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 | — | SPACE EXPLORATION TECHN CORP | — | 126,042,232.0 | $21.54B | 61.91% | NEW | — | $170.86 | — |
| 2 | CART | MAPLEBEAR INC | Consumer Cyclical | 22,564,435.0 | $1.07B | 3.07% | — | — | $47.35 | +5.2% |
| 3 | — | JAMES HARDIE INDS PLC | — | 27,545,516.0 | $721.1M | 2.07% | -755K | -2.7% | $26.18 | — |
| 4 | NU | NU HLDGS LTD | Financial Services | 44,418,543.0 | $593.4M | 1.71% | +18.5M | +71.6% | $13.36 | +9.1% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,751,887.0 | $548.2M | 1.58% | +2.5M | +206.5% | $146.11 | -2.1% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 277,475.0 | $471.0M | 1.35% | -96K | -25.7% | $1697.39 | +13.3% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,501,964.0 | $460.3M | 1.32% | +218K | +5.1% | $102.25 | +7.2% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 2,282,039.0 | $434.7M | 1.25% | -22K | -1.0% | $190.48 | +14.9% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,252,471.0 | $431.3M | 1.24% | +779K | +164.4% | $344.32 | +0.7% |
| 10 | RDDT | REDDIT INC | Communication Services | 2,464,411.0 | $427.8M | 1.23% | — | — | $173.58 | -11.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 817,123.0 | $409.7M | 1.18% | +92K | +12.7% | $501.36 | +25.5% |
| 12 | KRC | KILROY REALTY CORP | Real Estate | 10,498,120.0 | $393.4M | 1.13% | -777K | -6.9% | $37.47 | -2.4% |
| 13 | CLH | CLEAN HARBORS INC | Industrials | 1,315,501.0 | $393.0M | 1.13% | -23K | -1.7% | $298.75 | +5.8% |
| 14 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,975,364.0 | $390.1M | 1.12% | +287K | +6.1% | $78.40 | — |
| 15 | FLS | FLOWSERVE CORP | Industrials | 4,968,713.0 | $368.5M | 1.06% | -906K | -15.4% | $74.16 | +7.1% |
| 16 | APP | APPLOVIN CORP | Technology | 669,282.0 | $344.8M | 0.99% | — | — | $515.23 | -40.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 566,500.0 | $319.1M | 0.92% | NEW | — | $563.29 | -2.4% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,282,038.0 | $304.3M | 0.88% | +933K | +267.0% | $237.33 | +2.1% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 2,874,400.0 | $276.7M | 0.80% | +519K | +22.1% | $96.25 | +12.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 738,300.0 | $263.8M | 0.76% | +269K | +57.5% | $357.37 | -3.5% |
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%