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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LINE | LINEAGE INC | Real Estate | 7,402,229.0 | $242.5M | 2.16% | — | — | $32.76 | +27.0% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 2,355,100.0 | $227.0M | 2.02% | +140K | +6.3% | $96.38 | +11.8% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,357,390.0 | $221.5M | 1.97% | -797K | -25.3% | $93.98 | +19.5% |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 11,611,741.0 | $219.2M | 1.95% | NEW | — | $18.88 | -12.9% |
| 25 | DASH | DOORDASH INC | Communication Services | 1,437,500.0 | $215.8M | 1.92% | NEW | — | $150.15 | +48.8% |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 668,432.0 | $210.1M | 1.87% | NEW | — | $314.38 | -77.8% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,116,738.0 | $203.7M | 1.81% | +289K | +34.8% | $182.43 | +19.4% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 322,857.0 | $190.1M | 1.69% | NEW | — | $588.68 | -9.1% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 340,494.0 | $165.1M | 1.47% | -55K | -14.0% | $484.91 | +10.1% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,224,055.0 | $160.3M | 1.43% | -130K | -9.6% | $130.95 | +9.2% |
| 31 | CLS | CELESTICA INC | Technology | 541,556.0 | $152.5M | 1.36% | NEW | — | $281.68 | +5.3% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 473,753.0 | $151.9M | 1.35% | -488K | -50.8% | $320.55 | +8.1% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 468,900.0 | $134.8M | 1.20% | NEW | — | $287.56 | +19.9% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | — | 1,159,000.0 | $129.1M | 1.15% | — | — | $111.42 | — |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,600.0 | $111.1M | 0.99% | NEW | — | $337.95 | +24.0% |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 674,317.0 | $102.8M | 0.92% | NEW | — | $152.51 | +19.2% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 292,444.0 | $93.0M | 0.83% | NEW | — | $318.14 | +17.3% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 1,936,900.0 | $88.7M | 0.79% | +1.1M | +136.2% | $45.82 | +68.1% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 349,347.0 | $81.5M | 0.72% | NEW | — | $233.26 | +3.8% |
| 40 | BLD | TOPBUILD COR | Industrials | 213,433.0 | $75.0M | 0.67% | NEW | — | $351.30 | +0.9% |
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
25.8%
Technology
17.5%
Industrials
16.6%
Communication Services
11.5%
Financial Services
7.8%
Healthcare
7.8%
Real Estate
5.5%
Consumer Defensive
3.9%
Basic Materials
3.7%