D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 376,162 | $248.3M | 2.32% | SOLD |
| 2 | ENTG | ENTEGRIS INC | Technology | 2,493,416 | $210.1M | 1.96% | SOLD |
| 3 | LIN | LINDE PLC | Basic Materials | 483,808 | $206.3M | 1.93% | SOLD |
| 4 | SATS | ECHOSTAR CORP | Technology | 1,855,800 | $201.7M | 1.89% | SOLD |
| 5 | SNPS | SYNOPSYS INC | Technology | 378,350 | $177.7M | 1.66% | SOLD |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,763,284 | $144.6M | 1.35% | SOLD |
| 7 | CNM | CORE & MAIN INC | Industrials | 2,647,789 | $137.6M | 1.29% | SOLD |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 962,429 | $126.1M | 1.18% | SOLD |
| 9 | APG | API GROUP CORP | Industrials | 2,204,600 | $84.3M | 0.79% | SOLD |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 937,135 | $76.5M | 0.71% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 1,245,247 | $68.5M | 0.64% | SOLD |
| 12 | NI | NISOURCE INC | Utilities | 1,214,570 | $50.7M | 0.47% | SOLD |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 344,100 | $39.7M | 0.37% | SOLD |
| 14 | MDLN | MEDLINE INC | Healthcare | 377,131 | $15.8M | 0.15% | SOLD |
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%