D1 Capital Partners L.P.
Long book
$11.23B
Q1 2026
Positions
44
Top-10 weight
43%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsD1 Capital Partners L.P. is a concentrated fundamental stock-picker, running a $11.23B US long book across 44 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MAPLEBEAR INC, MERCADOLIBRE INC, JAMES HARDIE IND PLC, DANAHER CORP, FLOWSERVE CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+12.6%
Q3 2024
+7.5%
Q4 2024
-3.0%
Q1 2025
+13.2%
Q2 2025
+6.3%
Q3 2025
+3.4%
Q4 2025
-6.6%
Q1 2026
+16.9%
Sector allocation
Technology 24%
Services media 20%
Industrials 17%
Consumer discretionary 14%
Financials 10%
Other 8%
Utilities 4%
Materials 2%
Long book by quarter
What does D1 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CART MAPLEBEAR INC | Services media | 22.6M | $845.0M | 7.5% | Held |
| MELI MERCADOLIBRE INC | Services media | 373.7K | $646.1M | 5.8% | +66.5% |
| JHX JAMES HARDIE IND PLC | Industrials | 28.3M | $536.0M | 4.8% | +16.0% |
| DHR DANAHER CORP | Technology | 2.3M | $436.9M | 3.9% | +311.7% |
| FLS FLOWSERVE CORP | Industrials | 5.9M | $431.8M | 3.8% | -23.3% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 4.3M | $395.0M | 3.5% | Held |
| CLH CLEAN HARBORS INC | Utilities | 1.3M | $383.7M | 3.4% | -51.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8M | $376.5M | 3.4% | +34.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 25.9M | $372.0M | 3.3% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 725.0K | $356.4M | 3.2% | New |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 4.7M | $346.6M | 3.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8M | $340.3M | 3.0% | +260.8% |
| RDDT REDDIT INC-CL A | Technology | 2.5M | $331.1M | 2.9% | +16.1% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 5.5M | $316.2M | 2.8% | -28.9% |
| AVGO BROADCOM INC | Technology | 981.5K | $303.8M | 2.7% | +173.7% |
| NVDA NVIDIA CORP | Technology | 1.6M | $273.6M | 2.4% | +36.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 669.3K | $266.4M | 2.4% | Held |
| XPO XPO INC | Industrials | 1.3M | $250.5M | 2.2% | -36.7% |
| DIS WALT DISNEY CO/THE | Services media | 2.4M | $227.0M | 2.0% | +6.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4M | $221.5M | 2.0% | -25.3% |
| CPNG COUPANG INC | Consumer discretionary | 11.6M | $219.2M | 2.0% | New |
| DASH DOORDASH INC - A | Services media | 1.4M | $215.8M | 1.9% | New |
| CVNA CARVANA CO | Consumer discretionary | 668.4K | $210.1M | 1.9% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.1M | $203.7M | 1.8% | +34.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 322.9K | $190.1M | 1.7% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 340.5K | $165.1M | 1.5% | -14.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.2M | $160.3M | 1.4% | -9.6% |
| CLS CELESTICA INC | Technology | 541.6K | $152.5M | 1.4% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 473.8K | $151.9M | 1.4% | -50.8% |
| GOOGL ALPHABET INC-CL A | Technology | 468.9K | $134.8M | 1.2% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 1.2M | $129.1M | 1.1% | Held |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 674.3K | $102.8M | 0.9% | New |
| ADI ANALOG DEVICES INC | Technology | 292.4K | $93.0M | 0.8% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 1.9M | $88.7M | 0.8% | +136.2% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 349.3K | $81.5M | 0.7% | New |
| BLD* TOPBUILD CORP | — | 213.4K | $75.0M | 0.7% | New |
| ADSK AUTODESK INC | Technology | 308.9K | $74.0M | 0.7% | -32.2% |
| U UNITY SOFTWARE INC | Technology | 3.3M | $71.5M | 0.6% | New |
| PURR HYPERLIQUID STRATEGIES | Financials | 8.0M | $40.7M | 0.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.8K | $9.0M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 44 | $11.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 42 | $10.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 38 | $8.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 33 | $7.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 41 | $6.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 35 | $6.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 34 | $5.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 35 | $5.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 34 | $6.58B | canonical | SEC ↗ |
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