D1 Capital Partners L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 25,890,701 | +25,890,701 | 0 | 372,049,373 | 3.31% | +372,049,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 725,005 | +725,005 | 0 | 356,361,708 | 3.17% | +356,361,708 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,688,423 | +4,688,423 | 0 | 346,568,228 | 3.09% | +346,568,228 |
| DANAHER CORP DEL(DHR) | 559,727 | 2,304,148 | +1,744,421 | 128,132,705 | 436,866,461 | 3.89% | +308,733,756 |
| TEXAS INSTRS INC(TXN) | 485,818 | 1,753,001 | +1,267,183 | 84,284,565 | 340,327,614 | 3.03% | +256,043,049 |
| COUPANG INC(CPNG) | 0 | 11,611,741 | +11,611,741 | 0 | 219,229,670 | 1.95% | +219,229,670 |
| DOORDASH INC(DASH) | 0 | 1,437,500 | +1,437,500 | 0 | 215,840,625 | 1.92% | +215,840,625 |
| CARVANA CO(CVNA) | 0 | 668,432 | +668,432 | 0 | 210,141,652 | 1.87% | +210,141,652 |
| MERCADOLIBRE INC(MELI) | 224,481 | 373,675 | +149,194 | 452,163,099 | 646,091,549 | 5.75% | +193,928,450 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 322,857 | +322,857 | 0 | 190,059,459 | 1.69% | +190,059,459 |
| BROADCOM INC(AVGO) | 358,548 | 981,495 | +622,947 | 124,093,463 | 303,782,517 | 2.70% | +179,689,054 |
| CELESTICA INC(CLS) | 0 | 541,556 | +541,556 | 0 | 152,545,494 | 1.36% | +152,545,494 |
| ALPHABET INC(GOOG) | 0 | 468,900 | +468,900 | 0 | 134,836,884 | 1.20% | +134,836,884 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 328,600 | +328,600 | 0 | 111,050,370 | 0.99% | +111,050,370 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 674,317 | +674,317 | 0 | 102,840,086 | 0.92% | +102,840,086 |
| ANALOG DEVICES INC(ADI) | 0 | 292,444 | +292,444 | 0 | 93,038,134 | 0.83% | +93,038,134 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 349,347 | +349,347 | 0 | 81,488,681 | 0.73% | +81,488,681 |
| TOPBUILD COR | 0 | 213,433 | +213,433 | 0 | 74,979,013 | 0.67% | +74,979,013 |
| US FOODS HLDG CORP(USFD) | 4,283,474 | 4,283,474 | 0 | 322,631,262 | 394,979,138 | 3.52% | +72,347,876 |
| UNITY SOFTWARE INC(U) | 0 | 3,259,983 | +3,259,983 | 0 | 71,524,027 | 0.64% | +71,524,027 |
| AMAZON COM INC(AMZN) | 1,340,523 | 1,807,523 | +467,000 | 309,419,519 | 376,452,815 | 3.35% | +67,033,296 |
| NVIDIA CORPORATION(NVDA) | 1,149,711 | 1,568,793 | +419,082 | 214,421,102 | 273,597,499 | 2.44% | +59,176,397 |
| JAMES HARDIE INDS PLC ORD SHS | 24,402,713 | 28,300,283 | +3,897,570 | 506,356,295 | 536,007,360 | 4.77% | +29,651,065 |
| AFFIRM HLDGS INC(AFRM) | 820,000 | 1,936,900 | +1,116,900 | 61,032,600 | 88,748,758 | 0.79% | +27,716,158 |
| HYPERLIQUID STRATEGIES INC(PURR) | 8,000,000 | 8,000,000 | 0 | 28,480,000 | 40,720,000 | 0.36% | +12,240,000 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,800 | +6,800 | 0 | 8,981,644 | 0.08% | +8,981,644 |
| CAPITAL ONE FINL CORP(COF) | 828,210 | 1,116,738 | +288,528 | 200,724,976 | 203,726,513 | 1.81% | +3,001,537 |
| JOHNSON CONTROLS INTERNATION SHS | 1,354,486 | 1,224,055 | -130,431 | 162,199,699 | 160,290,002 | 1.43% | -1,909,697 |
| MEDLINE INC(MDLN) | 377,131 | 0 | -377,131 | 15,839,502 | 0 | — | -15,839,502 |
| LINEAGE INC(LINE) | 7,402,229 | 7,402,229 | 0 | 259,078,015 | 242,497,022 | 2.16% | -16,580,993 |
| DISNEY WALT CO(DIS) | 2,215,000 | 2,355,100 | +140,100 | 252,000,550 | 226,984,538 | 2.02% | -25,016,012 |
| XPO INC(XPO) | 2,035,042 | 1,287,630 | -747,412 | 276,582,558 | 250,508,417 | 2.23% | -26,074,141 |
| APOLLO GLOBAL MGMT INC(APO) | 1,159,000 | 1,159,000 | 0 | 167,776,840 | 129,135,780 | 1.15% | -38,641,060 |
| AMERICAN ELEC PWR CO INC | 344,100 | 0 | -344,100 | 39,678,171 | 0 | — | -39,678,171 |
| NISOURCE INC(NI) | 1,214,570 | 0 | -1,214,570 | 50,720,443 | 0 | — | -50,720,443 |
| AUTODESK INC | 455,658 | 308,907 | -146,751 | 134,879,325 | 73,952,336 | 0.66% | -60,926,989 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395,900 | 340,494 | -55,406 | 229,903,089 | 165,108,946 | 1.47% | -64,794,143 |
| BANK AMERICA CORP | 1,245,247 | 0 | -1,245,247 | 68,488,585 | 0 | — | -68,488,585 |
| KILROY REALTY CORP(KRC) | 10,400,212 | 11,275,077 | +874,865 | 388,655,922 | 318,069,922 | 2.83% | -70,586,000 |
| QNITY ELECTRONICS INC(Q) | 937,135 | 0 | -937,135 | 76,517,073 | 0 | — | -76,517,073 |
| API GROUP CORP(APG) | 2,204,600 | 0 | -2,204,600 | 84,347,996 | 0 | — | -84,347,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,718,299 | 5,491,563 | -2,226,736 | 403,512,672 | 316,204,198 | 2.82% | -87,308,474 |
| SCHWAB CHARLES CORP(SCHW) | 3,154,790 | 2,357,390 | -797,400 | 315,195,069 | 221,547,512 | 1.97% | -93,647,557 |
| FLOWSERVE CORP(FLS) | 7,657,602 | 5,874,441 | -1,783,161 | 531,284,427 | 431,830,158 | 3.84% | -99,454,269 |
| SEA LTD(SE) | 3,485,043 | 4,052,133 | +567,090 | 444,586,936 | 335,557,134 | 2.99% | -109,029,802 |
| ARISTA NETWORKS INC(ANET) | 962,429 | 0 | -962,429 | 126,107,072 | 0 | — | -126,107,072 |
| CORE & MAIN INC(CNM) | 2,647,789 | 0 | -2,647,789 | 137,605,594 | 0 | — | -137,605,594 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,763,284 | 0 | -1,763,284 | 144,624,554 | 0 | — | -144,624,554 |
| REDDIT INC(RDDT) | 2,118,597 | 2,459,151 | +340,554 | 487,001,892 | 331,124,682 | 2.95% | -155,877,210 |
| SHERWIN WILLIAMS CO(SHW) | 962,124 | 473,753 | -488,371 | 311,757,040 | 151,861,524 | 1.35% | -159,895,516 |
| MAPLEBEAR INC(CART) | 22,558,255 | 22,558,255 | 0 | 1,014,670,310 | 845,032,232 | 7.52% | -169,638,078 |
| SYNOPSYS INC(SNPS) | 378,350 | 0 | -378,350 | 177,718,562 | 0 | — | -177,718,562 |
| APPLOVIN CORP(APP) | 669,282 | 669,282 | 0 | 450,975,597 | 266,374,236 | 2.37% | -184,601,361 |
| ECHOSTAR CORP(ECHO) | 1,855,800 | 0 | -1,855,800 | 201,725,460 | 0 | — | -201,725,460 |
| LINDE PLC(LIN) | 483,808 | 0 | -483,808 | 206,290,893 | 0 | — | -206,290,893 |
| ENTEGRIS INC(ENTG) | 2,493,416 | 0 | -2,493,416 | 210,070,298 | 0 | — | -210,070,298 |
| META PLATFORMS INC(META) | 376,162 | 0 | -376,162 | 248,300,775 | 0 | — | -248,300,775 |
| CLEAN HARBORS INC(CLH) | 2,781,882 | 1,338,281 | -1,443,601 | 652,295,691 | 383,725,311 | 3.42% | -268,570,380 |