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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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$11.2B
$845M 7.52%
22,558,255
– –
MELI icon
2
Mercado Libre
MELI
$94B
$646M 5.75%
373,675
+149,194
+66% +$288M
JHX icon
3
James Hardie Industries
JHX
$17.9B
$536M 4.77%
28,300,283
+3,897,570
+16% +$87.7M
DHR icon
4
Danaher
DHR
$143B
$437M 3.89%
2,304,148
+1,744,421
+312% +$371M
FLS icon
5
Flowserve
FLS
$10.3B
$432M 3.84%
5,874,441
-1,783,161
-23% -$141M
USFD icon
6
US Foods
USFD
$23.6B
$395M 3.52%
4,283,474
– –
CLH icon
7
Clean Harbors
CLH
$17B
$384M 3.42%
1,338,281
-1,443,601
-52% -$394M
AMZN icon
8
Amazon
AMZN
$2.85T
$376M 3.35%
1,807,523
+467,000
+35% +$103M
NU icon
9
Nu Holdings
NU
$73.9B
$372M 3.31%
+25,890,701
New +$420M
TMO icon
10
Thermo Fisher Scientific
TMO
$219B
$356M 3.17%
+725,005
New +$393M
SGI
11
Somnigroup International
SGI
$13.9B
$347M 3.09%
+4,688,423
New +$407M
TXN icon
12
Texas Instruments
TXN
$253B
$340M 3.03%
1,753,001
+1,267,183
+261% +$257M
SE icon
13
Sea Limited
SE
$74.7B
$336M 2.99%
4,052,133
+567,090
+16% +$60.8M
RDDT icon
14
Reddit
RDDT
$33.8B
$331M 2.95%
2,459,151
+340,554
+16% +$58M
KRC icon
15
Kilroy Realty
KRC
$4.26B
$318M 2.83%
11,275,077
+874,865
+8% +$28.7M
KNX icon
16
Knight Transportation
KNX
$11.9B
$316M 2.82%
5,491,563
-2,226,736
-29% -$128M
AVGO icon
17
Broadcom
AVGO
$1.87T
$304M 2.7%
981,495
+622,947
+174% +$205M
NVDA icon
18
NVIDIA
NVDA
$5.46T
$274M 2.44%
1,568,793
+419,082
+36% +$76.9M
APP icon
19
Applovin
APP
$107B
$266M 2.37%
669,282
– –
XPO icon
20
XPO
XPO
$24.9B
$251M 2.23%
1,287,630
-747,412
-37% -$134M
LINE
21
Lineage Inc
LINE
$9.59B
$242M 2.16%
7,402,229
– –
DIS icon
22
Walt Disney
DIS
$184B
$227M 2.02%
2,355,100
+140,100
+6% +$14.8M
SCHW
23
Charles Schwab
SCHW
$192B
$222M 1.97%
2,357,390
-797,400
-25% -$78.2M
CPNG icon
24
Coupang
CPNG
$29.1B
$219M 1.95%
+11,611,741
New +$227M
DASH icon
25
DoorDash
DASH
$94.3B
$216M 1.92%
+1,437,500
New +$266M
1
2 3

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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.