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DCP
D1 Capital Partners Portfolio holdings
AUM
$34.8B
1-Year Est. Return
11.34%
This Fund
S&P 500
This Quarter
Est. Return
-9.45%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$531M
(+5%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
58
New
16
Increased
13
Reduced
9
Closed
14
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$420M |
| 2 |
Somnigroup International
SGI
|
+$407M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$393M |
| 4 |
Danaher
DHR
|
+$371M |
| 5 |
Mercado Libre
MELI
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$394M |
| 2 |
Meta Platforms (Facebook)
META
|
+$248M |
| 3 |
Entegris
ENTG
|
+$210M |
| 4 |
Linde
LIN
|
+$206M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $845M | 7.52% |
22,558,255
| – | – |
2023 Q3
10 quarters
|
|
|
2
Mercado Libre
MELI
$96.6B
| $646M | 5.75% |
373,675
+149,194
| +66% | +$288M |
2025 Q3
2 quarters
|
|
3
James Hardie Industries
JHX
$14.4B
| $536M | 4.77% |
28,300,283
+3,897,570
| +16% | +$87.7M |
2025 Q3
2 quarters
|
|
|
4
Danaher
DHR
$155B
| $437M | 3.89% |
2,304,148
+1,744,421
| +312% | +$371M |
2025 Q2
3 quarters
|
|
5
Flowserve
FLS
$9B
| $432M | 3.84% |
5,874,441
-1,783,161
| -23% | -$141M |
2025 Q2
3 quarters
|
|
6
US Foods
USFD
$21.1B
| $395M | 3.52% |
4,283,474
| – | – |
2025 Q1
4 quarters
|
|
|
7
Clean Harbors
CLH
$16.8B
| $384M | 3.42% |
1,338,281
-1,443,601
| -52% | -$394M |
2025 Q1
4 quarters
|
|
8
Amazon
AMZN
$2.8T
| $376M | 3.35% |
1,807,523
+467,000
| +35% | +$103M |
2025 Q4
1 quarter
|
|
|
9
Nu Holdings
NU
$77.4B
| $372M | 3.31% |
+25,890,701
| New | +$420M |
2026 Q1
0 quarters
|
|
|
10
Thermo Fisher Scientific
TMO
$244B
| $356M | 3.17% |
+725,005
| New | +$393M |
2026 Q1
0 quarters
|
|
|
11
Somnigroup International
SGI
$14.4B
| $347M | 3.09% |
+4,688,423
| New | +$407M |
2026 Q1
0 quarters
|
|
12
Texas Instruments
TXN
$257B
| $340M | 3.03% |
1,753,001
+1,267,183
| +261% | +$257M |
2025 Q4
1 quarter
|
|
13
Sea Limited
SE
$58.7B
| $336M | 2.99% |
4,052,133
+567,090
| +16% | +$60.8M |
2025 Q3
2 quarters
|
|
14
Reddit
RDDT
$30.5B
| $331M | 2.95% |
2,459,151
+340,554
| +16% | +$58M |
2025 Q1
4 quarters
|
|
15
Kilroy Realty
KRC
$4.04B
| $318M | 2.83% |
11,275,077
+874,865
| +8% | +$28.7M |
2025 Q1
4 quarters
|
|
16
Knight Transportation
KNX
$10.5B
| $316M | 2.82% |
5,491,563
-2,226,736
| -29% | -$128M |
2025 Q3
2 quarters
|
|
17
Broadcom
AVGO
$1.69T
| $304M | 2.7% |
981,495
+622,947
| +174% | +$205M |
2025 Q3
2 quarters
|
|
18
NVIDIA
NVDA
$5.48T
| $274M | 2.44% |
1,568,793
+419,082
| +36% | +$76.9M |
2025 Q3
2 quarters
|
|
19
Applovin
APP
$90.6B
| $266M | 2.37% |
669,282
| – | – |
2024 Q4
5 quarters
|
|
20
XPO
XPO
$21.1B
| $251M | 2.23% |
1,287,630
-747,412
| -37% | -$134M |
2024 Q2
7 quarters
|
|
21
Lineage Inc
LINE
$7.82B
| $242M | 2.16% |
7,402,229
| – | – |
2024 Q3
6 quarters
|
|
22
Walt Disney
DIS
$188B
| $227M | 2.02% |
2,355,100
+140,100
| +6% | +$14.8M |
2025 Q3
2 quarters
|
|
23
Charles Schwab
SCHW
$168B
| $222M | 1.97% |
2,357,390
-797,400
| -25% | -$78.2M |
2025 Q1
4 quarters
|
|
24
Coupang
CPNG
$27.5B
| $219M | 1.95% |
+11,611,741
| New | +$227M |
2026 Q1
0 quarters
|
|
25
DoorDash
DASH
$84B
| $216M | 1.92% |
+1,437,500
| New | +$266M |
2026 Q1
0 quarters
|
|
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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.