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 | — | JAMES HARDIE INDS PLC | — | 27,545,516.0 | $721.1M | 2.07% | -755K | -2.7% | $26.18 | — |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 277,475.0 | $471.0M | 1.35% | -96K | -25.7% | $1697.39 | +13.3% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 2,282,039.0 | $434.7M | 1.25% | -22K | -1.0% | $190.48 | +14.9% |
| 4 | KRC | KILROY REALTY CORP | Real Estate | 10,498,120.0 | $393.4M | 1.13% | -777K | -6.9% | $37.47 | -2.4% |
| 5 | CLH | CLEAN HARBORS INC | Industrials | 1,315,501.0 | $393.0M | 1.13% | -23K | -1.7% | $298.75 | +5.8% |
| 6 | FLS | FLOWSERVE CORP | Industrials | 4,968,713.0 | $368.5M | 1.06% | -906K | -15.4% | $74.16 | +7.1% |
| 7 | DASH | DOORDASH INC | Communication Services | 1,303,705.0 | $240.6M | 0.69% | -134K | -9.3% | $184.53 | +21.1% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,093,438.0 | $219.4M | 0.63% | -23K | -2.1% | $200.62 | +8.6% |
| 9 | LINE | LINEAGE INC | Real Estate | 4,736,312.0 | $204.8M | 0.59% | -2.7M | -36.0% | $43.25 | -3.8% |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 10,292,141.0 | $178.8M | 0.51% | -1.3M | -11.4% | $17.37 | -5.3% |
| 11 | SE | SEA LTD | Consumer Cyclical | 1,678,332.0 | $160.8M | 0.46% | -2.4M | -58.6% | $95.83 | +22.6% |
| 12 | AFRM | AFFIRM HLDGS INC | Technology | 1,908,511.0 | $155.6M | 0.45% | -28K | -1.5% | $81.55 | -5.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 628,082.0 | $149.7M | 0.43% | -1.2M | -65.2% | $238.34 | +8.5% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 405,474.0 | $120.9M | 0.35% | -1.3M | -76.9% | $298.07 | -11.3% |
| 15 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 6,342,600.0 | $49.9M | 0.14% | -1.7M | -20.7% | $7.87 | +34.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 102,040.0 | $40.5M | 0.12% | -190K | -65.1% | $397.17 | -6.1% |
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%