D1 Capital Partners portfolio · 2026-03-31
Disclosed long book
$10.90 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
26.6%
Longs with AI data
8 / 44
Average AI 1Y
+23.1%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
16
No longer reported
14
Increased
13
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NU HLDGS LTD 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 |
CARVANA CO 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 |
ALPHABET INC 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 |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | LONG | 349,347 | $81.5 million |
TOPBUILD COR TOPBUILD COR | LONG | 213,433 | $75.0 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 3,259,983 | $71.5 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 6,800 | $9.0 million |
No longer reported this quarter
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 |
ECHOSTAR CORP 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 PLATFORMS INC 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 |
SYNOPSYS INC 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 — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,807,523 | $376.5 million | 3.5% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD 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 +12.3% 5Y +72.7% · 24 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 +29.1% 5Y +163.8% · 24 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 — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 981,495 | $303.8 million | 2.8% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,568,793 | $273.6 million | 2.5% | INCREASED | 36.7% | 1Y +34.1% 5Y +197.4% · 27 models |
APPLOVIN CORP 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 +14.7% 5Y +71.8% · 25 models |
SCHW Charles Schwab Corporation | LONG | 2,357,390 | $221.5 million | 2.0% | REDUCED | 17.1% | 1Y +16.6% 5Y +77.0% · 24 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 — |
CARVANA CO 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 +24.6% 5Y +130.0% · 24 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 +29.3% 5Y +149.8% · 23 models |
SHW Sherwin-Williams | LONG | 473,753 | $151.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 468,900 | $134.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 +24.3% 5Y +142.0% · 25 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 — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,936,900 | $88.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC 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 — |
UNITY SOFTWARE INC 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 HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 6,800 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |