | 383.7M $ | |
| Amazon.com Inc | 1,807,523 | 376.5M $ | |
| Thermo Fisher Scientific Inc | 725,005 | 356.4M $ | |
| Somnigroup International Inc | 4,688,423 | 346.6M $ | |
| Texas Instruments Inc | 1,753,001 | 340.3M $ | |
| Sea Ltd | 4,052,133 | 335.6M $ | |
| Reddit Inc | 2,459,151 | 331.1M $ | |
| Kilroy Realty Corp | 11,275,077 | 318.1M $ | |
| Knight-Swift Transportation Holdings Inc | 5,491,563 | 316.2M $ | |
| Broadcom Inc | 981,495 | 303.8M $ | |
| NVIDIA Corp | 1,568,793 | 273.6M $ | |
| AppLovin Corp | 669,282 | 266.4M $ | |
| XPO Inc | 1,287,630 | 250.5M $ | |
| Lineage Inc | 7,402,229 | 242.5M $ | |
| Walt Disney Co/The | 2,355,100 | 227M $ | |
| Charles Schwab Corp/The | 2,357,390 | 221.5M $ | |
| Coupang Inc | 11,611,741 | 219.2M $ | |
| DoorDash Inc | 1,437,500 | 215.8M $ | |
| Carvana Co | 668,432 | 210.1M $ | |
| Capital One Financial Corp | 1,116,738 | 203.7M $ | |
| Martin Marietta Materials Inc | 322,857 | 190.1M $ | |
| Sherwin-Williams Co/The | 473,753 | 151.9M $ | |
| Alphabet Inc | 468,900 | 134.8M $ | |
| Apollo Global Management Inc | 1,159,000 | 129.1M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 328,600 | 111.1M $ | |
| Live Nation Entertainment Inc | 674,317 | 102.8M $ | |
| Analog Devices Inc | 292,444 | 93M $ | |
| Affirm Holdings Inc | 1,936,900 | 88.7M $ | |
| Ferguson Enterprises Inc | 349,347 | 81.5M $ | |
| TopBuild Corp | 213,433 | 75M $ | |
| Autodesk Inc | 308,907 | 74M $ | |
| Unity Software Inc | 3,259,983 | 71.5M $ | |
| HYPERLIQUID STRATEGIES INC | 8,000,000 | 40.7M $ | |
| ASML Holding NV | 6,800 | 9M $ | |