StockDriftsStockDriftsTop 50 D1 Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 3.07% | 22.56M | $1.07B | +0.03%(+6.18K) | $29.70(+64.59%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 2.07% | 27.55M | $721.1M | -2.67%(-754.77K) | $22.02(+38.50%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 1.71% | 44.42M | $593.4M | +71.56%(+18.53M) | $13.51(+10.57%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 1.58% | 3.75M | $548.2M | +206.51%(+2.53M) | $129.33(+18.79%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 1.35% | 277.5K | $471.0M | -25.74%(-96.20K) | $2084.75(-14.61%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 1.32% | 4.50M | $460.3M | +5.10%(+218.49K) | $75.23(+44.79%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 1.25% | 2.28M | $434.7M | -0.96%(-22.11K) | $206.67(-2.04%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 1.24% | 1.25M | $431.3M | +164.37%(+778.72K) | $332.01(+5.41%) | 2026-06-30 | |
| RDDT | REDDIT INC | 1.23% | 2.46M | $427.8M | +0.21%(+5.26K) | $146.44(+12.33%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18% | 817.1K | $409.7M | +12.71%(+92.12K) | $530.44(+11.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.35% | +111.43% | +4.66% | +25.57% |
| Top 20 Holdings Unweighted | +23.95% | +90.43% | +2.51% | +13.21% |
D1 Capital Partners L P reports $34.78B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are CART (3.1%), JHX (2.1%) and NU (1.7%). The top 20 holdings account for 25.53% of reported assets. Its disclosed equity book has returned +111.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from D1 Capital Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1747057). View D1 Capital Partners L P’s 13F filings on SEC