← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-17 · Accession 0001172661-26-000855
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 820,000 | $61.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,340,523 | $309.4 million |
| 3 | AMERICAN ELEC PWR CO INC | COM · 025537101 | LONG | 344,100 | $39.7 million |
| 4 | API GROUP CORP | COM STK · 00187Y100 | LONG | 2,204,600 | $84.3 million |
| 5 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,159,000 | $167.8 million |
| 6 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 669,282 | $451.0 million |
| 7 | ARISTA NETWORKS INC | COM SHS · 040413205 | LONG | 962,429 | $126.1 million |
| 8 | AUTODESK INC | COM · 052769106 | LONG | 455,658 | $134.9 million |
| 9 | BANK AMER CORP | COM · 060505104 | LONG | 1,245,247 | $68.5 million |
| 10 | BROADCOM INC | COM · 11135F101 | LONG | 358,548 | $124.1 million |
| 11 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 828,210 | $200.7 million |
| 12 | CLEAN HARBORS INC | COM · 184496107 | LONG | 2,781,882 | $652.3 million |
| 13 | CORE & MAIN INC | CL A · 21874C102 | LONG | 2,647,789 | $137.6 million |
| 14 | DANAHER CORP DEL | COM · 235851102 | LONG | 559,727 | $128.1 million |
| 15 | DISNEY WALT CO | COM · 254687106 | LONG | 2,215,000 | $252.0 million |
| 16 | ECHOSTAR CORP | CL A · 278768106 | LONG | 1,855,800 | $201.7 million |
| 17 | ENTEGRIS INC | COM · 29362U104 | LONG | 2,493,416 | $210.1 million |
| 18 | FLOWSERVE CORP | COM · 34354P105 | LONG | 7,657,602 | $531.3 million |
| 19 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 1,763,284 | $144.6 million |
| 20 | HYPERLIQUID STRATEGIES INC | COM · 44916Y106 | LONG | 8,000,000 | $28.5 million |
| 21 | JAMES HARDIE INDS PLC | ORD SHS · G4253H101 | LONG | 24,402,713 | $506.4 million |
| 22 | JOHNSON CTLS INTL PLC | SHS · G51502105 | LONG | 1,354,486 | $162.2 million |
| 23 | KILROY REALTY CORP | COM · 49427F108 | LONG | 10,400,212 | $388.7 million |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A · 499049104 | LONG | 7,718,299 | $403.5 million |
| 25 | LINDE PLC | SHS · G54950103 | LONG | 483,808 | $206.3 million |
| 26 | LINEAGE INC | COM · 53566V106 | LONG | 7,402,229 | $259.1 million |
| 27 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,558,255 | $1.01 billion |
| 28 | MEDLINE INC | COM CL A · 58507V107 | LONG | 377,131 | $15.8 million |
| 29 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 224,481 | $452.2 million |
| 30 | FACEBOOK INC | CL A · 30303M102 | LONG | 376,162 | $248.3 million |
| 31 | NISOURCE INC | COM · 65473P105 | LONG | 1,214,570 | $50.7 million |
| 32 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,149,711 | $214.4 million |
| 33 | QNITY ELECTRONICS INC | COMMON STOCK · 74743L100 | LONG | 937,135 | $76.5 million |
| 34 | REDDIT INC | CL A · 75734B100 | LONG | 2,118,597 | $487.0 million |
| 35 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 3,154,790 | $315.2 million |
| 36 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 3,485,043 | $444.6 million |
| 37 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 962,124 | $311.8 million |
| 38 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 395,900 | $229.9 million |
| 39 | SYNOPSYS INC | COM · 871607107 | LONG | 378,350 | $177.7 million |
| 40 | TEXAS INSTRS INC | COM · 882508104 | LONG | 485,818 | $84.3 million |
| 41 | US FOODS HLDG CORP | COM · 912008109 | LONG | 4,283,474 | $322.6 million |
| 42 | XPO LOGISTICS INC | COM · 983793100 | LONG | 2,035,042 | $276.6 million |