← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-15 · Accession 0001172661-26-002178
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 1,936,900 | $88.7 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 468,900 | $134.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 1,807,523 | $376.5 million |
| 4 | ANALOG DEVICES INC | COM · 032654105 | LONG | 292,444 | $93.0 million |
| 5 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,159,000 | $129.1 million |
| 6 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 669,282 | $266.4 million |
| 7 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 6,800 | $9.0 million |
| 8 | AUTODESK INC | COM · 052769106 | LONG | 308,907 | $74.0 million |
| 9 | BROADCOM INC | COM · 11135F101 | LONG | 981,495 | $303.8 million |
| 10 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,116,738 | $203.7 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 668,432 | $210.1 million |
| 12 | CELESTICA INC | COM · 15101Q207 | LONG | 541,556 | $152.5 million |
| 13 | CLEAN HARBORS INC | COM · 184496107 | LONG | 1,338,281 | $383.7 million |
| 14 | COUPANG INC | CL A · 22266T109 | LONG | 11,611,741 | $219.2 million |
| 15 | DANAHER CORP DEL | COM · 235851102 | LONG | 2,304,148 | $436.9 million |
| 16 | DISNEY WALT CO | COM · 254687106 | LONG | 2,355,100 | $227.0 million |
| 17 | DOORDASH INC | CL A · 25809K105 | LONG | 1,437,500 | $215.8 million |
| 18 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 349,347 | $81.5 million |
| 19 | FLOWSERVE CORP | COM · 34354P105 | LONG | 5,874,441 | $431.8 million |
| 20 | HYPERLIQUID STRATEGIES INC | COM · 44916Y106 | LONG | 8,000,000 | $40.7 million |
| 21 | JAMES HARDIE INDS PLC | ORD SHS · G4253H101 | LONG | 28,300,283 | $536.0 million |
| 22 | JOHNSON CTLS INTL PLC | SHS · G51502105 | LONG | 1,224,055 | $160.3 million |
| 23 | KILROY REALTY CORP | COM · 49427F108 | LONG | 11,275,077 | $318.1 million |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A · 499049104 | LONG | 5,491,563 | $316.2 million |
| 25 | LINEAGE INC | COM · 53566V106 | LONG | 7,402,229 | $242.5 million |
| 26 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 674,317 | $102.8 million |
| 27 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,558,255 | $845.0 million |
| 28 | MARTIN MARIETTA MATLS INC | COM · 573284106 | LONG | 322,857 | $190.1 million |
| 29 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 373,675 | $646.1 million |
| 30 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 25,890,701 | $372.0 million |
| 31 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,568,793 | $273.6 million |
| 32 | REDDIT INC | CL A · 75734B100 | LONG | 2,459,151 | $331.1 million |
| 33 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 2,357,390 | $221.5 million |
| 34 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 4,052,133 | $335.6 million |
| 35 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 473,753 | $151.9 million |
| 36 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 4,688,423 | $346.6 million |
| 37 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 340,494 | $165.1 million |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 328,600 | $111.1 million |
| 39 | TEXAS INSTRS INC | COM · 882508104 | LONG | 1,753,001 | $340.3 million |
| 40 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 725,005 | $356.4 million |
| 41 | TOPBUILD COR | COM · 89055F103 | LONG | 213,433 | $75.0 million |
| 42 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 3,259,983 | $71.5 million |
| 43 | US FOODS HLDG CORP | COM · 912008109 | LONG | 4,283,474 | $395.0 million |
| 44 | XPO LOGISTICS INC | COM · 983793100 | LONG | 1,287,630 | $250.5 million |