Portfolio (Quarterly)
Guide ↗
D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,491,563 | $316.2M | 2.81% | SOLD |
| 2 | AVGO | BROADCOM INC | Technology | 981,495 | $303.8M | 2.70% | SOLD |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,568,793 | $273.6M | 2.44% | SOLD |
| 4 | XPO | XPO INC | Industrials | 1,287,630 | $250.5M | 2.23% | SOLD |
| 5 | CLS | CELESTICA INC | Technology | 541,556 | $152.5M | 1.36% | SOLD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,600 | $111.1M | 0.99% | SOLD |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 674,317 | $102.8M | 0.92% | SOLD |
| 8 | BLD | TOPBUILD COR | Industrials | 213,433 | $75.0M | 0.67% | SOLD |
| 9 | ADSK | AUTODESK INC | Technology | 308,907 | $74.0M | 0.66% | SOLD |
| 10 | ASML | ASML HLDG NV | Technology | 6,800 | $9.0M | 0.08% | SOLD |
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%