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 | 44,418,543.0 | $593.4M | 1.71% | +18.5M | +71.6% | $13.36 | +9.1% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,751,887.0 | $548.2M | 1.58% | +2.5M | +206.5% | $146.11 | -2.1% |
| 3 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,501,964.0 | $460.3M | 1.32% | +218K | +5.1% | $102.25 | +7.2% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,252,471.0 | $431.3M | 1.24% | +779K | +164.4% | $344.32 | +0.7% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 817,123.0 | $409.7M | 1.18% | +92K | +12.7% | $501.36 | +25.5% |
| 6 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,975,364.0 | $390.1M | 1.12% | +287K | +6.1% | $78.40 | — |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,282,038.0 | $304.3M | 0.88% | +933K | +267.0% | $237.33 | +2.1% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 2,874,400.0 | $276.7M | 0.80% | +519K | +22.1% | $96.25 | +12.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 738,300.0 | $263.8M | 0.76% | +269K | +57.5% | $357.37 | -3.5% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 568,855.0 | $261.2M | 0.75% | +228K | +67.1% | $459.13 | +16.2% |
| 11 | CVNA | CARVANA CO | Consumer Cyclical | 3,779,517.0 | $248.8M | 0.71% | +3.1M | +465.4% | $65.82 | +6.2% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,466,590.0 | $227.6M | 0.65% | +109K | +4.6% | $92.27 | +21.7% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 345,060.0 | $199.0M | 0.57% | +22K | +6.9% | $576.70 | -7.2% |
| 14 | U | UNITY SOFTWARE INC | Technology | 3,572,473.0 | $102.1M | 0.29% | +312K | +9.6% | $28.58 | +64.2% |
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
20.8%
Industrials
15.3%
Communication Services
15.2%
Technology
14.5%
Healthcare
9.1%
Financial Services
8.8%
Basic Materials
7.3%
Real Estate
5.1%
Consumer Defensive
3.9%