D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
D1 Capital Partners L.P. manages $11.2B across 44 positions as of Q1 2026. Top holdings: CART (7.5%), MELI (5.8%), JHX (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 16 new positions, 14 exits, 13 increased. Top move: DHR (INCREASED, conviction 93). Portfolio: $11.2B across 44 positions.
Top holdings by portfolio weight
CART7.52%
MELI5.75%
JHX4.77%
DHR3.89%
FLS3.84%
USFD3.52%
CLH3.42%
AMZN3.35%
NU3.31%
TMO3.17%
Other3.09%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings44 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $845M | 7.5% | $29.69 | +33.73% | 11 qtrssince 2023-Q3 | Unchanged 0 | |
MERCADOLIBRE INC | 373,675 | $646.1M | 5.8% | $2,063.96 | -24.79% | 3 qtrssince 2025-Q3 | Increased 91 | |
JAMES HARDIE IND PLC | 28.3M | $536M | 4.8% | $19.76 | -2.49% | 3 qtrssince 2025-Q3 | Increased 68 | |
DANAHER CORP DEL | 2.3M | $436.9M | 3.9% | $200.12 | -19.10% | 4 qtrssince 2025-Q2 | Increased 93 | |
FLOWSERVE CORP | 5.9M | $431.8M | 3.8% | $53.66 | +21.85% | 4 qtrssince 2025-Q2 | Decreased 0 | |
US FOODS HLDG CORP | 4.3M | $395M | 3.5% | $73.63 | +11.89% | 5 qtrssince 2025-Q1 | Unchanged 0 | |
CLEAN HARBORS INC | 1.3M | $383.7M | 3.4% | $230.38 | +31.85% | 5 qtrssince 2025-Q1 | Decreased 0 | |
AMAZON COM INC | 1.8M | $376.5M | 3.4% | $226.38 | +16.68% | 2 qtrssince 2025-Q4 | Increased 75 | |
NU HLDGS LTD | 25.9M | $372M | 3.3% | $14.76 | -17.41% | 1 qtr | New 87 | |
THERMO FISHER SCIENTIFIC INC | 725,005 | $356.4M | 3.2% | $508.10 | -13.07% | 1 qtr | New 87 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer