D1 Capital Partners L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, D1 Capital Partners L.P. disclosed 45 stock positions valued at approximately $34.78B as of quarter-end June 30, 2026. The largest holdings include MAPLEBEAR INC, NU HLDGS LTD, and JOHNSON CONTROLS INTERNATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $34.78B
Holdings by Sector
D1 Capital Partners L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAPLEBEAR INC | CART | Consumer Cyclical | 3.07% | 22,564,435 | +6,180 | +0.03% | $1,068,425,997 |
| NU HLDGS LTD | NU | Financial Services | 1.71% | 44,418,543 | +18,527,842 | +71.56% | $593,431,734 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.58% | 3,751,887 | +2,527,832 | +206.51% | $548,188,210 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.35% | 277,475 | -96,200 | -25.74% | $470,983,290 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.32% | 4,501,964 | +218,490 | +5.10% | $460,325,819 |
| DANAHER CORP DEL | DHR | Healthcare | 1.25% | 2,282,039 | -22,109 | -0.96% | $434,682,789 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.24% | 1,252,471 | +778,718 | +164.37% | $431,250,815 |
| REDDIT INC | RDDT | Communication Services | 1.23% | 2,464,411 | +5,260 | +0.21% | $427,772,461 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.18% | 817,123 | +92,118 | +12.71% | $409,672,787 |
| KILROY REALTY CORP | KRC | Real Estate | 1.13% | 10,498,120 | -776,957 | -6.89% | $393,364,556 |
| CLEAN HARBORS INC | CLH | Industrials | 1.13% | 1,315,501 | -22,780 | -1.70% | $393,005,924 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.12% | 4,975,364 | +286,941 | +6.12% | $390,068,538 |
| FLOWSERVE CORP | FLS | Industrials | 1.06% | 4,968,713 | -905,728 | -15.42% | $368,479,756 |
| APPLOVIN CORP | APP | Technology | 0.99% | 669,282 | - | - | $344,834,165 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 566,500 | +190,338 | +50.60% | $319,103,785 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.87% | 1,282,038 | +932,691 | +266.98% | $304,266,079 |
| DISNEY WALT CO | DIS | Communication Services | 0.80% | 2,874,400 | +519,300 | +22.05% | $276,661,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 738,300 | +269,400 | +57.45% | $263,846,271 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.75% | 568,855 | +228,361 | +67.07% | $261,178,396 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.72% | 3,779,517 | +3,111,085 | +465.43% | $248,767,809 |
| DOORDASH INC | DASH | Communication Services | 0.69% | 1,303,705 | -133,795 | -9.31% | $240,572,684 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 574,200 | +574,200 | +100.00% | $228,347,856 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.65% | 2,466,590 | +109,200 | +4.63% | $227,592,259 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.63% | 1,093,438 | -23,300 | -2.09% | $219,365,532 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.57% | 345,060 | +22,203 | +6.88% | $198,996,102 |
| COMPASS INC | COMP | Real Estate | 0.54% | 15,224,831 | +15,224,831 | +100.00% | $187,722,166 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.51% | 10,292,141 | -1,319,600 | -11.36% | $178,774,489 |
| LINDE PLC | LIN | Other | 0.51% | 341,538 | -142,270 | -29.41% | $177,237,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 401,900 | +401,900 | +100.00% | $169,039,140 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.48% | 1,084,051 | +1,084,051 | +100.00% | $165,816,441 |
Showing 30 of 45 holdings in the latest reporting period.