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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D1 Capital Partners L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000855

Total Value
$10.70B
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1MAPLEBEAR INCCART22,558,255$1.01B9.48%
2CLEAN HARBORS INCCLH2,781,882$652.3M6.10%
3FLOWSERVE CORPFLS7,657,602$531.3M4.96%
4JAMES HARDIE INDS PLCG4253H10124,402,713$506.4M4.73%
5REDDIT INCRDDT2,118,597$487.0M4.55%
6MERCADOLIBRE INCMELI224,481$452.2M4.22%
7APPLOVIN CORPAPP669,282$451.0M4.21%
8SEA LTDSE3,485,043$444.6M4.15%
9KNIGHT-SWIFT TRANSN HLDGS IN4990491047,718,299$403.5M3.77%
10KILROY RLTY CORP49427F10810,400,212$388.7M3.63%
11US FOODS HLDG CORPUSFD4,283,474$322.6M3.01%
12SCHWAB CHARLES CORPSCHW-PJ3,154,790$315.2M2.95%
13SHERWIN WILLIAMS COSHW962,124$311.8M2.91%
14AMAZON COM INCAMZN1,340,523$309.4M2.89%
15XPO INCXPO2,035,042$276.6M2.58%
16LINEAGE INCLINE7,402,229$259.1M2.42%
17DISNEY WALT CO2546871062,215,000$252.0M2.35%
18META PLATFORMS INCMETA376,162$248.3M2.32%
19SPOTIFY TECHNOLOGY S ASPOT395,900$229.9M2.15%
20NVIDIA CORPORATIONNVDA1,149,711$214.4M2.00%
21ENTEGRIS INCENTG2,493,416$210.1M1.96%
22LINDE PLCLIN483,808$206.3M1.93%
23ECHOSTAR CORPSATS1,855,800$201.7M1.88%
24CAPITAL ONE FINL CORP14040H105828,210$200.7M1.88%
25SYNOPSYS INCSNPS378,350$177.7M1.66%
26APOLLO GLOBAL MGMT INC03769M1061,159,000$167.8M1.57%
27JOHNSON CTLS INTL PLCG515021051,354,486$162.2M1.52%
28GE HEALTHCARE TECHNOLOGIES IGEHC1,763,284$144.6M1.35%
29CORE & MAIN INCCNM2,647,789$137.6M1.29%
30AUTODESK INCADSK455,658$134.9M1.26%
31DANAHER CORPORATION235851102559,727$128.1M1.20%
32ARISTA NETWORKS INCANET962,429$126.1M1.18%
33BROADCOM INCAVGO358,548$124.1M1.16%
34API GROUP CORPAPG2,204,600$84.3M0.79%
35TEXAS INSTRS INC882508104485,818$84.3M0.79%
36QNITY ELECTRONICS INCQ937,135$76.5M0.71%
37BANK AMERICA CORP0605051041,245,247$68.5M0.64%
38AFFIRM HLDGS INCAFRM820,000$61.0M0.57%
39NISOURCE INCNI1,214,570$50.7M0.47%
40AMERICAN ELEC PWR CO INC025537101344,100$39.7M0.37%
41HYPERLIQUID STRATEGIES INCPURR8,000,000$28.5M0.27%
42MEDLINE INCMDLN377,131$15.8M0.15%