Institutional portfolio tracker
Explore D1 Capital Partners's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$10.90 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
26.6%
Longs with AI data
12 / 44
Average AI 1Y
+20.4%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-03-31 Form 13F portfolio.
The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 1,338,281 shares or share-equivalents representing 2.5% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 11,275,077 shares or share-equivalents representing 9.5% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 5,874,441 shares or share-equivalents representing 4.6% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 8,000,000 shares or share-equivalents representing 6.3% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 2,781,882 shares or share-equivalents representing 5.2% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 10,400,212 shares or share-equivalents representing 8.8% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of September 30, 2025: 7,479,351 shares or share-equivalents representing 5.7% of the reported class. It was filed on November 14, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of September 30, 2025: 8,482,654 shares or share-equivalents representing 7.2% of the reported class. It was filed on November 14, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2025: 978,652 shares or share-equivalents representing 2.9% of the reported class. It was filed on May 15, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on May 7, 2025.
The information set forth on this cover page reflects information as of April 30, 2025. As of March 31, 2025, the Investment Manager (as defined in Item 2(a) below) may have been deemed to beneficially own 257,306 shares of Class A Common Stock (as defined in Item 2(a) below) representing 0.2% of the outstanding shares of Class A Common Stock as of such time.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2024: 5,261,814 shares or share-equivalents representing 5.2% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗13F filing comparison
2025-12-31 to 2026-03-31
Newly reported
16
No longer reported
14
Increased
13
Reduced
9
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NU NU HLDGS LTD | LONG | 25,890,701 | $372.0 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 725,005 | $356.4 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 4,688,423 | $346.6 million |
COUPANG INC COUPANG INC | LONG | 11,611,741 | $219.2 million |
DASH DOORDASH INC | LONG | 1,437,500 | $215.8 million |
CVNA CARVANA CO | LONG | 668,432 | $210.1 million |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC | LONG | 322,857 | $190.1 million |
CLS CELESTICA INC | LONG | 541,556 | $152.5 million |
GOOGL ALPHABET INC | LONG | 468,900 | $134.8 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 328,600 | $111.1 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 674,317 | $102.8 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 292,444 | $93.0 million |
FERG FERGUSON ENTERPRISES INC | LONG | 349,347 | $81.5 million |
TOPBUILD COR TOPBUILD COR | LONG | 213,433 | $75.0 million |
U UNITY SOFTWARE INC | LONG | 3,259,983 | $71.5 million |
ASML ASML HOLDING N V | LONG | 6,800 | $9.0 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM | LONG | 344,100 | $39.7 million |
API GROUP CORP API GROUP CORP · COM STK | LONG | 2,204,600 | $84.3 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS | LONG | 962,429 | $126.1 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 1,245,247 | $68.5 million |
CORE & MAIN INC CORE & MAIN INC · CL A | LONG | 2,647,789 | $137.6 million |
SATS ECHOSTAR CORP · CL A | LONG | 1,855,800 | $201.7 million |
ENTEGRIS INC ENTEGRIS INC · COM | LONG | 2,493,416 | $210.1 million |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK | LONG | 1,763,284 | $144.6 million |
LINDE PLC LINDE PLC · SHS | LONG | 483,808 | $206.3 million |
MEDLINE INC MEDLINE INC · COM CL A | LONG | 377,131 | $15.8 million |
META META PLATFORMS INC · CL A | LONG | 376,162 | $248.3 million |
NISOURCE INC NISOURCE INC · COM | LONG | 1,214,570 | $50.7 million |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK | LONG | 937,135 | $76.5 million |
SNPS SYNOPSYS INC · COM | LONG | 378,350 | $177.7 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 22,558,255 | $845.0 million | 7.8% | UNCHANGED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 373,675 | $646.1 million | 5.9% | INCREASED | — | 1Y — 5Y — |
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS · G4253H101 | LONG | 28,300,283 | $536.0 million | 4.9% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,304,148 | $436.9 million | 4.0% | INCREASED | — | 1Y — 5Y — |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 5,874,441 | $431.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 4,283,474 | $395.0 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 1,338,281 | $383.7 million | 3.5% | REDUCED | — | 1Y — 5Y — |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 1,807,523 | $376.5 million | 3.5% | INCREASED | — | 1Y +19.2% 5Y +115.8% · 6 models |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 25,890,701 | $372.0 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 725,005 | $356.4 million | 3.3% | NEWLY REPORTED | 12.5% | 1Y +12.1% 5Y +69.0% · 5 models |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 4,688,423 | $346.6 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXAS INSTRS INC TEXAS INSTRS INC · COM · 882508104 | LONG | 1,753,001 | $340.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 4,052,133 | $335.6 million | — | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,459,151 | $331.1 million | 3.0% | INCREASED | 30.5% | 1Y +24.6% 5Y +150.0% · 5 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 11,275,077 | $318.1 million | 2.9% | INCREASED | — | 1Y — 5Y — |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 | LONG | 5,491,563 | $316.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 981,495 | $303.8 million | 2.8% | INCREASED | — | 1Y +23.5% 5Y +139.2% · 6 models |
NVDA NVIDIA Corporation | LONG | 1,568,793 | $273.6 million | 2.5% | INCREASED | 36.7% | 1Y +26.5% 5Y +177.5% · 6 models |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 669,282 | $266.4 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 1,287,630 | $250.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 7,402,229 | $242.5 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,355,100 | $227.0 million | 2.1% | INCREASED | 15.2% | 1Y +13.7% 5Y +65.8% · 6 models |
SCHW Charles Schwab Corporation | LONG | 2,357,390 | $221.5 million | 2.0% | REDUCED | 17.1% | 1Y +17.4% 5Y +83.4% · 5 models |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 11,611,741 | $219.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 1,437,500 | $215.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVNA CARVANA CO · CL A · 146869102 | LONG | 668,432 | $210.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,116,738 | $203.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 322,857 | $190.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 340,494 | $165.1 million | 1.5% | REDUCED | 25.5% | 1Y +21.0% 5Y +117.0% · 5 models |
JCI Johnson Controls | LONG | 1,224,055 | $160.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 541,556 | $152.5 million | 1.4% | NEWLY REPORTED | 29.2% | 1Y +26.2% 5Y +132.0% · 5 models |
SHW Sherwin-Williams | LONG | 473,753 | $151.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 468,900 | $134.8 million | 1.2% | NEWLY REPORTED | — | 1Y +15.8% 5Y +98.3% · 6 models |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,159,000 | $129.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 328,600 | $111.1 million | 1.0% | NEWLY REPORTED | 24.7% | 1Y +23.6% 5Y +129.0% · 5 models |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 674,317 | $102.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 292,444 | $93.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AFRM AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,936,900 | $88.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
FERG FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 349,347 | $81.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TOPBUILD COR TOPBUILD COR · COM · 89055F103 | LONG | 213,433 | $75.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 308,907 | $74.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
U UNITY SOFTWARE INC · COM · 91332U101 | LONG | 3,259,983 | $71.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC · COM · 44916Y106 | LONG | 8,000,000 | $40.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 6,800 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y +20.7% 5Y +117.5% · 6 models |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.