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
0 / 44
Average AI 1Y
—
| 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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 725,005 | $356.4 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 2,459,151 | $331.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,568,793 | $273.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
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 — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 2,355,100 | $227.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 2,357,390 | $221.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 11,611,741 | $219.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | 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 — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 340,494 | $165.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 1,224,055 | $160.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 541,556 | $152.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | 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 — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 328,600 | $111.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
AUTODESK INC AUTODESK INC · COM · 052769106 | 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 HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 6,800 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |