Institutional Manager · CIK 0001747057
D1 Capital Partners L.P.
New York, NY · File #028-19335
Latest AUM
$10.70B
Positions
42
Top-10 Concentration
49.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SHERWIN WILLIAMS CO | SHW | +962,124 | +$311.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +1,340,523 | +$309.4M | $0 |
| ADD | SEA LTD | SE | +2,192,400 | +$279.7M | -$66.1M |
| EXITED | PRIMO BRANDS CORPORATION | 741623102 | -11,814,815 | -$261.1M | $0 |
| REDUCE | BANK AMERICA CORP | 060505104 | -4,279,300 | -$235.4M | +$18.8M |
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +395,900 | +$229.9M | $0 |
| ADD | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | +3,988,299 | +$208.5M | +$47.6M |
| NEW | LINDE PLC | LIN | +483,808 | +$206.3M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +95,678 | +$192.7M | -$41.6M |
| EXITED | NU HLDGS LTD | G6683N103 | -10,178,933 | -$163.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $10.70B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $8.71B
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $7.20B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $6.53B
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $6.02B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $5.18B
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $5.93B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $6.58B
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $6.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 22,558,255 | $1.01B | 9.48% |
| 2 | CLEAN HARBORS INC | CLH | 2,781,882 | $652.3M | 6.10% |
| 3 | FLOWSERVE CORP | FLS | 7,657,602 | $531.3M | 4.96% |
| 4 | JAMES HARDIE INDS PLC | G4253H101 | 24,402,713 | $506.4M | 4.73% |
| 5 | REDDIT INC | RDDT | 2,118,597 | $487.0M | 4.55% |
| 6 | MERCADOLIBRE INC | MELI | 224,481 | $452.2M | 4.22% |
| 7 | APPLOVIN CORP | APP | 669,282 | $451.0M | 4.21% |
| 8 | SEA LTD | SE | 3,485,043 | $444.6M | 4.15% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,718,299 | $403.5M | 3.77% |
| 10 | KILROY RLTY CORP | 49427F108 | 10,400,212 | $388.7M | 3.63% |
| 11 | US FOODS HLDG CORP | USFD | 4,283,474 | $322.6M | 3.01% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 3,154,790 | $315.2M | 2.95% |
| 13 | SHERWIN WILLIAMS CO | SHW | 962,124 | $311.8M | 2.91% |
| 14 | AMAZON COM INC | AMZN | 1,340,523 | $309.4M | 2.89% |
| 15 | XPO INC | XPO | 2,035,042 | $276.6M | 2.58% |
| 16 | LINEAGE INC | LINE | 7,402,229 | $259.1M | 2.42% |
| 17 | DISNEY WALT CO | 254687106 | 2,215,000 | $252.0M | 2.35% |
| 18 | META PLATFORMS INC | META | 376,162 | $248.3M | 2.32% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 395,900 | $229.9M | 2.15% |
| 20 | NVIDIA CORPORATION | NVDA | 1,149,711 | $214.4M | 2.00% |