D1 Capital Partners L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.23B
Q ending 2026-03-31
Prior quarter
$10.70B
Q ending 2025-12-31
Change
+5.0% QoQ · +72.1% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Maplebear Inc | CART | Shares | $845.0M | 22.6M |
| Mercadolibre Inc | MELI | Shares | $646.1M | 374K |
| James Hardie Inds Plc | Shares | $536.0M | 28.3M | |
| Danaher Corp Del | DHR | Shares | $436.9M | 2.3M |
| Flowserve Corp | FLS | Shares | $431.8M | 5.9M |
| Us Foods Hldg Corp | USFD | Shares | $395.0M | 4.3M |
| Clean Harbors Inc | CLH | Shares | $383.7M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $376.5M | 1.8M |
| Nu Hldgs Ltd | Shares | $372.0M | 25.9M | |
| Thermo Fisher Scientific Inc | TMO | Shares | $356.4M | 725K |
| Somnigroup International Inc | SGI | Shares | $346.6M | 4.7M |
| Texas Instrs Inc | TXN | Shares | $340.3M | 1.8M |
| Sea Ltd | SE | Shares | $335.6M | 4.1M |
| Reddit Inc | RDDT | Shares | $331.1M | 2.5M |
| Kilroy Realty Corp | KRC | Shares | $318.1M | 11.3M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $316.2M | 5.5M |
| Broadcom Inc | AVGO | Shares | $303.8M | 981K |
| Nvidia Corporation | NVDA | Shares | $273.6M | 1.6M |
| Applovin Corp | APP | Shares | $266.4M | 669K |
| Xpo Inc | XPO | Shares | $250.5M | 1.3M |
| Lineage Inc | LINE | Shares | $242.5M | 7.4M |
| Disney Walt Co | DIS | Shares | $227.0M | 2.4M |
| Schwab Charles Corp | SCHW | Shares | $221.5M | 2.4M |
| Coupang Inc | CPNG | Shares | $219.2M | 11.6M |
| Doordash Inc | DASH | Shares | $215.8M | 1.4M |
| Carvana Co | CVNA | Shares | $210.1M | 668K |
| Capital One Finl Corp | COF | Shares | $203.7M | 1.1M |
| Martin Marietta Matls Inc | MLM | Shares | $190.1M | 323K |
| Spotify Technology S A | Shares | $165.1M | 340K | |
| Johnson Controls Internation | Shares | $160.3M | 1.2M | |
| Celestica Inc | CLS | Shares | $152.5M | 542K |
| Sherwin Williams Co | SHW | Shares | $151.9M | 474K |
| Alphabet Inc | GOOGL | Shares | $134.8M | 469K |
| Apollo Global Mgmt Inc | APO | Shares | $129.1M | 1.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $111.1M | 329K |
| Live Nation Entertainment In | LYV | Shares | $102.8M | 674K |
| Analog Devices Inc | ADI | Shares | $93.0M | 292K |
| Affirm Hldgs Inc | AFRM | Shares | $88.7M | 1.9M |
| Ferguson Enterprises Inc | FERG | Shares | $81.5M | 349K |
| Topbuild Cor | BLD* | Shares | $75.0M | 213K |
| Autodesk Inc | ADSK | Shares | $74.0M | 309K |
| Unity Software Inc | U | Shares | $71.5M | 3.3M |
| Hyperliquid Strategies Inc | PURR | Shares | $40.7M | 8.0M |
| Asml Hldg Nv | Shares | $9.0M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.