D1 Capital Partners L.P.
Net buyer this quarter
$34.8B
55
+$21.8B
76.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $21.5B | 61.91% | Not reported | New | Q2 2026 |
 CART | $1.07B | 3.07% | 9.68% | 0.0% | Q3 2023 |
 JHX | $721M | 2.07% | 4.75% | -2.7% | Q3 2025 |
 NU | $593M | 1.71% | Not reported | +71.6% | Q3 2023 |
 JCI | $548M | 1.58% | 0.62% | +206.5% | Q4 2025 |
 MELI | $471M | 1.35% | 0.55% | -25.7% | Q4 2018 |
 USFD | $460M | 1.32% | 2.08% | +5.1% | Q1 2025 |
 DHR | $435M | 1.25% | 0.32% | -1.0% | Q4 2018 |
 SHW | $431M | 1.24% | 0.52% | +164.4% | Q4 2018 |
 RDDT | $428M | 1.23% | Not reported | +0.2% | Q1 2025 |
 TMO | $410M | 1.18% | 0.22% | +12.7% | Q1 2026 |
 KRC | $393M | 1.13% | 9.03% | -6.9% | Q1 2020 |
 CLH | $393M | 1.13% | 2.49% | -1.7% | Q1 2025 |
 SGI | $390M | 1.12% | 2.37% | +6.1% | Q3 2021 |
 FLS | $368M | 1.06% | 3.89% | -15.4% | Q2 2025 |
 APP | $345M | 0.99% | 0.20% | Not reported | Q4 2024 |
 META | $319M | 0.92% | Not reported | Not reported | Q1 2019 |
 FERG | $304M | 0.87% | 0.66% | +267.0% | Q1 2026 |
 DIS | $277M | 0.80% | 0.17% | +22.1% | Q4 2018 |
 GOOGL | $264M | 0.76% | 0.01% | +57.5% | Q4 2018 |
 SPOT | $261M | 0.75% | 0.28% | +67.1% | Q4 2018 |
 CVNA | $249M | 0.72% | Not reported | +13.1% | Q2 2020 |
 DASH | $241M | 0.69% | Not reported | -9.3% | Q1 2026 |
 ISRG | $228M | 0.66% | 0.16% | Not reported | Q3 2022 |
 SCHW | $228M | 0.65% | 0.14% | +4.6% | Q1 2025 |
 COF | $219M | 0.63% | 0.18% | -2.1% | Q4 2024 |
 LINE | $205M | 0.59% | 2.08% | -36.0% | Q3 2024 |
 MLM | $199M | 0.57% | 0.57% | +6.9% | Q1 2026 |
 COMP | $188M | 0.54% | 2.02% | New | Q2 2026 |
 CPNG | $179M | 0.51% | Not reported | -11.4% | Q1 2026 |
 LIN | $177M | 0.51% | 0.07% | Not reported | Q2 2019 |
 TSLA | $169M | 0.49% | 0.01% | Not reported | Q4 2021 |
 LSCC | $166M | 0.48% | 0.79% | New | Q2 2026 |
 SE | $161M | 0.46% | 0.95% | -58.6% | Q3 2025 |
 AFRM | $156M | 0.45% | 3.22% | -1.5% | Q1 2025 |
 AMZN | $150M | 0.43% | 0.01% | -65.3% | Q4 2018 |
 BLDR | $147M | 0.42% | 1.52% | New | Q2 2026 |
 APO | $137M | 0.39% | 0.20% | Not reported | Q1 2025 |
 Q | $136M | 0.39% | 0.40% | Not reported | Q4 2025 |
 TXN | $121M | 0.35% | 0.04% | -76.9% | Q4 2025 |
 MPWR | $118M | 0.34% | 0.17% | New | Q2 2026 |
 AMRZ | $117M | 0.34% | 0.40% | New | Q2 2026 |
 U | $102M | 0.29% | 0.81% | +9.6% | Q3 2020 |
 LFUS | $102M | 0.29% | 0.89% | New | Q2 2026 |
 SHOP | $94.9M | 0.27% | 0.21% | Not reported | Q1 2021 |
 CRWV | $62.6M | 0.18% | Not reported | New | Q2 2026 |
 SNOW | $55M | 0.16% | 0.06% | Not reported | Q3 2020 |
 PURR | $49.9M | 0.14% | 3.16% | -20.7% | Q4 2025 |
 MAIR | $48.8M | 0.14% | 125000.00% | New | Q2 2026 |
 ADI | $40.5M | 0.12% | 0.02% | -65.1% | Q3 2020 |
| Q1 2026 | |||||
| CART | $845M | 7.52% | 9.53% | Not reported | Q3 2023 |
| MELI | $646M | 5.75% | 0.74% | +66.5% | Q4 2018 |
| JHX | $536M | 4.77% | 4.88% | +16.0% | Q3 2025 |
| DHR | $437M | 3.89% | 0.33% | +311.7% | Q4 2018 |
| FLS | $432M | 3.84% | 4.62% | -23.3% | Q2 2025 |
| USFD | $395M | 3.52% | 1.94% | Not reported | Q1 2025 |
| CLH | $384M | 3.42% | 2.53% | -51.9% | Q1 2025 |
| AMZN | $376M | 3.35% | 0.02% | +34.8% | Q4 2018 |
| NU | $372M | 3.31% | Not reported | Not reported | Q3 2023 |
| TMO | $356M | 3.17% | 0.20% | New | Q1 2026 |
| SGI | $347M | 3.09% | 2.23% | Not reported | Q3 2021 |
| TXN | $340M | 3.03% | 0.19% | +260.8% | Q4 2025 |
| SE | $336M | 2.99% | 2.29% | +16.3% | Q3 2025 |
| RDDT | $331M | 2.95% | Not reported | +16.1% | Q1 2025 |
| KRC | $318M | 2.83% | 9.70% | +8.4% | Q1 2020 |
 KNX | $316M | 2.82% | 3.38% | -28.9% | Q3 2025 |
 AVGO | $304M | 2.70% | 0.02% | +173.7% | Q3 2025 |
 NVDA | $274M | 2.44% | 0.01% | +36.5% | Q3 2022 |
| APP | $266M | 2.37% | 0.20% | Not reported | Q4 2024 |
 XPO | $251M | 2.23% | 1.10% | -36.7% | Q2 2024 |
| LINE | $242M | 2.16% | 3.26% | Not reported | Q3 2024 |
| DIS | $227M | 2.02% | 0.13% | +6.3% | Q4 2018 |
| SCHW | $222M | 1.97% | 0.13% | -25.3% | Q1 2025 |
| CPNG | $219M | 1.95% | Not reported | New | Q1 2026 |
| DASH | $216M | 1.92% | Not reported | New | Q1 2026 |
| CVNA | $210M | 1.87% | Not reported | Not reported | Q2 2020 |
| COF | $204M | 1.81% | 0.18% | +34.8% | Q4 2024 |
| MLM | $190M | 1.69% | 0.54% | New | Q1 2026 |
| SPOT | $165M | 1.47% | 0.17% | -14.0% | Q4 2018 |
| JCI | $160M | 1.43% | 0.20% | -9.6% | Q4 2025 |
 CLS | $153M | 1.36% | 0.47% | New | Q1 2026 |
| SHW | $152M | 1.35% | 0.19% | -50.8% | Q4 2018 |
| GOOGL | $135M | 1.20% | 0.00% | Not reported | Q4 2018 |
| APO | $129M | 1.15% | 0.20% | Not reported | Q1 2025 |
 TSM | $111M | 0.99% | 0.00% | Not reported | Q2 2020 |
 LYV | $103M | 0.92% | 0.29% | Not reported | Q1 2020 |
| ADI | $93M | 0.83% | 0.06% | Not reported | Q3 2020 |
| AFRM | $88.7M | 0.79% | 3.27% | +136.2% | Q1 2025 |
| FERG | $81.5M | 0.73% | 0.18% | New | Q1 2026 |
| BLD | $75M | 0.67% | 0.76% | New | Q1 2026 |
 ADSK | $74M | 0.66% | 0.15% | -32.2% | Q4 2018 |
| U | $71.5M | 0.64% | 0.75% | Not reported | Q3 2020 |
| PURR | $40.7M | 0.36% | 6.44% | Not reported | Q4 2025 |
 ASML | $8.98M | 0.08% | 0.00% | Not reported | Q2 2022 |
| Q4 2025 | |||||
| CART | $1.01B | 9.48% | 9.29% | Not reported | Q3 2023 |
| CLH | $652M | 6.10% | 5.26% | +13.8% | Q1 2025 |
| FLS | $531M | 4.96% | 6.02% | +2.4% | Q2 2025 |
| JHX | $506M | 4.73% | 5.68% | +28.5% | Q3 2025 |
| RDDT | $487M | 4.55% | Not reported | +4.6% | Q1 2025 |
| MELI | $452M | 4.22% | 0.44% | +74.3% | Q4 2018 |
| APP | $451M | 4.21% | 0.20% | -20.0% | Q4 2024 |
| SE | $445M | 4.15% | 1.97% | +169.6% | Q3 2025 |
| KNX | $404M | 3.77% | 4.75% | +106.9% | Q3 2025 |
| KRC | $389M | 3.63% | 8.79% | +22.6% | Q1 2020 |
| USFD | $323M | 3.01% | 1.94% | +27.4% | Q1 2025 |
| SCHW | $315M | 2.95% | 0.18% | -17.5% | Q1 2025 |
| SHW | $312M | 2.91% | 0.39% | Not reported | Q4 2018 |
| AMZN | $309M | 2.89% | 0.01% | Not reported | Q4 2018 |
| XPO | $277M | 2.58% | 1.74% | -18.8% | Q2 2024 |
| LINE | $259M | 2.42% | 3.26% | +19.7% | Q3 2024 |
| DIS | $252M | 2.35% | 0.12% | +83.7% | Q4 2018 |
| META | $248M | 2.32% | Not reported | +38.6% | Q1 2019 |
| SPOT | $230M | 2.15% | 0.19% | Not reported | Q4 2018 |
| NVDA | $214M | 2.00% | 0.00% | +86.5% | Q3 2022 |
 ENTG | $210M | 1.96% | 1.64% | +116.8% | Q3 2023 |
| LIN | $206M | 1.93% | 0.10% | Not reported | Q2 2019 |
 ECHO | $202M | 1.88% | 3.89% | +125.7% | Q3 2025 |
| COF | $201M | 1.88% | 0.13% | -15.6% | Q4 2024 |
 SNPS | $178M | 1.66% | 0.20% | +141.3% | Q4 2024 |
| APO | $168M | 1.57% | 0.20% | Not reported | Q1 2025 |
| JCI | $162M | 1.52% | 0.22% | New | Q4 2025 |
 GEHC | $145M | 1.35% | 0.39% | +77.3% | Q3 2024 |
 CNM | $138M | 1.29% | Not reported | -48.9% | Q1 2025 |
| ADSK | $135M | 1.26% | 0.21% | Not reported | Q4 2018 |
| DHR | $128M | 1.20% | 0.08% | -38.4% | Q4 2018 |
 ANET | $126M | 1.18% | 0.08% | New | Q4 2025 |
| AVGO | $124M | 1.16% | 0.01% | -46.3% | Q3 2025 |
 APG | $84.3M | 0.79% | 0.53% | Not reported | Q3 2025 |
| TXN | $84.3M | 0.79% | 0.05% | New | Q4 2025 |
| Q | $76.5M | 0.71% | 0.45% | New | Q4 2025 |
 BAC | $68.5M | 0.64% | 0.02% | -77.5% | Q1 2020 |
| AFRM | $61M | 0.57% | 1.38% | Not reported | Q1 2025 |
 NI | $50.7M | 0.47% | 0.25% | New | Q4 2025 |
 AEP | $39.7M | 0.37% | 0.06% | New | Q4 2025 |
| PURR | $28.5M | 0.27% | 6.45% | New | Q4 2025 |
 MDLN | $15.8M | 0.15% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| CART | $829M | 9.52% | 8.50% | Not reported | Q3 2023 |
| APP | $601M | 6.90% | 0.25% | +5.9% | Q4 2024 |
| CLH | $568M | 6.52% | 4.58% | +69.4% | Q1 2025 |
| RDDT | $466M | 5.35% | Not reported | +5.1% | Q1 2025 |
| FLS | $397M | 4.56% | 5.72% | +343.6% | Q2 2025 |
| JHX | $365M | 4.19% | 4.42% | New | Q3 2025 |
| SCHW | $365M | 4.19% | 0.21% | +8.5% | Q1 2025 |
| KRC | $358M | 4.12% | 7.17% | +349.5% | Q1 2020 |
| XPO | $324M | 3.72% | 2.14% | -20.3% | Q2 2024 |
| MELI | $301M | 3.46% | 0.25% | Not reported | Q4 2018 |
| BAC | $285M | 3.27% | 0.08% | -30.6% | Q1 2020 |
| CNM | $279M | 3.20% | Not reported | -13.9% | Q1 2025 |
 PRMB | $261M | 3.00% | 3.19% | +145.6% | Q1 2025 |
| USFD | $258M | 2.96% | 1.50% | +225.7% | Q1 2025 |
| LINE | $239M | 2.74% | 2.71% | +33.7% | Q3 2024 |
| SE | $231M | 2.65% | 0.73% | New | Q3 2025 |
| AVGO | $220M | 2.53% | 0.01% | New | Q3 2025 |
| COF | $209M | 2.40% | 0.15% | -15.6% | Q4 2024 |
| META | $199M | 2.29% | Not reported | Not reported | Q1 2019 |
| DHR | $180M | 2.07% | 0.13% | +459.2% | Q4 2018 |
| NU | $163M | 1.87% | Not reported | -57.8% | Q3 2023 |
| APO | $154M | 1.77% | 0.20% | -18.1% | Q1 2025 |
| KNX | $147M | 1.69% | 2.30% | New | Q3 2025 |
| DIS | $138M | 1.59% | 0.06% | Not reported | Q4 2018 |
 CRS | $124M | 1.42% | 1.02% | -38.6% | Q1 2025 |
 PM | $120M | 1.38% | 0.05% | -39.6% | Q3 2023 |
 WING | $119M | 1.36% | 1.70% | New | Q3 2025 |
 ALK | $116M | 1.34% | 2.03% | -25.6% | Q1 2025 |
| NVDA | $115M | 1.32% | 0.00% | Not reported | Q3 2022 |
| ENTG | $106M | 1.22% | 0.76% | -72.4% | Q3 2023 |
| SNPS | $77.4M | 0.89% | 0.08% | Not reported | Q4 2024 |
| APG | $75.8M | 0.87% | 0.53% | New | Q3 2025 |
| GEHC | $74.7M | 0.86% | 0.22% | -14.2% | Q3 2024 |
 LPX | $71.4M | 0.82% | 1.15% | -55.6% | Q2 2025 |
| ECHO | $62.8M | 0.72% | 1.72% | New | Q3 2025 |
| AFRM | $59.9M | 0.69% | 1.38% | Not reported | Q1 2025 |
 TDG | $40.6M | 0.47% | 0.05% | New | Q3 2025 |
 LXEO | $6.5M | 0.07% | 1.78% | Not reported | Q4 2023 |