DC
D1 Capital Partners L.P.
D1 Capital Partners L.P. · Investor
1Y performance ⓘ
+24%
AUM (13F)
$11.2B
# of Holdings
44
3Y performance ⓘ
+103%
vs S&P 500 ⓘ
+40%
Updated
Mar 31
D1 Capital Partners L.P.'s D1 Capital Partners L.P. holds 44 U.S.-equity positions worth $11.2B (SEC 13F, Q1 2026). Top positions: Maplebear Inc. Common Stock 7.5%, Mercado Libre, Inc 5.8%, James Hardie Industries plc 4.8%. 13F-replication return is +103% over 3 years (+40 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CART Maplebear Inc. Common Stock | 7.5% | 22.6M | $845M | — | $29.69 | $44.60 (+50%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 5.8% | 374K | $646M | ▲ 66% (+149K) | $1,934.27 | $1,877.95 (−3%) | 2026-03-31 |
| JHX James Hardie Industries plc | 4.8% | 28.3M | $536M | ▲ 16% (+3.9M) | $19.47 | $26.29 (+35%) | 2026-03-31 |
| DHR Danaher Corporation | 3.9% | 2.3M | $437M | ▲ 312% (+1.7M) | $194.04 | $194.98 (+0%) | 2026-03-31 |
| FLS Flowserve Corporation | 3.8% | 5.9M | $432M | ▼ 23% (−1.8M) | $53.34 | $75.99 (+42%) | 2026-03-31 |
| USFD US Foods Holding Corp. | 3.5% | 4.3M | $395M | — | $73.65 | $100.59 (+37%) | 2026-03-31 |
| CLH Clean Harbors, Inc | 3.4% | 1.3M | $384M | ▼ 52% (−1.4M) | $229.59 | $312.88 (+36%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 1.8M | $376M | ▲ 35% (+467K) | $202.04 | $271.58 (+34%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 3.3% | 25.9M | $372M | NEW (+25.9M) | $13.19 | $14.33 (+9%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 3.2% | 725K | $356M | NEW (+725K) | $491.53 | $574.30 (+17%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 3.1% | 4.7M | $347M | NEW (+4.7M) | $68.25 | $65.33 (−4%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 3.0% | 1.8M | $340M | ▲ 261% (+1.3M) | $188.42 | $275.74 (+46%) | 2026-03-31 |
| SE Sea Ltd | 3.0% | 4.1M | $336M | ▲ 16% (+567K) | $137.63 | $106.74 (−22%) | 2026-03-31 |
| RDDT Reddit, Inc. | 3.0% | 2.5M | $331M | ▲ 16% (+341K) | $121.34 | $140.67 (+16%) | 2026-03-31 |
| KRC Kilroy Realty Corp. | 2.8% | 11.3M | $318M | ▲ 8.4% (+875K) | $38.74 | $38.82 (+0%) | 2026-03-31 |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | 2.8% | 5.5M | $316M | ▼ 29% (−2.2M) | $46.11 | $69.53 (+51%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.7% | 981K | $304M | ▲ 174% (+623K) | $316.96 | $389.28 (+23%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.4% | 1.6M | $274M | ▲ 36% (+419K) | $126.63 | $200.75 (+59%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 2.4% | 669K | $266M | — | $324.17 | $395.90 (+22%) | 2026-03-31 |
| XPO XPO, Inc. | 2.2% | 1.3M | $251M | ▼ 37% (−747K) | $107.61 | $200.97 (+87%) | 2026-03-31 |
| LINE Lineage, Inc. Common Stock | 2.2% | 7.4M | $242M | — | $47.92 | $42.37 (−12%) | 2026-03-31 |
| DIS The Walt Disney Company | 2.0% | 2.4M | $227M | ▲ 6.3% (+140K) | $113.11 | $96.19 (−15%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.0% | 2.4M | $222M | ▼ 25% (−797K) | $79.62 | $105.24 (+32%) | 2026-03-31 |
| CPNG Coupang, Inc. | 1.9% | 11.6M | $219M | NEW (+11.6M) | $18.88 | $16.35 (−13%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 1.9% | 1.4M | $216M | NEW (+1.4M) | $150.15 | $196.16 (+31%) | 2026-03-31 |
| CVNA Carvana Co. | 1.9% | 668K | $210M | NEW (+668K) | $51.22 | $62.36 (+22%) | 2026-03-31 |
| COF Capital One Financial | 1.8% | 1.1M | $204M | ▲ 35% (+289K) | $187.30 | $209.01 (+12%) | 2026-03-31 |
| MLM Martin Marietta Materials | 1.7% | 323K | $190M | NEW (+323K) | $588.68 | $525.14 (−11%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.5% | 340K | $165M | ▼ 14% (−55K) | $321.81 | $499.94 (+55%) | 2026-03-31 |
| JCI Johnson Controls International plc | 1.4% | 1.2M | $160M | ▼ 9.6% (−130K) | $119.75 | $146.66 (+22%) | 2026-03-31 |
| CLS Celestica, Inc. | 1.4% | 542K | $153M | NEW (+542K) | $281.68 | $331.44 (+18%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.4% | 474K | $152M | ▼ 51% (−488K) | $324.03 | $340.85 (+5%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.2% | 469K | $135M | NEW (+469K) | $119.51 | $356.13 (+198%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 1.1% | 1.2M | $129M | — | $137.42 | $125.59 (−9%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 329K | $111M | NEW (+329K) | $337.95 | $404.25 (+20%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 0.9% | 674K | $103M | NEW (+674K) | $97.48 | $174.13 (+79%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.8% | 292K | $93M | NEW (+292K) | $197.79 | $367.41 (+86%) | 2026-03-31 |
| AFRM Affirm Holdings, Inc. Class A Common Stock | 0.8% | 1.9M | $89M | ▲ 136% (+1.1M) | $45.55 | $71.51 (+57%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.7% | 349K | $81M | NEW (+349K) | $233.26 | $234.33 (+0%) | 2026-03-31 |
| BLD TopBuild Corp. Common Stock | 0.7% | 213K | $75M | NEW (+213K) | $351.30 | — (+0%) | 2026-03-31 |
| ADSK Autodesk Inc | 0.7% | 309K | $74M | ▼ 32% (−147K) | $296.01 | $234.20 (−21%) | 2026-03-31 |
| U Unity Software Inc. | 0.6% | 3.3M | $72M | NEW (+3.3M) | $21.94 | $31.71 (+45%) | 2026-03-31 |
| PURR Hyperliquid Strategies Inc Common Stock | 0.4% | 8.0M | $41M | — | $3.56 | $6.21 (+74%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.1% | 7K | $9M | NEW (+7K) | $1,320.83 | $1,629.00 (+23%) | 2026-03-31 |
FAQ ▾
What are D1 Capital Partners L.P.'s largest holdings?
As of the latest 13F: Maplebear Inc. Common Stock 7.5%, Mercado Libre, Inc 5.8%, James Hardie Industries plc 4.8%, Danaher Corporation 3.9%, Flowserve Corporation 3.8%.
How big is D1 Capital Partners L.P.'s 13F portfolio?
$11.2B across 44 disclosed U.S.-equity positions.
What is D1 Capital Partners L.P.'s 3-year performance?
+103% (13F-replication, price return), +40 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.