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D1 Capital Partners L.P.tracked

Open in PORT →Compare →Tear sheet →← all managers

CIK 1747057

13F portfolio (2026-Q1)
$11.2B
Positions
44
Implied 1Y CAGR
+19.4%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
44
Top 5
25.8%
Top 10
42.5%
Effective N
31.2
HHI
0.032
This quarter
16 new · 0 exit →

By sector

Industrials: 31.5%Consumer Discretionary: 15.7%Information Technology: 12.6%Communication Services: 10.9%Financials: 9.4%Materials: 7.8%Health Care: 7.1%Real Estate: 5.0%Sector
Industrials31.5%
Consumer Discretionary15.7%
Information Technology12.6%
Communication Services10.9%
Financials9.4%
Materials7.8%
Health Care7.1%
Real Estate5.0%

By market cap

Large ($10–200B): 67.9%Mega (>$200B): 15.9%Unknown: 10.9%Mid ($2–10B): 5.0%Small ($300M–2B): 0.4%Size
Large ($10–200B)67.9%
Mega (>$200B)15.9%
Unknown10.9%
Mid ($2–10B)5.0%
Small ($300M–2B)0.4%

By region

North America: 95.6%Latin America: 3.3%Asia-Pacific: 1.0%Europe: 0.1%Region
North America95.6%
Latin America3.3%
Asia-Pacific1.0%
Europe0.1%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies21.60%5
Semiconductors & Semiconductor Equipment11.34%6
Specialty Retail8.53%4
Technology Hardware & Equipment7.06%2
Software & IT Services6.52%3
Construction Materials6.46%2
Banks6.28%4
Machinery5.35%3
Equity Real Estate Investment Trusts (REITs)4.99%2
Distributors4.24%2
Capital Markets3.12%2
Household Durables3.09%1
Entertainment2.94%2
Road & Rail2.82%1
Transportation Infrastructure2.23%1
Media & Entertainment1.47%1
Software1.30%2
Construction & Engineering0.67%1

Top holdings

#TickerNameSectorWeight
1CARTMaplebear Inc.Industrials7.52%
2MELIMERCADOLIBRE INCIndustrials5.75%
3JHXJames Hardie Industries plcMaterials4.77%
4DHRDANAHER CORP /DE/Health Care3.89%
5FLSFLOWSERVE CORPIndustrials3.84%
6USFDUS Foods Holding Corp.Consumer Discretionary3.52%
7CLHCLEAN HARBORS INCIndustrials3.42%
8AMZNAMAZON COM INCConsumer Discretionary3.35%
9NUNU HOLDINGS CLASS AFinancials3.31%
10TMOTHERMO FISHER SCIENTIFIC INC.Health Care3.17%

44/44 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 30 quarters
0%25%50%75%100%201820192020202120222023202420252026AMZNEXPEJDHLTRIVNOther Consumer DiscretionaryMETANFLXDISGOOGLAPPOther Communication ServicesMSFTSNOWUGWRETEAMOther Information TechnologyCARTXPOBABADHICLHOther IndustrialsELVNUHDBSCHWBACOther FinancialsPODDDHRWRBYGEHCPFEOther Health CareEQRKRCINVHCPTAVBOther Real EstateENTGSHWJHXLINCRSOther MaterialsPMSTZPRMBTGTVVVYPFVSTCEGNIAEPANSSFTCHQALTABA INCL BRANDS INCNEW ORIENTAL ED & TECHNOLOGYOther Unclassified

Sector allocation over 30 reported quarters, 2018-Q4 to 2026-Q1, 64 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Industrials 18.3%, Other Consumer Discretionary 12.3%, Other Information Technology 12.0%, CART 7.5%, Other Communication Services 5.3%. Use the arrow keys to read a quarter.

Consumer DiscretionaryAMZN, EXPE, JD, HLT, RIVN · other
Communication ServicesMETA, NFLX, DIS, GOOGL, APP · other
Information TechnologyMSFT, SNOW, U, GWRE, TEAM · other
IndustrialsCART, XPO, BABA, DHI, CLH · other
FinancialsELV, NU, HDB, SCHW, BAC · other
Health CarePODD, DHR, WRBY, GEHC, PFE · other
Real EstateEQR, KRC, INVH, CPT, AVB · other
MaterialsENTG, SHW, JHX, LIN, CRS · other
Consumer StaplesPM, STZ, PRMB, TGT
EnergyVVV, YPF
UtilitiesVST, CEG, NI, AEP
UnclassifiedANSS, FTCHQ, ALTABA INC, L BRANDS INC, NEW ORIENTAL ED & TECHNOLOGY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge3%8%11%8%13%9%11%20%
holdings, colored by sector (33 classified)D1 Capital Partners L.P. centroid (Mid Growth)
IndustrialsConsumer DiscretionaryInformation TechnologyCommunication ServicesHealth CareFinancialsReal EstateMaterials

Style box summary for D1 Capital Partners L.P.: centroid Mid Growth. Heaviest cells: Large Growth 19.7%, Mid Growth 12.9%, Small Growth 11.4%.

Classified: 82.4% of book weight (33/44 names) · unclassified 17.6%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1CARTMAPLEBEAR INC22,558,255$845M7.5%HOLD
2MELIMERCADOLIBRE INC373,675$646M5.8%ADD 66%
3JHXJAMES HARDIE INDS PLC28,300,283$536M4.8%ADD 16%
4DHRDANAHER CORP DEL2,304,148$437M3.9%ADD 312%
5FLSFLOWSERVE CORP5,874,441$432M3.8%TRIM −23%
6USFDUS FOODS HLDG CORP4,283,474$395M3.5%HOLD
7CLHCLEAN HARBORS INC1,338,281$384M3.4%TRIM −52%
8AMZNAMAZON COM INC1,807,523$376M3.4%ADD 35%
9NUNU HLDGS LTD25,890,701$372M3.3%NEW
10TMOTHERMO FISHER SCIENTIFIC INC725,005$356M3.2%NEW
11SGISOMNIGROUP INTERNATIONAL INC4,688,423$347M3.1%NEW
12TXNTEXAS INSTRS INC1,753,001$340M3.0%ADD 261%
13SESEA LTD4,052,133$336M3.0%ADD 16%
14RDDTREDDIT INC2,459,151$331M2.9%ADD 16%
15KRCKILROY RLTY CORP11,275,077$318M2.8%ADD 8%
16KNXKNIGHT-SWIFT TRANSN HLDGS IN5,491,563$316M2.8%TRIM −29%
17AVGOBROADCOM INC981,495$304M2.7%ADD 174%
18NVDANVIDIA CORPORATION1,568,793$274M2.4%ADD 36%
19APPAPPLOVIN CORP669,282$266M2.4%HOLD
20XPOXPO INC1,287,630$251M2.2%TRIM −37%
21LINELINEAGE INC7,402,229$242M2.2%HOLD
22DISDISNEY WALT CO2,355,100$227M2.0%ADD 6%
23SCHWSCHWAB CHARLES CORP2,357,390$222M2.0%TRIM −25%
24CPNGCOUPANG INC11,611,741$219M2.0%NEW
25DASHDOORDASH INC1,437,500$216M1.9%NEW
26CVNACARVANA CO668,432$210M1.9%NEW
27COFCAPITAL ONE FINL CORP1,116,738$204M1.8%ADD 35%
28MLMMARTIN MARIETTA MATLS INC322,857$190M1.7%NEW
29SPOTSPOTIFY TECHNOLOGY S A340,494$165M1.5%TRIM −14%
30JCIJOHNSON CONTROLS INTERNATION1,224,055$160M1.4%TRIM −10%
31CLSCELESTICA INC541,556$153M1.4%NEW
32SHWSHERWIN WILLIAMS CO473,753$152M1.4%TRIM −51%
33GOOGLALPHABET INC468,900$135M1.2%NEW
34APOAPOLLO GLOBAL MGMT INC1,159,000$129M1.1%HOLD
35TSMTAIWAN SEMICONDUCTOR MFG LTD328,600$111M1.0%NEW
36LYVLIVE NATION ENTERTAINMENT IN674,317$103M0.9%NEW
37ADIANALOG DEVICES INC292,444$93M0.8%NEW
38AFRMAFFIRM HLDGS INC1,936,900$89M0.8%ADD 136%
39FERGFERGUSON ENTERPRISES INC349,347$81M0.7%NEW
40BLDTOPBUILD COR213,433$75M0.7%NEW
41ADSKAUTODESK INC308,907$74M0.7%TRIM −32%
42UUNITY SOFTWARE INC3,259,983$72M0.6%NEW
43PURRHYPERLIQUID STRATEGIES INC8,000,000$41M0.4%HOLD
44ASMLASML HOLDING N V6,800$9M0.1%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
CARTMAPLEBEAR INC22.6M22.6M22.6M22.6M22.6M22.6M$845M
MELIMERCADOLIBRE INC45K——129K224K374K$646M
JHXJAMES HARDIE INDS PLC———19.0M24.4M28.3M$536M
DHRDANAHER CORP DEL——163K909K560K2.3M$437M
FLSFLOWSERVE CORP——1.7M7.5M7.7M5.9M$432M
USFDUS FOODS HLDG CORP—1.3M1.0M3.4M4.3M4.3M$395M
CLHCLEAN HARBORS INC—193K1.4M2.4M2.8M1.3M$384M
AMZNAMAZON COM INC409K951K701K—1.3M1.8M$376M
NUNU HLDGS LTD14.9M9.8M24.1M10.2M—25.9M$372M
TMOTHERMO FISHER SCIENTIFIC INC—————725K$356M
SGISOMNIGROUP INTERNATIONAL INC—1.3M2.7M——4.7M$347M
TXNTEXAS INSTRS INC————486K1.8M$340M
SESEA LTD———1.3M3.5M4.1M$336M
RDDTREDDIT INC—1.8M1.9M2.0M2.1M2.5M$331M
KRCKILROY RLTY CORP—1.9M1.9M8.5M10.4M11.3M$318M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

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all 462 CART holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold CART — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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