D1 Capital Partners L.P. Portfolio Stock Holdings
D1 Capital Partners L.P. disclosed 44 stock positions valued at approximately $11.2 billion in its latest SEC 13F filing. The largest holdings include MAPLEBEAR INC, MERCADOLIBRE INC, and DANAHER CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $11.2B
Holdings by Sector
D1 Capital Partners L.P. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAPLEBEAR INC | CART | Consumer Cyclical | 7.52% | 22,558,255 | - | - | $845,032,232 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.75% | 373,675 | +149,194 | +66.46% | $646,091,549 |
| DANAHER CORP DEL | DHR | Healthcare | 3.89% | 2,304,148 | +1,744,421 | +311.66% | $436,866,461 |
| FLOWSERVE CORP | FLS | Industrials | 3.84% | 5,874,441 | -1,783,161 | -23.29% | $431,830,158 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 3.52% | 4,283,474 | - | - | $394,979,138 |
| CLEAN HARBORS INC | CLH | Industrials | 3.42% | 1,338,281 | -1,443,601 | -51.89% | $383,725,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 1,807,523 | +467,000 | +34.84% | $376,452,815 |
| NU HLDGS LTD | G6683N103 | Other | 3.31% | 25,890,701 | +25,890,701 | +100.00% | $372,049,373 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.17% | 725,005 | +725,005 | +100.00% | $356,361,708 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.09% | 4,688,423 | +4,688,423 | +100.00% | $346,568,228 |
| TEXAS INSTRS INC | TXN | Technology | 3.03% | 1,753,001 | +1,267,183 | +260.83% | $340,327,614 |
| SEA LTD | SE | Consumer Cyclical | 2.99% | 4,052,133 | +567,090 | +16.27% | $335,557,134 |
| REDDIT INC | RDDT | Communication Services | 2.95% | 2,459,151 | +340,554 | +16.07% | $331,124,682 |
| KILROY REALTY CORP | KRC | Real Estate | 2.83% | 11,275,077 | +874,865 | +8.41% | $318,069,922 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.82% | 5,491,563 | -2,226,736 | -28.85% | $316,204,198 |
| BROADCOM INC | AVGO | Technology | 2.70% | 981,495 | +622,947 | +173.74% | $303,782,517 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 1,568,793 | +419,082 | +36.45% | $273,597,499 |
| APPLOVIN CORP | APP | Technology | 2.37% | 669,282 | - | - | $266,374,236 |
| XPO INC | XPO | Industrials | 2.23% | 1,287,630 | -747,412 | -36.73% | $250,508,417 |
| DISNEY WALT CO | DIS | Communication Services | 2.02% | 2,355,100 | +140,100 | +6.33% | $226,984,538 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.97% | 2,357,390 | -797,400 | -25.28% | $221,547,512 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.95% | 11,611,741 | +11,611,741 | +100.00% | $219,229,670 |
| DOORDASH INC | DASH | Communication Services | 1.92% | 1,437,500 | +1,437,500 | +100.00% | $215,840,625 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.87% | 668,432 | +668,432 | +100.00% | $210,141,652 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.81% | 1,116,738 | +288,528 | +34.84% | $203,726,513 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.69% | 322,857 | +322,857 | +100.00% | $190,059,459 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.47% | 340,494 | -55,406 | -13.99% | $165,108,946 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.43% | 1,224,055 | -130,431 | -9.63% | $160,290,002 |
| CELESTICA INC | CLS | Technology | 1.36% | 541,556 | +541,556 | +100.00% | $152,545,494 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.35% | 473,753 | -488,371 | -50.76% | $151,861,524 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 468,900 | +468,900 | +100.00% | $134,836,884 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.15% | 1,159,000 | - | - | $129,135,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 328,600 | +328,600 | +100.00% | $111,050,370 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.92% | 674,317 | +674,317 | +100.00% | $102,840,086 |
| ANALOG DEVICES INC | ADI | Technology | 0.83% | 292,444 | +292,444 | +100.00% | $93,038,134 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.79% | 1,936,900 | +1,116,900 | +136.21% | $88,748,758 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.73% | 349,347 | +349,347 | +100.00% | $81,488,681 |
| TOPBUILD COR | BLD | Industrials | 0.67% | 213,433 | +213,433 | +100.00% | $74,979,013 |
| AUTODESK INC | ADSK | Technology | 0.66% | 308,907 | -146,751 | -32.21% | $73,952,336 |
| UNITY SOFTWARE INC | U | Technology | 0.64% | 3,259,983 | +3,259,983 | +100.00% | $71,524,027 |
| ASML HLDG NV | ASML | Other | 0.08% | 6,800 | +6,800 | +100.00% | $8,981,644 |