← D1 Capital Partners L.P.
Positions
44
Total value
$11.23B
Top 10 concentration
42.5%
New positions
28
Exited positions· 25 vs. Q1 2025
- ENTEGRIS INC ($369.57M)
- BANK AMERICA CORP ($304.59M)
- ANSYS INC ($273.62M)
- ELEVANCE HEALTH INC ($251.59M)
- CORE & MAIN INC ($238.93M)
- PHILIP MORRIS INTL INC ($238.89M)
- ROYAL CARIBBEAN GROUP ($229.01M)
- ALASKA AIR GROUP INC ($203.28M)
- PRIMO BRANDS CORPORATION ($185.41M)
- CANADIAN PACIFIC KANSAS CITY ($163.38M)
- BECTON DICKINSON & CO ($153.93M)
- SYNOPSYS INC ($143.54M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $845.03M | 7.52% | 22,558,255 | +0.0% |
| 2 | MERCADOLIBRE INC MELI · 58733R102 | COM | $646.09M | 5.75% | 373,675 | New |
| 3 | JAMES HARDIE INDS PLC G4253H101 | ORD SHS | $536.01M | 4.77% | 28,300,283 | New |
| 4 | DANAHER CORP DEL DHR · 235851102 | COM | $436.87M | 3.89% | 2,304,148 | New |
| 5 | FLOWSERVE CORP FLS · 34354P105 | COM | $431.83M | 3.84% | 5,874,441 | New |
| 6 | US FOODS HLDG CORP USFD · 912008109 | COM | $394.98M | 3.52% | 4,283,474 | +224.0% |
| 7 | CLEAN HARBORS INC CLH · 184496107 | COM | $383.73M | 3.42% | 1,338,281 | +593.3% |
| 8 | AMAZON COM INC AMZN · 023135106 | COM | $376.45M | 3.35% | 1,807,523 | +90.0% |
| 9 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $372.05M | 3.31% | 25,890,701 | +164.1% |
| 10 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $356.36M | 3.17% | 725,005 | New |
| 11 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $346.57M | 3.09% | 4,688,423 | +250.8% |
| 12 | TEXAS INSTRS INC TXN · 882508104 | COM | $340.33M | 3.03% | 1,753,001 | New |
| 13 | SEA LTD SE · 81141R100 | SPONSORD ADS | $335.56M | 2.99% | 4,052,133 | New |
| 14 | REDDIT INC RDDT · 75734B100 | CL A | $331.12M | 2.95% | 2,459,151 | +37.5% |
| 15 | KILROY REALTY CORP KRC · 49427F108 | COM | $318.07M | 2.83% | 11,275,077 | +497.5% |
| 16 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $316.2M | 2.82% | 5,491,563 | New |
| 17 | BROADCOM INC AVGO · 11135F101 | COM | $303.78M | 2.70% | 981,495 | New |
| 18 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $273.6M | 2.44% | 1,568,793 | New |
| 19 | APPLOVIN CORP APP · 03831W108 | COM CL A | $266.37M | 2.37% | 669,282 | -15.3% |
| 20 | XPO INC XPO · 983793100 | COM | $250.51M | 2.23% | 1,287,630 | -57.8% |
| 21 | LINEAGE INC LINE · 53566V106 | COM | $242.5M | 2.16% | 7,402,229 | +201.3% |
| 22 | DISNEY WALT CO DIS · 254687106 | COM | $226.98M | 2.02% | 2,355,100 | New |
| 23 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $221.55M | 1.97% | 2,357,390 | -45.9% |
| 24 | COUPANG INC CPNG · 22266T109 | CL A | $219.23M | 1.95% | 11,611,741 | New |
| 25 | DOORDASH INC DASH · 25809K105 | CL A | $215.84M | 1.92% | 1,437,500 | New |
| 26 | CARVANA CO CVNA · 146869102 | CL A | $210.14M | 1.87% | 668,432 | +80.7% |
| 27 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $203.73M | 1.81% | 1,116,738 | +37.7% |
| 28 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $190.06M | 1.69% | 322,857 | New |
| 29 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $165.11M | 1.47% | 340,494 | New |
| 30 | JOHNSON CONTROLS INTERNATION JCI · G51502105 | SHS | $160.29M | 1.43% | 1,224,055 | New |
| 31 | CELESTICA INC CLS · 15101Q207 | COM | $152.55M | 1.36% | 541,556 | New |
| 32 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $151.86M | 1.35% | 473,753 | New |
| 33 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $134.84M | 1.20% | 468,900 | New |
| 34 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $129.14M | 1.15% | 1,159,000 | -9.2% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $111.05M | 0.99% | 328,600 | New |
| 36 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $102.84M | 0.92% | 674,317 | New |
| 37 | ANALOG DEVICES INC ADI · 032654105 | COM | $93.04M | 0.83% | 292,444 | New |
| 38 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $88.75M | 0.79% | 1,936,900 | +136.2% |
| 39 | FERGUSON ENTERPRISES INC FERG · 31488V107 | COMMON STOCK NEW | $81.49M | 0.73% | 349,347 | New |
| 40 | TOPBUILD COR BLD · 89055F103 | COM | $74.98M | 0.67% | 213,433 | New |
| 41 | AUTODESK INC ADSK · 052769106 | COM | $73.95M | 0.66% | 308,907 | New |
| 42 | UNITY SOFTWARE INC U · 91332U101 | COM | $71.52M | 0.64% | 3,259,983 | New |
| 43 | HYPERLIQUID STRATEGIES INC PURR · 44916Y106 | COM | $40.72M | 0.36% | 8,000,000 | New |
| 44 | ASML HLDG NV ASML · N07059210 | N Y REGISTRY SHS | $8.98M | 0.08% | 6,800 | New |
Total filing value: $11.23B