Portfolio (Quarterly)
Guide ↗
D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 25,890,701.0 | $372.0M | 3.31% | NEW | — | $14.37 | -10.0% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725,005.0 | $356.4M | 3.17% | NEW | — | $491.53 | -8.8% |
| 3 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,688,423.0 | $346.6M | 3.08% | NEW | — | $73.92 | — |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 11,611,741.0 | $219.2M | 1.95% | NEW | — | $18.88 | -12.1% |
| 5 | DASH | DOORDASH INC | Communication Services | 1,437,500.0 | $215.8M | 1.92% | NEW | — | $150.15 | +2.4% |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 668,432.0 | $210.1M | 1.87% | NEW | — | $314.38 | -77.9% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 322,857.0 | $190.1M | 1.69% | NEW | — | $588.68 | -2.3% |
| 8 | CLS | CELESTICA INC | Technology | 541,556.0 | $152.5M | 1.36% | NEW | — | $281.68 | +27.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 468,900.0 | $134.8M | 1.20% | NEW | — | $287.56 | +39.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,600.0 | $111.1M | 0.99% | NEW | — | $337.95 | +23.6% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 674,317.0 | $102.8M | 0.92% | NEW | — | $152.51 | +11.5% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 292,444.0 | $93.0M | 0.83% | NEW | — | $318.14 | +31.2% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 349,347.0 | $81.5M | 0.72% | NEW | — | $233.26 | -0.5% |
| 14 | BLD | TOPBUILD COR | Industrials | 213,433.0 | $75.0M | 0.67% | NEW | — | $351.30 | +17.6% |
| 15 | U | UNITY SOFTWARE INC | Technology | 3,259,983.0 | $71.5M | 0.64% | NEW | — | $21.94 | +24.3% |
| 16 | ASML | ASML HLDG NV | Technology | 6,800.0 | $9.0M | 0.08% | NEW | — | $1320.83 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.4%
Technology
17.2%
Industrials
16.4%
Communication Services
11.4%
Financial Services
9.0%
Healthcare
7.7%
Real Estate
5.4%
Consumer Defensive
3.8%
Basic Materials
3.7%