D1 Capital Partners — Portfolio & 13F Holdings

D1 Capital Partners · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR

$8.31B
Portfolio Value
32
Positions
15
New Buys
11
Exits

Latest Quarter Activity

D1 Capital Partners Portfolio — All 32 Holdings (2026-Q1)

#TickerValueWeightShares
1 CART $845.0M 10.2% 22.6M
2 MELI $646.1M 7.8% 374K
3 DHR $436.9M 5.3% 2.3M
4 FLS $431.8M 5.2% 5.9M
5 CLH $383.7M 4.6% 1.3M
6 AMZN $376.5M 4.5% 1.8M
7 TMO $356.4M 4.3% 725K
8 SGI $346.6M 4.2% 4.7M
9 SE $335.6M 4.0% 4.1M
10 RDDT $331.1M 4.0% 2.5M
11 KRC $318.1M 3.8% 11.3M
12 AVGO $303.8M 3.7% 981K
13 NVDA $273.6M 3.3% 1.6M
14 APP $266.4M 3.2% 669K
15 XPO $250.5M 3.0% 1.3M
16 LINE $242.5M 2.9% 7.4M
17 SCHW $221.5M 2.7% 2.4M
18 CPNG $219.2M 2.6% 11.6M
19 DASH $215.8M 2.6% 1.4M
20 CVNA $210.1M 2.5% 668K
21 SPOT $165.1M 2.0% 340K
22 JCI $160.3M 1.9% 1.2M
23 CLS $152.5M 1.8% 542K
24 SHW $151.9M 1.8% 474K
25 GOOGL $134.8M 1.6% 469K
26 LYV $102.8M 1.2% 674K
27 ADI $93.0M 1.1% 292K
28 FERG $81.5M 1.0% 349K
29 BLD $75.0M 0.9% 213K
30 ADSK $74.0M 0.9% 309K
31 U $71.5M 0.9% 3.3M
32 PURR $40.7M 0.5% 8.0M

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

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