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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENTG | ENTEGRIS INC | Technology | 2,493,416.0 | $210.1M | 1.96% | NEW | — | $84.25 | +65.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 483,808.0 | $206.3M | 1.93% | NEW | — | $426.39 | +20.0% |
| 23 | SATS | ECHOSTAR CORP | Technology | 1,855,800.0 | $201.7M | 1.89% | NEW | — | $108.70 | +24.3% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 828,210.0 | $200.7M | 1.88% | NEW | — | $242.36 | -23.3% |
| 25 | SNPS | SYNOPSYS INC | Technology | 378,350.0 | $177.7M | 1.66% | NEW | — | $469.72 | +8.6% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,159,000.0 | $167.8M | 1.57% | NEW | — | $144.76 | -82.1% |
| 27 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,354,486.0 | $162.2M | 1.52% | NEW | — | $119.75 | +20.1% |
| 28 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,763,284.0 | $144.6M | 1.35% | NEW | — | $82.02 | -23.6% |
| 29 | CNM | CORE & MAIN INC | Industrials | 2,647,789.0 | $137.6M | 1.29% | NEW | — | $51.97 | -7.6% |
| 30 | ADSK | AUTODESK INC | Technology | 455,658.0 | $134.9M | 1.26% | NEW | — | $296.01 | -20.1% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 559,727.0 | $128.1M | 1.20% | NEW | — | $228.92 | -28.1% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 962,429.0 | $126.1M | 1.18% | NEW | — | $131.03 | +8.3% |
| 33 | AVGO | BROADCOM INC | Technology | 358,548.0 | $124.1M | 1.16% | NEW | — | $346.10 | +22.9% |
| 34 | APG | API GROUP CORP | Industrials | 2,204,600.0 | $84.3M | 0.79% | NEW | — | $38.26 | +13.0% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 485,818.0 | $84.3M | 0.79% | NEW | — | $173.49 | +76.6% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 937,135.0 | $76.5M | 0.71% | NEW | — | $81.65 | +101.0% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 1,245,247.0 | $68.5M | 0.64% | NEW | — | $55.00 | -9.5% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 820,000.0 | $61.0M | 0.57% | NEW | — | $74.43 | -11.6% |
| 39 | NI | NISOURCE INC | Utilities | 1,214,570.0 | $50.7M | 0.47% | NEW | — | $41.76 | +13.6% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 344,100.0 | $39.7M | 0.37% | NEW | — | $115.31 | +8.5% |
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%