Fund Holdings

D1 Capital Partners L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NU HLDGS LTD025,890,701+25,890,7010372,049,373+372,049,373
THERMO FISHER SCIENTIFIC INC0725,005+725,0050356,361,708+356,361,708
SOMNIGROUP INTERNATIONAL INC04,688,423+4,688,4230346,568,228+346,568,228
DANAHER CORP DEL559,7272,304,148+1,744,421128,132,705436,866,461+308,733,756
TEXAS INSTRS INC485,8181,753,001+1,267,18384,284,565340,327,614+256,043,049
COUPANG INC011,611,741+11,611,7410219,229,670+219,229,670
DOORDASH INC01,437,500+1,437,5000215,840,625+215,840,625
CARVANA CO0668,432+668,4320210,141,652+210,141,652
MERCADOLIBRE INC224,481373,675+149,194452,163,099646,091,549+193,928,450
MARTIN MARIETTA MATLS INC0322,857+322,8570190,059,459+190,059,459
BROADCOM INC358,548981,495+622,947124,093,463303,782,517+179,689,054
CELESTICA INC0541,556+541,5560152,545,494+152,545,494
ALPHABET INC0468,900+468,9000134,836,884+134,836,884
TAIWAN SEMICONDUCTOR MANUFAC0328,600+328,6000111,050,370+111,050,370
LIVE NATION ENTERTAINMENT IN0674,317+674,3170102,840,086+102,840,086
ANALOG DEVICES INC0292,444+292,444093,038,134+93,038,134
FERGUSON ENTERPRISES INC0349,347+349,347081,488,681+81,488,681
TOPBUILD COR0213,433+213,433074,979,013+74,979,013
US FOODS HLDG CORP4,283,4744,283,4740322,631,262394,979,138+72,347,876
UNITY SOFTWARE INC03,259,983+3,259,983071,524,027+71,524,027
AMAZON COM INC1,340,5231,807,523+467,000309,419,519376,452,815+67,033,296
NVIDIA CORPORATION1,149,7111,568,793+419,082214,421,102273,597,499+59,176,397
JAMES HARDIE INDS PLC24,402,71328,300,283+3,897,570506,356,295536,007,360+29,651,065
AFFIRM HLDGS INC820,0001,936,900+1,116,90061,032,60088,748,758+27,716,158
HYPERLIQUID STRATEGIES INC8,000,0008,000,000028,480,00040,720,000+12,240,000
ASML HLDG NV06,800+6,80008,981,644+8,981,644
CAPITAL ONE FINL CORP828,2101,116,738+288,528200,724,976203,726,513+3,001,537
JOHNSON CONTROLS INTERNATION1,354,4861,224,055-130,431162,199,699160,290,002-1,909,697
MEDLINE INC377,1310-377,13115,839,5020-15,839,502
LINEAGE INC7,402,2297,402,2290259,078,015242,497,022-16,580,993
DISNEY WALT CO2,215,0002,355,100+140,100252,000,550226,984,538-25,016,012
XPO INC2,035,0421,287,630-747,412276,582,558250,508,417-26,074,141
APOLLO GLOBAL MGMT INC1,159,0001,159,0000167,776,840129,135,780-38,641,060
AMERICAN ELEC PWR CO INC344,1000-344,10039,678,1710-39,678,171
NISOURCE INC1,214,5700-1,214,57050,720,4430-50,720,443
AUTODESK INC455,658308,907-146,751134,879,32573,952,336-60,926,989
SPOTIFY TECHNOLOGY S A395,900340,494-55,406229,903,089165,108,946-64,794,143
BANK AMERICA CORP1,245,2470-1,245,24768,488,5850-68,488,585
KILROY REALTY CORP10,400,21211,275,077+874,865388,655,922318,069,922-70,586,000
QNITY ELECTRONICS INC937,1350-937,13576,517,0730-76,517,073
API GROUP CORP2,204,6000-2,204,60084,347,9960-84,347,996
KNIGHT-SWIFT TRANSN HLDGS IN7,718,2995,491,563-2,226,736403,512,672316,204,198-87,308,474
SCHWAB CHARLES CORP3,154,7902,357,390-797,400315,195,069221,547,512-93,647,557
FLOWSERVE CORP7,657,6025,874,441-1,783,161531,284,427431,830,158-99,454,269
SEA LTD3,485,0434,052,133+567,090444,586,936335,557,134-109,029,802
ARISTA NETWORKS INC962,4290-962,429126,107,0720-126,107,072
CORE & MAIN INC2,647,7890-2,647,789137,605,5940-137,605,594
GE HEALTHCARE TECHNOLOGIES I1,763,2840-1,763,284144,624,5540-144,624,554
REDDIT INC2,118,5972,459,151+340,554487,001,892331,124,682-155,877,210
SHERWIN WILLIAMS CO962,124473,753-488,371311,757,040151,861,524-159,895,516
MAPLEBEAR INC22,558,25522,558,25501,014,670,310845,032,232-169,638,078
SYNOPSYS INC378,3500-378,350177,718,5620-177,718,562
APPLOVIN CORP669,282669,2820450,975,597266,374,236-184,601,361
ECHOSTAR CORP1,855,8000-1,855,800201,725,4600-201,725,460
LINDE PLC483,8080-483,808206,290,8930-206,290,893
ENTEGRIS INC2,493,4160-2,493,416210,070,2980-210,070,298
META PLATFORMS INC376,1620-376,162248,300,7750-248,300,775
CLEAN HARBORS INC2,781,8821,338,281-1,443,601652,295,691383,725,311-268,570,380
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