D1 Capital Partners L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC D1 Capital Partners L.P. | Institutional Filer | ▲ 4.96% | $11.23B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 22.6M | $845.0M | 7.52% |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 374K | $646.1M | 5.75% |
| 3 | JHX | James Hardie Industries plc | Basic Materials | 28.3M | $536.0M | 4.77% |
| 4 | DHR | Danaher Corporation | Healthcare | 2.3M | $436.9M | 3.89% |
| 5 | FLS | Flowserve Corporation | Industrials | 5.9M | $431.8M | 3.84% |
| 6 | USFD | US Foods Holding Corp. | Consumer Defensive | 4.3M | $395.0M | 3.52% |
| 7 | CLH | Clean Harbors, Inc. | Industrials | 1.3M | $383.7M | 3.42% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $376.5M | 3.35% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 25.9M | $372.0M | 3.31% |
| 10 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 725K | $356.4M | 3.17% |
| 11 | SGI | Somnigroup International Inc | Consumer Defensive | 4.7M | $346.6M | 3.09% |
| 12 | TXN | Texas Instruments Incorporated | Technology | 1.8M | $340.3M | 3.03% |
| 13 | SE | Sea Limited | Consumer Cyclical | 4.1M | $335.6M | 2.99% |
| 14 | RDDT | Reddit, Inc. | Communication Services | 2.5M | $331.1M | 2.95% |
| 15 | KRC | Kilroy Realty Corporation | Real Estate | 11.3M | $318.1M | 2.83% |
Showing 1 to 15 of 44 holdings