D1 Capital Partners L.P.
· CIK 0001747057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLS | FLOWSERVE CORP | Industrials | 5,874,441.0 | $431.8M | 3.84% | -1.8M | -23.3% | $73.51 | -7.5% |
| 2 | CLH | CLEAN HARBORS INC | Industrials | 1,338,281.0 | $383.7M | 3.42% | -1.4M | -51.9% | $286.73 | +5.9% |
| 3 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,491,563.0 | $316.2M | 2.81% | -2.2M | -28.9% | $57.58 | +18.1% |
| 4 | XPO | XPO INC | Industrials | 1,287,630.0 | $250.5M | 2.23% | -747K | -36.7% | $194.55 | +5.7% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,357,390.0 | $221.5M | 1.97% | -797K | -25.3% | $93.98 | -4.8% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 340,494.0 | $165.1M | 1.47% | -55K | -14.0% | $484.91 | -10.8% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,224,055.0 | $160.3M | 1.43% | -130K | -9.6% | $130.95 | +9.8% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 473,753.0 | $151.9M | 1.35% | -488K | -50.8% | $320.55 | -3.5% |
| 9 | ADSK | AUTODESK INC | Technology | 308,907.0 | $74.0M | 0.66% | -147K | -32.2% | $239.40 | -1.2% |
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
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%