D1 Capital Partners L.P.
13F Reported Value
ⓘ$11.2B
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
D1 Capital Partners L.P. disclosed 44 positions worth $11.2B in its Form 13F-HR for Q1 2026, led by $CART (Maplebear Inc.) at 7.5% of the equity portfolio, followed by $MELI and $JHX. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $NU and a full exit from $META. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from D1 Capital Partners L.P.’s Form 13F-HR filing with the SEC under CIK 1747057.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#105
Quality
$845.0M22,558,255 sh - 77.5#83
Quality
$646.1M373,675 sh - —
Quality
$536.0M28,300,283 sh - 63.9
Quality
$436.9M2,304,148 sh - 66.2
Quality
$431.8M5,874,441 sh - 60.6
Quality
$395.0M4,283,474 sh - 56.3
Quality
$383.7M1,338,281 sh - 74.6
Quality
$376.5M1,807,523 sh - —
Quality
$372.0M25,890,701 sh - 63.7
Quality
$356.4M725,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Maplebear Inc.$CART | 76.4#105 | $845.0M | 22,558,255 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $646.1M | 373,675 |
 James Hardie Industries plc$JHX | — | $536.0M | 28,300,283 |
 DANAHER CORP /DE/$DHR | 63.9 | $436.9M | 2,304,148 |
 FLOWSERVE CORP$FLS | 66.2 | $431.8M | 5,874,441 |
 US Foods Holding Corp.$USFD | 60.6 | $395.0M | 4,283,474 |
 CLEAN HARBORS INC$CLH | 56.3 | $383.7M | 1,338,281 |
 AMAZON COM INC$AMZN | 74.6 | $376.5M | 1,807,523 |
 Nu Holdings Ltd.$NU | — | $372.0M | 25,890,701 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $356.4M | 725,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D1 Capital Partners L.P.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$2.9B
Consumer Discretionary
$2.7B
Industrials
$2.4B
Financials
$1.1B
Materials
$726.1M
Real Estate
$560.6M
Communication Services
$494.9M
Utilities
$383.7M
Full Holdings — D1 Capital Partners L.P. (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CART | Maplebear Inc. | $845.0M | 7.5% | +0% | 76.4 |
| 2 | $MELI | MERCADOLIBRE INC | $646.1M | 5.8% | +66% | 77.5 |
| 3 | $JHX | James Hardie Industries plc | $536.0M | 4.8% | +16% | — |
| 4 | $DHR | DANAHER CORP /DE/ | $436.9M | 3.9% | +312% | 63.9 |
| 5 | $FLS | FLOWSERVE CORP | $431.8M | 3.8% | -23% | 66.2 |
| 6 | $USFD | US Foods Holding Corp. | $395.0M | 3.5% | +0% | 60.6 |
| 7 | $CLH | CLEAN HARBORS INC | $383.7M | 3.4% | -52% | 56.3 |
| 8 | $AMZN | AMAZON COM INC | $376.5M | 3.4% | +35% | 74.6 |
| 9 | $NU | Nu Holdings Ltd. | $372.0M | 3.3% | NEW | — |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $356.4M | 3.2% | NEW | 63.7 |
| 11 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $346.6M | 3.1% | NEW | 64.6 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $340.3M | 3.0% | +261% | 70.4 |
| 13 |  $SE | Sea Ltd | $335.6M | 3.0% | +16% | — |
| 14 |  $RDDT | Reddit, Inc. | $331.1M | 3.0% | +16% | 79.3 |
| 15 |  $KRC | KILROY REALTY CORP | $318.1M | 2.8% | +8% | 67.8 |
| 16 |  $KNX | Knight-Swift Transportation Holdings Inc. | $316.2M | 2.8% | -29% | 49.3 |
| 17 |  $AVGO | Broadcom Inc. | $303.8M | 2.7% | +174% | 86.4 |
| 18 |  $NVDA | NVIDIA CORP | $273.6M | 2.4% | +36% | 90.2 |
| 19 |  $APP | AppLovin Corp | $266.4M | 2.4% | +0% | 86.8 |
| 20 |  $XPO | XPO, Inc. | $250.5M | 2.2% | -37% | 55.3 |
| 21 |  $LINE | Lineage, Inc. | $242.5M | 2.2% | +0% | 37.5 |
| 22 |  $DIS | Walt Disney Co | $227.0M | 2.0% | +6% | 68.9 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $221.5M | 2.0% | -25% | 77.2 |
| 24 |  $CPNG | Coupang, Inc. | $219.2M | 1.9% | NEW | 56.4 |
| 25 |  $DASH | DoorDash, Inc. | $215.8M | 1.9% | NEW | 70.6 |
| 26 |  $CVNA | CARVANA CO. | $210.1M | 1.9% | NEW | 69.2 |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $203.7M | 1.8% | +35% | 71 |
| 28 |  $MLM | MARTIN MARIETTA MATERIALS INC | $190.1M | 1.7% | NEW | 67.6 |
| 29 |  $SPOT | Spotify Technology S.A. | $165.1M | 1.5% | -14% | — |
| 30 |  $JCI | Johnson Controls International plc | $160.3M | 1.4% | -10% | — |
| 31 |  $CLS | CELESTICA INC | $152.5M | 1.4% | NEW | 69 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $151.9M | 1.4% | -51% | 65.3 |
| 33 |  $GOOG | Alphabet Inc. | $134.8M | 1.2% | NEW | 80.2 |
| 34 |  $APO | Apollo Global Management, Inc. | $129.1M | 1.1% | +0% | 55.7 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $111.1M | 1.0% | NEW | — |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $102.8M | 0.9% | NEW | 55 |
| 37 |  $ADI | ANALOG DEVICES INC | $93.0M | 0.8% | NEW | 76.2 |
| 38 |  $AFRM | Affirm Holdings, Inc. | $88.7M | 0.8% | +136% | 71.7 |
| 39 |  $FERG | Ferguson Enterprises Inc. /DE/ | $81.5M | 0.7% | NEW | 58.9 |
| 40 |  $BLD | QXO Insulation, LLC | $75.0M | 0.7% | NEW | 62 |
| 41 |  $ADSK | Autodesk, Inc. | $74.0M | 0.7% | -32% | 76.4 |
| 42 |  $U | Unity Software Inc. | $71.5M | 0.6% | NEW | 35.1 |
| 43 |  $PURR | Hyperliquid Strategies Inc | $40.7M | 0.4% | +0% | — |
| 44 |  $ASML | ASML HOLDING NV | $9.0M | 0.1% | NEW | — |
New Positions (16)
$NU Nu Holdings Ltd.$372.0M$TMO THERMO FISHER SCIENTIFIC INC.$356.4M$SGI SOMNIGROUP INTERNATIONAL INC.$346.6M$CPNG Coupang, Inc.$219.2M$DASH DoorDash, Inc.$215.8M$CVNA CARVANA CO.$210.1M$MLM MARTIN MARIETTA MATERIALS INC$190.1M$CLS CELESTICA INC$152.5M$GOOG Alphabet Inc.$134.8M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$111.1M$LYV Live Nation Entertainment, Inc.$102.8M$ADI ANALOG DEVICES INC$93.0M$FERG Ferguson Enterprises Inc. /DE/$81.5M$BLD QXO Insulation, LLC$75.0M$U Unity Software Inc.$71.5MExited Positions (14)
$META Meta Platforms, Inc.
$ENTG ENTEGRIS INC
$LIN LINDE PLC
$ECHO EchoStar CORP
$SNPS SYNOPSYS INC
$GEHC GE HealthCare Technologies Inc.
$CNM Core & Main, Inc.
$ANET Arista Networks, Inc.
$APG APi Group Corp
$Q Qnity Electronics, Inc.
$BAC BANK OF AMERICA CORP /DE/
$NI NISOURCE INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$MDLN Medline Inc.Browse Top Institutional Investors
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