Sponsored

The Analysis of D1 Capital Partners L.P.'s Holdings & P&L

Currently, D1 Capital Partners L.P. holds 44 types of securities in its portfolio with a total value $11.2B. In the most recent quarter, they have increased their positions in CART (+22.6M shares, valued at $845.0M), MELI (+373.7K shares, valued at $646.1M), N/A (+28.3M shares, valued at $536.0M); initiated new positions in CART (+22.6M shares, valued at $845.0M), MELI (+373.7K shares, valued at $646.1M), N/A (+28.3M shares, valued at $536.0M).

1M P&L

-332.7M-3.05%

3M P&L

-207.2M-1.92%

HY P&L

+509.7M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail2.2B

20.9%

2Waste Management1.1B

9.9%

3Internet Content & Information965.2M

9.1%

Top Industries by Stock Count

1Internet Retail4 stocks

10.5%

2Internet Content & Information3 stocks

7.9%

3Software - Infrastructure2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CART MAPLEBEAR INC22.6M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC373.7K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC28.3M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL2.3M sharesnew addition2026-03-312026-05-15

FLS FLOWSERVE CORP5.9M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP4.3M sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC1.3M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.8M sharesnew addition2026-03-312026-05-15

Sponsored

NU NU HLDGS LTD25.9M sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC725.0K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC4.7M sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC1.8M sharesnew addition2026-03-312026-05-15

SE SEA LTD4.1M sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC2.5M sharesnew addition2026-03-312026-05-15

KRC KILROY REALTY CORP11.3M sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN5.5M sharesnew addition2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC981.5K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.6M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP669.3K sharesnew addition2026-03-312026-05-15

XPO XPO INC1.3M sharesnew addition2026-03-312026-05-15

LINE LINEAGE INC7.4M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.4M sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP2.4M sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC11.6M sharesnew addition2026-03-312026-05-15

Sponsored

DASH DOORDASH INC1.4M sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO668.4K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.1M sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC322.9K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A340.5K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.2M sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC541.6K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO473.8K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC468.9K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.2M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC328.6K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN674.3K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC292.4K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC1.9M sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC349.3K sharesnew addition2026-03-312026-05-15

BLD TOPBUILD COR213.4K sharesnew addition2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC308.9K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC3.3M sharesnew addition2026-03-312026-05-15

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC8.0M sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV6.8K sharesnew addition2026-03-312026-05-15

CART

MAPLEBEAR INC

New

Shares22.6M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares373.7K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares28.3M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares25.9M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares725.0K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

New

Shares11.3M

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares981.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares669.3K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares11.6M

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares668.4K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares322.9K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares340.5K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares541.6K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares473.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares468.9K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares328.6K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares674.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares292.4K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares349.3K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

New

Shares213.4K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares308.9K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

HYPERLIQUID STRATEGIES INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available