D1 Capital Partners L.P.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in D1 Capital Partners L.P.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CART | MAPLEBEAR INC | 7.52% | 845.032 M $ | 22558255 | 2023/09/30 | -169.638 M $ | -16.72 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 5.75% | 646.092 M $ | 373675 | 2025/09/30 | -64.031 M $ | -14.16 % |
| 2026/03/31 | JHX | JAMES HARDIE INDS PLC | 4.77% | 536.007 M $ | 28300283 | 2025/09/30 | -44.169 M $ | -8.72 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 3.89% | 436.866 M $ | 2304148 | 2025/06/30 | -22.008 M $ | -17.18 % |
| 2026/03/31 | FLS | FLOWSERVE CORP | 3.84% | 431.830 M $ | 5874441 | 2025/06/30 | 31.626 M $ | 5.95 % |
| 2026/03/31 | USFD | US FOODS HLDG CORP | 3.52% | 394.979 M $ | 4283474 | 2025/03/31 | 72.348 M $ | 22.42 % |
| 2026/03/31 | CLH | CLEAN HARBORS INC | 3.42% | 383.725 M $ | 1338281 | 2025/03/31 | 145.353 M $ | 22.28 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.35% | 376.453 M $ | 1807523 | 2018/12/31 | -30.229 M $ | -9.77 % |
| 2026/03/31 | NU | NU HLDGS LTD | 3.31% | 372.049 M $ | 25890701 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 3.17% | 356.362 M $ | 725005 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SGI | SOMNIGROUP INTERNATIONAL INC | 3.09% | 346.568 M $ | 4688423 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 3.03% | 340.328 M $ | 1753001 | 2025/12/31 | 10.032 M $ | 11.90 % |
| 2026/03/31 | SE | SEA LTD | 2.99% | 335.557 M $ | 4052133 | 2025/09/30 | -155.991 M $ | -35.09 % |
| 2026/03/31 | RDDT | REDDIT INC | 2.95% | 331.125 M $ | 2459151 | 2025/03/31 | -201.733 M $ | -41.42 % |
| 2026/03/31 | KRC | KILROY REALTY CORP | 2.83% | 318.070 M $ | 11275077 | 2025/03/31 | -95.266 M $ | -24.51 % |
| 2026/03/31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.82% | 316.204 M $ | 5491563 | 2025/09/30 | 40.907 M $ | 10.14 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.70% | 303.783 M $ | 981495 | 2025/09/30 | -13.119 M $ | -10.57 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.44% | 273.597 M $ | 1568793 | 2025/09/30 | -13.912 M $ | -6.49 % |
| 2026/03/31 | APP | APPLOVIN CORP | 2.37% | 266.374 M $ | 669282 | 2024/12/31 | -184.601 M $ | -40.93 % |
| 2026/03/31 | XPO | XPO INC | 2.23% | 250.508 M $ | 1287630 | 2024/06/30 | 119.335 M $ | 43.15 % |
| 2026/03/31 | LINE | LINEAGE INC | 2.16% | 242.497 M $ | 7402229 | 2024/09/30 | -16.581 M $ | -6.40 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 2.02% | 226.985 M $ | 2355100 | 2025/09/30 | -38.519 M $ | -15.29 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.97% | 221.548 M $ | 2357390 | 2025/03/31 | -18.708 M $ | -5.94 % |
| 2026/03/31 | CPNG | COUPANG INC | 1.95% | 219.230 M $ | 11611741 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DASH | DOORDASH INC | 1.92% | 215.841 M $ | 1437500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVNA | CARVANA CO | 1.87% | 210.142 M $ | 668432 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 1.81% | 203.727 M $ | 1116738 | 2024/12/31 | -49.635 M $ | -24.73 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 1.69% | 190.059 M $ | 322857 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 1.47% | 165.109 M $ | 340494 | 2025/12/31 | -37.927 M $ | -16.50 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 1.43% | 160.290 M $ | 1224055 | 2025/12/31 | 15.170 M $ | 9.35 % |
| 2026/03/31 | CLS | CELESTICA INC | 1.36% | 152.545 M $ | 541556 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 1.35% | 151.862 M $ | 473753 | 2025/12/31 | -3.348 M $ | -1.07 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.20% | 134.837 M $ | 468900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC | 1.15% | 129.136 M $ | 1159000 | 2025/03/31 | -38.641 M $ | -23.03 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.99% | 111.050 M $ | 328600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.92% | 102.840 M $ | 674317 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.83% | 93.038 M $ | 292444 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AFRM | AFFIRM HLDGS INC | 0.79% | 88.749 M $ | 1936900 | 2025/03/31 | -23.460 M $ | -38.44 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.73% | 81.489 M $ | 349347 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLD | TOPBUILD COR | 0.67% | 74.979 M $ | 213433 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.66% | 73.952 M $ | 308907 | 2025/12/31 | -25.795 M $ | -19.12 % |
| 2026/03/31 | U | UNITY SOFTWARE INC | 0.64% | 71.524 M $ | 3259983 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PURR | HYPERLIQUID STRATEGIES INC | 0.36% | 40.720 M $ | 8000000 | 2025/12/31 | 12.240 M $ | 42.98 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.08% | 8.982 M $ | 6800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NI | NISOURCE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SATS | ECHOSTAR CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENTG | ENTEGRIS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNM | CORE & MAIN INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APG | API GROUP CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MDLN | MEDLINE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |