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 | CART | MAPLEBEAR INC | Consumer Cyclical | 22,558,255.0 | $1.01B | 9.48% | NEW | — | $44.98 | -11.7% |
| 2 | CLH | CLEAN HARBORS INC | Industrials | 2,781,882.0 | $652.3M | 6.09% | NEW | — | $234.48 | +29.5% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 7,657,602.0 | $531.3M | 4.96% | NEW | — | $69.38 | -2.0% |
| 4 | — | JAMES HARDIE INDS PLC | — | 24,402,713.0 | $506.4M | 4.73% | NEW | — | $20.75 | — |
| 5 | RDDT | REDDIT INC | Communication Services | 2,118,597.0 | $487.0M | 4.55% | NEW | — | $229.87 | -32.0% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224,481.0 | $452.2M | 4.22% | NEW | — | $2014.26 | -20.2% |
| 7 | APP | APPLOVIN CORP | Technology | 669,282.0 | $451.0M | 4.21% | NEW | — | $673.82 | -25.6% |
| 8 | SE | SEA LTD | Consumer Cyclical | 3,485,043.0 | $444.6M | 4.15% | NEW | — | $127.57 | -30.8% |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,718,299.0 | $403.5M | 3.77% | NEW | — | $52.28 | +30.1% |
| 10 | KRC | KILROY RLTY CORP | Real Estate | 10,400,212.0 | $388.7M | 3.63% | NEW | — | $37.37 | -7.0% |
| 11 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,283,474.0 | $322.6M | 3.02% | NEW | — | $75.32 | +11.5% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,154,790.0 | $315.2M | 2.94% | NEW | — | $99.91 | -10.5% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 962,124.0 | $311.8M | 2.91% | NEW | — | $324.03 | -4.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,340,523.0 | $309.4M | 2.89% | NEW | — | $230.82 | +14.4% |
| 15 | XPO | XPO INC | Industrials | 2,035,042.0 | $276.6M | 2.58% | NEW | — | $135.91 | +51.2% |
| 16 | LINE | LINEAGE INC | Real Estate | 7,402,229.0 | $259.1M | 2.42% | NEW | — | $35.00 | +12.6% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 2,215,000.0 | $252.0M | 2.35% | NEW | — | $113.77 | -7.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 376,162.0 | $248.3M | 2.32% | NEW | — | $660.09 | -6.3% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 395,900.0 | $229.9M | 2.15% | NEW | — | $580.71 | -25.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 1,149,711.0 | $214.4M | 2.00% | NEW | — | $186.50 | +26.4% |
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
Industrials
22.0%
Consumer Cyclical
21.8%
Technology
18.3%
Communication Services
11.9%
Financial Services
7.4%
Real Estate
6.4%
Basic Materials
5.4%
Consumer Defensive
3.2%
Healthcare
2.8%
Utilities
0.9%