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 | $845.0M | 7.52% | — | — | $37.46 | +6.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 373,675.0 | $646.1M | 5.75% | +149K | +66.5% | $1729.02 | -7.0% |
| 3 | — | JAMES HARDIE INDS PLC | — | 28,300,283.0 | $536.0M | 4.77% | +3.9M | +16.0% | $18.94 | — |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 2,304,148.0 | $436.9M | 3.89% | +1.7M | +311.7% | $189.60 | -13.2% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 5,874,441.0 | $431.8M | 3.84% | -1.8M | -23.3% | $73.51 | -7.5% |
| 6 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,283,474.0 | $395.0M | 3.52% | — | — | $92.21 | -8.9% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 1,338,281.0 | $383.7M | 3.42% | -1.4M | -51.9% | $286.73 | +5.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,807,523.0 | $376.5M | 3.35% | +467K | +34.8% | $208.27 | +26.8% |
| 9 | NU | NU HLDGS LTD | Financial Services | 25,890,701.0 | $372.0M | 3.31% | NEW | — | $14.37 | -10.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 725,005.0 | $356.4M | 3.17% | NEW | — | $491.53 | -8.8% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,688,423.0 | $346.6M | 3.08% | NEW | — | $73.92 | — |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,753,001.0 | $340.3M | 3.03% | +1.3M | +260.8% | $194.14 | +57.8% |
| 13 | SE | SEA LTD | Consumer Cyclical | 4,052,133.0 | $335.6M | 2.99% | +567K | +16.3% | $82.81 | +6.7% |
| 14 | RDDT | REDDIT INC | Communication Services | 2,459,151.0 | $331.1M | 2.95% | +341K | +16.1% | $134.65 | +16.1% |
| 15 | KRC | KILROY REALTY CORP | Real Estate | 11,275,077.0 | $318.1M | 2.83% | +875K | +8.4% | $28.21 | +23.3% |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,491,563.0 | $316.2M | 2.81% | -2.2M | -28.9% | $57.58 | +18.1% |
| 17 | AVGO | BROADCOM INC | Technology | 981,495.0 | $303.8M | 2.70% | +623K | +173.7% | $309.51 | +37.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,568,793.0 | $273.6M | 2.44% | +419K | +36.5% | $174.40 | +35.2% |
| 19 | APP | APPLOVIN CORP | Technology | 669,282.0 | $266.4M | 2.37% | — | — | $398.00 | +25.9% |
| 20 | XPO | XPO INC | Industrials | 1,287,630.0 | $250.5M | 2.23% | -747K | -36.7% | $194.55 | +5.7% |
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%