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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$531M
Cap. Flow
+$1.82B
Cap. Flow %
16.23%
Top 10 Hldgs %
42.55%
Holding
58
New
16
Increased
13
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$420M
2
SGI
Somnigroup International
SGI
+$407M
3
TMO icon
Thermo Fisher Scientific
TMO
+$393M
4
DHR icon
Danaher
DHR
+$371M
5
MELI icon
Mercado Libre
MELI
+$288M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$394M
2
META icon
Meta Platforms (Facebook)
META
+$248M
3
ENTG icon
Entegris
ENTG
+$210M
4
LIN icon
Linde
LIN
+$206M
5
ECHO
EchoStar
ECHO
+$202M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.44%
2 Industrials 15.13%
3 Technology 12.72%
4 Communication Services 10.93%
5 Financials 9.4%

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D1 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, D1 Capital Partners held 58 positions worth $11.2B, up 5% from $10.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

D1 Capital Partners deployed $1.82B of net new capital in Q1 2026, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Nu Holdings: 25,890,701 shares worth $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Clean Harbors, an estimated $394M trimmed.

  • D1 Capital Partners's largest Q1 2026 buy was Nu Holdings: 25,890,701 shares worth $372M.
  • D1 Capital Partners added most to Danaher in Q1 2026, an estimated $371M increase.
  • D1 Capital Partners's biggest Q1 2026 reduction was Clean Harbors, cutting an estimated $394M.
  • D1 Capital Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $248M.
  • D1 Capital Partners's ten largest holdings make up 43% of its $11.2B portfolio in Q1 2026.
  • D1 Capital Partners opened 16 new positions and closed 14 in Q1 2026.
  • D1 Capital Partners's portfolio value rose 5% quarter-over-quarter to $11.2B.

Based on D1 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.