D1 Capital Partners L.P. — 13F Holdings & Portfolio
CIK 1747057 · latest 13F-HR filed 2026-05-15
D1 Capital Partners L.P. manages $11.23B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CART (7.52%), MELI (5.75%), JHX (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 10, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$11.23B
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −14 / ↑10 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DANAHER CORP DEL$308.7M +240.9%
- TEXAS INSTRS INC$256.0M +303.8%
- MERCADOLIBRE INC$193.9M +42.9%
- BROADCOM INC$179.7M +144.8%
- US FOODS HLDG CORP$72.3M +22.4%
Top Trims
- CLEAN HARBORS INC-$268.6M -41.2%
- APPLOVIN CORP-$184.6M -40.9%
- MAPLEBEAR INC-$169.6M -16.7%
- SHERWIN WILLIAMS CO-$159.9M -51.3%
- REDDIT INC-$155.9M -32.0%
New Positions
- NU HLDGS LTD$372.0M
- THERMO FISHER SCIENTIFIC INC$356.4M
- SOMNIGROUP INTERNATIONAL INC$346.6M
- COUPANG INC$219.2M
- DOORDASH INC$215.8M
Exited Positions
- META PLATFORMS INC$248.3M
- ENTEGRIS INC$210.1M
- LINDE PLC$206.3M
- ECHOSTAR CORP$201.7M
- SYNOPSYS INC$177.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 565394103 | $845.0M | 7.52% | 22,558,255 | SH |
| 2 | MERCADOLIBRE INC | MELI | 58733R102 | $646.1M | 5.75% | 373,675 | SH |
| 3 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $536.0M | 4.77% | 28,300,283 | SH |
| 4 | DANAHER CORP DEL | DHR | 235851102 | $436.9M | 3.89% | 2,304,148 | SH |
| 5 | FLOWSERVE CORP | FLS | 34354P105 | $431.8M | 3.84% | 5,874,441 | SH |
| 6 | US FOODS HLDG CORP | USFD | 912008109 | $395.0M | 3.52% | 4,283,474 | SH |
| 7 | CLEAN HARBORS INC | CLH | 184496107 | $383.7M | 3.42% | 1,338,281 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $376.5M | 3.35% | 1,807,523 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $372.0M | 3.31% | 25,890,701 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $356.4M | 3.17% | 725,005 | SH |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $346.6M | 3.09% | 4,688,423 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $340.3M | 3.03% | 1,753,001 | SH |
| 13 | SEA LTD | SE | 81141R100 | $335.6M | 2.99% | 4,052,133 | SH |
| 14 | REDDIT INC | RDDT | 75734B100 | $331.1M | 2.95% | 2,459,151 | SH |
| 15 | KILROY REALTY CORP | KRC | 49427F108 | $318.1M | 2.83% | 11,275,077 | SH |
| 16 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $316.2M | 2.82% | 5,491,563 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $303.8M | 2.70% | 981,495 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $273.6M | 2.44% | 1,568,793 | SH |
| 19 | APPLOVIN CORP | APP | 03831W108 | $266.4M | 2.37% | 669,282 | SH |
| 20 | XPO INC | XPO | 983793100 | $250.5M | 2.23% | 1,287,630 | SH |
| 21 | LINEAGE INC | LINE | 53566V106 | $242.5M | 2.16% | 7,402,229 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $227.0M | 2.02% | 2,355,100 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $221.5M | 1.97% | 2,357,390 | SH |
| 24 | COUPANG INC | CPNG | 22266T109 | $219.2M | 1.95% | 11,611,741 | SH |
| 25 | DOORDASH INC | DASH | 25809K105 | $215.8M | 1.92% | 1,437,500 | SH |
| 26 | CARVANA CO | CVNA | 146869102 | $210.1M | 1.87% | 668,432 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $203.7M | 1.81% | 1,116,738 | SH |
| 28 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $190.1M | 1.69% | 322,857 | SH |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $165.1M | 1.47% | 340,494 | SH |
| 30 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $160.3M | 1.43% | 1,224,055 | SH |
| 31 | CELESTICA INC | CLS | 15101Q207 | $152.5M | 1.36% | 541,556 | SH |
| 32 | SHERWIN WILLIAMS CO | SHW | 824348106 | $151.9M | 1.35% | 473,753 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $134.8M | 1.20% | 468,900 | SH |
| 34 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $129.1M | 1.15% | 1,159,000 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $111.1M | 0.99% | 328,600 | SH |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $102.8M | 0.92% | 674,317 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $93.0M | 0.83% | 292,444 | SH |
| 38 | AFFIRM HLDGS INC | AFRM | 00827B106 | $88.7M | 0.79% | 1,936,900 | SH |
| 39 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $81.5M | 0.73% | 349,347 | SH |
| 40 | TOPBUILD COR | BLD | 89055F103 | $75.0M | 0.67% | 213,433 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $74.0M | 0.66% | 308,907 | SH |
| 42 | UNITY SOFTWARE INC | U | 91332U101 | $71.5M | 0.64% | 3,259,983 | SH |
| 43 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $40.7M | 0.36% | 8,000,000 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $9.0M | 0.08% | 6,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $11.23B | 44 | 0001172661-26-002178 |
| 2025-12-31 | 2026-02-17 | $10.70B | 42 | 0001172661-26-000855 |
| 2025-09-30 | 2025-11-14 | $8.71B | 38 | 0001172661-25-004963 |