D1 Capital Partners L.P. portfolio
Managed by . 44 reported positions worth $11.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NU | NU HLDGS LTD | $372.0M | 25,890,701 | 3.31% |
| TMO | THERMO FISHER SCIENTIFIC INC | $356.4M | 725,005 | 3.17% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $346.6M | 4,688,423 | 3.09% |
| CPNG | COUPANG INC | $219.2M | 11,611,741 | 1.95% |
| DASH | DOORDASH INC | $215.8M | 1,437,500 | 1.92% |
| CVNA | CARVANA CO | $210.1M | 668,432 | 1.87% |
| MLM | MARTIN MARIETTA MATLS INC | $190.1M | 322,857 | 1.69% |
| CLS | CELESTICA INC | $152.5M | 541,556 | 1.36% |
| GOOGL | ALPHABET INC | $134.8M | 468,900 | 1.20% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.1M | 328,600 | 0.99% |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.8M | 674,317 | 0.92% |
| ADI | ANALOG DEVICES INC | $93.0M | 292,444 | 0.83% |
| FERG | FERGUSON ENTERPRISES INC | $81.5M | 349,347 | 0.73% |
| BLD* | TOPBUILD COR | $75.0M | 213,433 | 0.67% |
| U | UNITY SOFTWARE INC | $71.5M | 3,259,983 | 0.64% |
| ASML | ASML HLDG NV | $9.0M | 6,800 | 0.08% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| META | META PLATFORMS INC | $248.3M | 376,162 | 0.00% |
| ENTG | ENTEGRIS INC | $210.1M | 2,493,416 | 0.00% |
| LIN | LINDE PLC | $206.3M | 483,808 | 0.00% |
| ECHO | ECHOSTAR CORP | $201.7M | 1,855,800 | 0.00% |
| SNPS | SYNOPSYS INC | $177.7M | 378,350 | 0.00% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.6M | 1,763,284 | 0.00% |
| CNM | CORE & MAIN INC | $137.6M | 2,647,789 | 0.00% |
| ANET | ARISTA NETWORKS INC | $126.1M | 962,429 | 0.00% |
| APG | API GROUP CORP | $84.3M | 2,204,600 | 0.00% |
| Q | QNITY ELECTRONICS INC | $76.5M | 937,135 | 0.00% |
| BAC | BANK AMERICA CORP | $68.5M | 1,245,247 | 0.00% |
| NI | NISOURCE INC | $50.7M | 1,214,570 | 0.00% |
| AEP | AMERICAN ELEC PWR CO INC | $39.7M | 344,100 | 0.00% |
| MDLN | MEDLINE INC | $15.8M | 377,131 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $646.1M | 373,675 | 5.75% | +66% |
| JHX | JAMES HARDIE INDS PLC | $536.0M | 28,300,283 | 4.77% | +16% |
| DHR | DANAHER CORP DEL | $436.9M | 2,304,148 | 3.89% | +312% |
| AMZN | AMAZON COM INC | $376.5M | 1,807,523 | 3.35% | +35% |
| TXN | TEXAS INSTRS INC | $340.3M | 1,753,001 | 3.03% | +261% |
| SE | SEA LTD | $335.6M | 4,052,133 | 2.99% | +16% |
| RDDT | REDDIT INC | $331.1M | 2,459,151 | 2.95% | +16% |
| KRC | KILROY REALTY CORP | $318.1M | 11,275,077 | 2.83% | +8% |
| AVGO | BROADCOM INC | $303.8M | 981,495 | 2.70% | +174% |
| NVDA | NVIDIA CORPORATION | $273.6M | 1,568,793 | 2.44% | +36% |
| DIS | DISNEY WALT CO | $227.0M | 2,355,100 | 2.02% | +6% |
| COF | CAPITAL ONE FINL CORP | $203.7M | 1,116,738 | 1.81% | +35% |
| AFRM | AFFIRM HLDGS INC | $88.7M | 1,936,900 | 0.79% | +136% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $383.7M | 1,338,281 | 3.42% | -52% |
| SHW | SHERWIN WILLIAMS CO | $151.9M | 473,753 | 1.35% | -51% |
| XPO | XPO INC | $250.5M | 1,287,630 | 2.23% | -37% |
| ADSK | AUTODESK INC | $74.0M | 308,907 | 0.66% | -32% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316.2M | 5,491,563 | 2.82% | -29% |
| SCHW | SCHWAB CHARLES CORP | $221.5M | 2,357,390 | 1.97% | -25% |
| FLS | FLOWSERVE CORP | $431.8M | 5,874,441 | 3.84% | -23% |
| SPOT | SPOTIFY TECHNOLOGY S A | $165.1M | 340,494 | 1.47% | -14% |
| JCI | JOHNSON CONTROLS INTERNATION | $160.3M | 1,224,055 | 1.43% | -10% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $845.0M | 22,558,255 | 7.52% | — |
| MELI | MERCADOLIBRE INC | $646.1M | 373,675 | 5.75% | — |
| JHX | JAMES HARDIE INDS PLC | $536.0M | 28,300,283 | 4.77% | — |
| DHR | DANAHER CORP DEL | $436.9M | 2,304,148 | 3.89% | — |
| FLS | FLOWSERVE CORP | $431.8M | 5,874,441 | 3.84% | — |
| USFD | US FOODS HLDG CORP | $395.0M | 4,283,474 | 3.52% | — |
| CLH | CLEAN HARBORS INC | $383.7M | 1,338,281 | 3.42% | — |
| AMZN | AMAZON COM INC | $376.5M | 1,807,523 | 3.35% | — |
| NU | NU HLDGS LTD | $372.0M | 25,890,701 | 3.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $356.4M | 725,005 | 3.17% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $346.6M | 4,688,423 | 3.09% | — |
| TXN | TEXAS INSTRS INC | $340.3M | 1,753,001 | 3.03% | — |
| SE | SEA LTD | $335.6M | 4,052,133 | 2.99% | — |
| RDDT | REDDIT INC | $331.1M | 2,459,151 | 2.95% | — |
| KRC | KILROY REALTY CORP | $318.1M | 11,275,077 | 2.83% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316.2M | 5,491,563 | 2.82% | — |
| AVGO | BROADCOM INC | $303.8M | 981,495 | 2.70% | — |
| NVDA | NVIDIA CORPORATION | $273.6M | 1,568,793 | 2.44% | — |
| APP | APPLOVIN CORP | $266.4M | 669,282 | 2.37% | — |
| XPO | XPO INC | $250.5M | 1,287,630 | 2.23% | — |
| LINE | LINEAGE INC | $242.5M | 7,402,229 | 2.16% | — |
| DIS | DISNEY WALT CO | $227.0M | 2,355,100 | 2.02% | — |
| SCHW | SCHWAB CHARLES CORP | $221.5M | 2,357,390 | 1.97% | — |
| CPNG | COUPANG INC | $219.2M | 11,611,741 | 1.95% | — |
| DASH | DOORDASH INC | $215.8M | 1,437,500 | 1.92% | — |
| CVNA | CARVANA CO | $210.1M | 668,432 | 1.87% | — |
| COF | CAPITAL ONE FINL CORP | $203.7M | 1,116,738 | 1.81% | — |
| MLM | MARTIN MARIETTA MATLS INC | $190.1M | 322,857 | 1.69% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $165.1M | 340,494 | 1.47% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $160.3M | 1,224,055 | 1.43% | — |
| CLS | CELESTICA INC | $152.5M | 541,556 | 1.36% | — |
| SHW | SHERWIN WILLIAMS CO | $151.9M | 473,753 | 1.35% | — |
| GOOGL | ALPHABET INC | $134.8M | 468,900 | 1.20% | — |
| APO | APOLLO GLOBAL MGMT INC | $129.1M | 1,159,000 | 1.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.1M | 328,600 | 0.99% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.8M | 674,317 | 0.92% | — |
| ADI | ANALOG DEVICES INC | $93.0M | 292,444 | 0.83% | — |
| AFRM | AFFIRM HLDGS INC | $88.7M | 1,936,900 | 0.79% | — |
| FERG | FERGUSON ENTERPRISES INC | $81.5M | 349,347 | 0.73% | — |
| BLD* | TOPBUILD COR | $75.0M | 213,433 | 0.67% | — |
| ADSK | AUTODESK INC | $74.0M | 308,907 | 0.66% | — |
| U | UNITY SOFTWARE INC | $71.5M | 3,259,983 | 0.64% | — |
| PURR | HYPERLIQUID STRATEGIES INC | $40.7M | 8,000,000 | 0.36% | — |
| ASML | ASML HLDG NV | $9.0M | 6,800 | 0.08% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by D1 Capital Partners L.P. (CIK 1747057, accession 0001172661-26-002178). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.