CIK: 0001747057
Total reported value
$11.2B
Reporting period: 2026-03-31 · Number of holdings: 44
D1 Capital Partners L.P. disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.2B and a quarterly turnover rate of 67.2%.
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D1 Capital Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 44 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DHR
+311.7% $308.7M
Trim CLH
-51.9% -$268.6M
Add TXN
+260.8% $256.0M
Trim CART
0.0% -$169.6M
Trim APP
0.0% -$184.6M
Trim RDDT
+16.1% -$155.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | Stock-Consumer Disc | 7.52% | -1.96% | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.75% | +1.53% | +66.46% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 4.77% | +0.04% | +15.97% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | +2.69% | +311.66% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 3.84% | -1.12% | -23.29% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.52% | +0.51% | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 3.42% | -2.68% | -51.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | +0.46% | +34.84% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 3.31% | +3.31% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | +3.17% | NEW | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.09% | +3.09% | NEW | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.03% | +2.24% | +260.83% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.99% | -1.16% | +16.27% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.95% | -1.60% | +16.07% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.83% | -0.80% | +8.41% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.82% | -0.95% | -28.85% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.70% | +1.54% | +173.74% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.44% | +36.45% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | -1.84% | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | 2.23% | — | -36.73% | |
| 21 | LINE | Lineage INC | Stock-Other | 2.16% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | +6.33% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -0.98% | -25.28% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | 1.95% | +1.95% | NEW | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.92% | +1.92% | NEW | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.87% | +1.87% | NEW | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.81% | — | +34.84% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.69% | +1.69% | NEW | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.47% | -0.68% | -13.99% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -9.63% | |
| 31 | CLS | Celestica INC | Stock-Tech | 1.36% | +1.36% | NEW | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -1.56% | -50.76% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +1.20% | NEW | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 1.15% | -0.42% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.99% | NEW | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | +0.92% | NEW | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.83% | +0.83% | NEW | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.79% | +0.22% | +136.21% | |
| 39 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.66% | -0.60% | -32.21% | |
| 42 | U | Unity Software INC | Stock-Tech | 0.64% | +0.64% | NEW | |
| 43 | PURR | Hyperliquid Strategies | Stock-Other | 0.36% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+11.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $11.2B | 67 | |
| 2025-12-31 | 42 | $10.7B | 57 | |
| 2025-09-30 | 38 | $8.7B | 91 | |
| 2025-06-30 | 33 | $7.2B | 0 | |
| 2025-03-31 | 41 | $6.5B | 100 | |
| 2024-12-31 | 35 | $6.0B | 0 | |
| 2024-09-30 | 34 | $5.2B | 0 | |
| 2024-06-30 | 35 | $5.9B | 0 | |
| 2024-03-31 | 34 | $6.6B | 0 | |
| 2023-12-31 | 28 | $5.7B | 0 | |
| 2023-09-30 | 37 | $6.9B | 0 | |
| 2023-06-30 | 38 | $5.2B | 0 | |
| 2023-03-31 | 35 | $5.3B | 0 | |
| 2022-12-31 | 30 | $4.9B | 0 | |
| 2022-09-30 | 33 | $5.5B | 0 | |
| 2022-06-30 | 24 | $4.2B | 0 | |
| 2022-03-31 | 25 | $8.5B | 0 | |
| 2021-12-31 | 45 | $16.6B | 0 | |
| 2021-09-30 | 66 | $17.9B | 0 | |
| 2021-06-30 | 56 | $15.3B | 94 | |
| 2021-03-31 | 47 | $13.5B | 79 | |
| 2020-12-31 | 52 | $21.2B | 64 | |
| 2020-09-30 | 49 | $17.1B | 70 | |
| 2020-06-30 | 47 | $13.4B | 79 | |
| 2020-03-31 | 34 | $9.7B | 70 | |
| 2019-12-31 | 24 | $6.8B | 44 | |
| 2019-09-30 | 28 | $7.2B | 64 | |
| 2019-06-30 | 28 | $7.0B | 69 | |
| 2019-03-31 | 22 | $5.5B | 91 | |
| 2018-12-31 | 33 | $5.2B | 0 |
D1 Capital Partners L.P.'s most significant position changes for 2026-03-31: New buy: Nu Holdings Ltd. (NU); New buy: Thermo Fisher Scientific INC (TMO); New buy: Somnigroup International INC (SGI); Sold out: Meta Platforms Inc-class A (META); New buy: Coupang INC (CPNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.7% | +311.66% | Add |
| 2 | TXN | Texas Instruments INC | +2.2% | +260.83% | Add |
| 3 | AVGO | Broadcom INC | +1.5% | +173.74% | Add |
| 4 | MELI | Mercadolibre INC | +1.5% | +66.46% | Add |
| 5 | USFD | US Foods Holding CORP | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.5% | +34.84% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +36.45% | Add |
| 8 | AFRM | Affirm Holdings INC | +0.2% | +136.21% | Add |
| 9 | JHX | James Hardie Industries plc | 0% | +15.97% | Add |
| 10 | APO | Apollo Global Management INC | -0.4% | — | Unchanged |
| 11 | ADSK | Autodesk INC | -0.6% | -32.21% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -0.7% | -13.99% | Trim |
| 13 | KRC | Kilroy Realty CORP | -0.8% | +8.41% | Add |
| 14 | KNX | Knight-swift Transportation | -1% | -28.85% | Trim |
| 15 | SCHW | Schwab (charles) CORP | -1% | -25.28% | Trim |
| 16 | FLS | Flowserve CORP | -1.1% | -23.29% | Trim |
| 17 | SE | Sea Ltd-adr | -1.2% | +16.27% | Add |
| 18 | SHW | Sherwin-williams Co/the | -1.6% | -50.76% | Trim |
| 19 | RDDT | Reddit Inc-cl A | -1.6% | +16.07% | Add |
| 20 | APP | Applovin Corp-class A | -1.8% | — | Unchanged |
| 21 | CART | Maplebear INC | -2% | — | Unchanged |
| 22 | CLH | Clean Harbors INC | -2.7% | -51.89% | Trim |
| 23 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 25 | SGI | Somnigroup International INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | CPNG | Coupang INC | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | NEW | New buy |
| 30 | ENTG | Entegris INC | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | EXIT | Sold out |
| 32 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 35 | CLS | Celestica INC | — | NEW | New buy |
| 36 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 37 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | APG | Api Group CORP | — | EXIT | Sold out |
| 44 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 45 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 46 | BLD | Topbuild CORP | — | NEW | New buy |
| 47 | U | Unity Software INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | NI | Nisource INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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