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 | $845.0M | 7.52% | NEW | — | $37.46 | +6.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 373,675 | $646.1M | 5.75% | NEW | — | $1729.02 | -7.0% |
| 3 | — | JAMES HARDIE INDS PLC | — | 28,300,283 | $536.0M | 4.77% | NEW | — | $18.94 | — |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 2,304,148 | $436.9M | 3.89% | NEW | — | $189.60 | -13.2% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 5,874,441 | $431.8M | 3.84% | NEW | — | $73.51 | -7.5% |
| 6 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,283,474 | $395.0M | 3.52% | NEW | — | $92.21 | -8.9% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 1,338,281 | $383.7M | 3.42% | NEW | — | $286.73 | +5.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,807,523 | $376.5M | 3.35% | NEW | — | $208.27 | +26.8% |
| 9 | — | NU HLDGS LTD | — | 25,890,701 | $372.0M | 3.31% | NEW | — | $14.37 | — |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725,005 | $356.4M | 3.17% | NEW | — | $491.53 | -8.8% |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 4,688,423 | $346.6M | 3.08% | NEW | — | $73.92 | -12.8% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,753,001 | $340.3M | 3.03% | NEW | — | $194.14 | +57.8% |
| 13 | — | SEA LTD | — | 4,052,133 | $335.6M | 2.99% | NEW | — | $82.81 | — |
| 14 | RDDT | REDDIT INC | Communication Services | 2,459,151 | $331.1M | 2.95% | NEW | — | $134.65 | +16.1% |
| 15 | KRC | KILROY REALTY CORP | Real Estate | 11,275,077 | $318.1M | 2.83% | NEW | — | $28.21 | +23.3% |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,491,563 | $316.2M | 2.81% | NEW | — | $57.58 | +18.1% |
| 17 | AVGO | BROADCOM INC | Technology | 981,495 | $303.8M | 2.70% | NEW | — | $309.51 | +37.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,568,793 | $273.6M | 2.44% | NEW | — | $174.40 | +35.2% |
| 19 | APP | APPLOVIN CORP | Technology | 669,282 | $266.4M | 2.37% | NEW | — | $398.00 | +25.9% |
| 20 | XPO | XPO INC | Industrials | 1,287,630 | $250.5M | 2.23% | NEW | — | $194.55 | +5.7% |
| 21 | LINE | LINEAGE INC | Real Estate | 7,402,229 | $242.5M | 2.16% | NEW | — | $32.76 | +20.3% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 2,355,100 | $227.0M | 2.02% | NEW | — | $96.38 | +9.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,357,390 | $221.5M | 1.97% | NEW | — | $93.98 | -4.8% |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 11,611,741 | $219.2M | 1.95% | NEW | — | $18.88 | -12.1% |
| 25 | DASH | DOORDASH INC | Communication Services | 1,437,500 | $215.8M | 1.92% | NEW | — | $150.15 | +2.4% |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 668,432 | $210.1M | 1.87% | NEW | — | $314.38 | -77.9% |
| 27 | — | CAPITAL ONE FINL CORP | — | 1,116,738 | $203.7M | 1.81% | NEW | — | $182.43 | — |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 322,857 | $190.1M | 1.69% | NEW | — | $588.68 | -2.3% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 340,494 | $165.1M | 1.47% | NEW | — | $484.91 | -10.8% |
| 30 | — | JOHNSON CONTROLS INTERNATION | — | 1,224,055 | $160.3M | 1.43% | NEW | — | $130.95 | — |
| 31 | CLS | CELESTICA INC | Technology | 541,556 | $152.5M | 1.36% | NEW | — | $281.68 | +27.3% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 473,753 | $151.9M | 1.35% | NEW | — | $320.55 | -3.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 468,900 | $134.8M | 1.20% | NEW | — | $287.56 | +39.5% |
| 34 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 1,159,000 | $129.1M | 1.15% | NEW | — | $111.42 | +21.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,600 | $111.1M | 0.99% | NEW | — | $337.95 | +23.6% |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 674,317 | $102.8M | 0.92% | NEW | — | $152.51 | +11.5% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 292,444 | $93.0M | 0.83% | NEW | — | $318.14 | +31.2% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 1,936,900 | $88.7M | 0.79% | NEW | — | $45.82 | +43.6% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 349,347 | $81.5M | 0.72% | NEW | — | $233.26 | -0.5% |
| 40 | BLD | TOPBUILD COR | Industrials | 213,433 | $75.0M | 0.67% | NEW | — | $351.30 | +17.6% |
| 41 | ADSK | AUTODESK INC | Technology | 308,907 | $74.0M | 0.66% | NEW | — | $239.40 | -1.2% |
| 42 | U | UNITY SOFTWARE INC | Technology | 3,259,983 | $71.5M | 0.64% | NEW | — | $21.94 | +24.3% |
| 43 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 8,000,000 | $40.7M | 0.36% | NEW | — | $5.09 | +40.3% |
| 44 | — | ASML HLDG NV | — | 6,800 | $9.0M | 0.08% | NEW | — | $1320.83 | — |
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
23.9%
Technology
18.5%
Industrials
16.0%
Communication Services
12.2%
Healthcare
8.2%
Consumer Defensive
7.7%
Real Estate
5.8%
Basic Materials
4.0%
Financial Services
3.6%