Q1 2026 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002178
$11.23B
Reported value
44
Positions
2026-03-31
Period end
The Brief · D1 Capital Partners L.P. · Q1 2026
AI · grounded in 13F
D1 Capital Partners L.P. established a new position in NU worth $372M, its largest buy of the quarter. The fund also initiated new stakes in TMO for $356M and SGI for $346M. On the sell side, the fund closed its position in META, reducing exposure by $248M. Other exits included ENTG and LIN, which were liquidated for $210M and $206M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $845.0M | 7.52% | 22,558,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $646.1M | 5.75% | 373,675 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $536.0M | 4.77% | 28,300,283 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $436.9M | 3.89% | 2,304,148 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $431.8M | 3.84% | 5,874,441 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $395.0M | 3.52% | 4,283,474 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $383.7M | 3.42% | 1,338,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376.5M | 3.35% | 1,807,523 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $372.0M | 3.31% | 25,890,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356.4M | 3.17% | 725,005 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $346.6M | 3.09% | 4,688,423 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $340.3M | 3.03% | 1,753,001 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $335.6M | 2.99% | 4,052,133 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $331.1M | 2.95% | 2,459,151 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $318.1M | 2.83% | 11,275,077 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316.2M | 2.82% | 5,491,563 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303.8M | 2.70% | 981,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273.6M | 2.44% | 1,568,793 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $266.4M | 2.37% | 669,282 | Common | SOLE |
| 983793100 | XPO | XPO INC | $250.5M | 2.23% | 1,287,630 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $242.5M | 2.16% | 7,402,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227.0M | 2.02% | 2,355,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221.5M | 1.97% | 2,357,390 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $219.2M | 1.95% | 11,611,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $215.8M | 1.92% | 1,437,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $210.1M | 1.87% | 668,432 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $203.7M | 1.81% | 1,116,738 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $190.1M | 1.69% | 322,857 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $165.1M | 1.47% | 340,494 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $160.3M | 1.43% | 1,224,055 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $152.5M | 1.36% | 541,556 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $151.9M | 1.35% | 473,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.8M | 1.20% | 468,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $129.1M | 1.15% | 1,159,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.1M | 0.99% | 328,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $102.8M | 0.92% | 674,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.0M | 0.83% | 292,444 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $88.7M | 0.79% | 1,936,900 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $81.5M | 0.73% | 349,347 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $75.0M | 0.67% | 213,433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $74.0M | 0.66% | 308,907 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $71.5M | 0.64% | 3,259,983 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $40.7M | 0.36% | 8,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.0M | 0.08% | 6,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.