D1 Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+3.06
- added+1.89
- added+1.32
- added+3.33
Positions
| CARTMaplebear Inc. | 9.52% | 22,558,255 | $829M | held | — | 9 q |
| APPApplovin Corporation Class A | 6.90% | 836,782 | $601M | added+6% | +3.06 pp | 4 q |
| CLHClean Harbors, Inc | 6.52% | 2,445,583 | $568M | added+69% | +1.89 pp | 3 q |
| RDDTReddit, Inc. | 5.35% | 2,024,597 | $466M | added+5% | +1.32 pp | 3 q |
| FLSFlowserve Corporation | 4.56% | 7,479,351 | $397M | added×4.4 | +3.33 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 4.19% | 3,821,904 | $365M | added+8% | −0.27 pp | 3 q |
| JHXJames Hardie Industries plc | 4.19% | 18,997,847 | $365M | new | +4.19 pp | new |
| KRCKilroy Realty Corp. | 4.12% | 8,482,654 | $358M | added×4.5 | +3.22 pp | 3 q |
| XPOXPO, Inc. | 3.72% | 2,505,738 | $324M | trimmed−20% | −1.79 pp | 6 q |
| MELIMercado Libre, Inc | 3.46% | 128,803 | $301M | new | +3.46 pp | new |
| BACBank of America Corporation | 3.27% | 5,524,547 | $285M | trimmed−31% | −1.96 pp | 3 q |
| CNMCore & Main, Inc. | 3.20% | 5,176,680 | $279M | trimmed−14% | −1.84 pp | 3 q |
| PRMBPrimo Brands Corporation | 3.00% | 11,814,815 | $261M | added×2.5 | +1.02 pp | 3 q |
| USFDUS Foods Holding Corp. | 2.96% | 3,361,200 | $258M | added×3.3 | +1.86 pp | 3 q |
| LINELineage, Inc. | 2.74% | 6,181,894 | $239M | added+34% | −0.05 pp | 5 q |
| SESea Limited | 2.65% | 1,292,643 | $231M | new | +2.65 pp | new |
| AVGOBroadcom Inc. | 2.53% | 667,400 | $220M | new | +2.53 pp | new |
| COFCapital One Financial | 2.40% | 981,310 | $209M | trimmed−16% | −1.03 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 2.29% | 271,400 | $199M | new | +2.29 pp | new |
| DHRDanaher Corporation | 2.07% | 908,691 | $180M | added×5.6 | +1.62 pp | 2 q |
| NUNu Holdings Ltd. | 1.87% | 10,178,933 | $163M | trimmed−58% | −2.73 pp | 4 q |
| APOApollo Global Management, Inc. | 1.77% | 1,159,000 | $154M | trimmed−18% | −1.02 pp | 3 q |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 1.69% | 3,730,000 | $147M | new | +1.69 pp | new |
| DISThe Walt Disney Company | 1.59% | 1,206,000 | $138M | new | +1.59 pp | new |
| CRSCarpenter Technology Corp | 1.42% | 505,329 | $124M | trimmed−39% | −1.74 pp | 3 q |
| PMPhilip Morris International Inc. | 1.38% | 740,308 | $120M | trimmed−40% | −1.72 pp | 9 q |
| WINGWingstop Inc | 1.36% | 472,135 | $119M | new | +1.36 pp | new |
| ALKAlaska Air Group, Inc. | 1.34% | 2,338,340 | $116M | trimmed−26% | −0.82 pp | 3 q |
| NVDANvidia Corp | 1.32% | 616,600 | $115M | new | +1.32 pp | new |
| ENTGEntegris Inc | 1.22% | 1,149,981 | $106M | trimmed−72% | −3.45 pp | 5 q |
| SNPSSynopsys Inc | 0.89% | 156,783 | $77M | new | +0.89 pp | new |
| APGAPi Group Corporation | 0.87% | 2,204,600 | $76M | new | +0.87 pp | new |
| GEHCGE HealthCare Technologies Inc. | 0.86% | 994,584 | $75M | trimmed−14% | −0.33 pp | 5 q |
| LPXLouisiana-Pacific Corp. | 0.82% | 803,906 | $71M | trimmed−56% | −1.34 pp | 2 q |
| ECHOEchoStar Corporation | 0.72% | 822,200 | $63M | new | +0.72 pp | new |
| AFRMAffirm Holdings, Inc. Class A | 0.69% | 820,000 | $60M | held | — | 3 q |
| TDGTransDigm Group Incorporated | 0.47% | 30,800 | $41M | new | +0.47 pp | new |
| LXEOLexeo Therapeutics, Inc. | 0.07% | 978,652 | $6M | held | — | 8 q |
| AKXAnsys Inc | — | −654,435 | — | exited | −3.19 pp | — |
| DHID.R. Horton Inc. | — | −1,539,410 | — | exited | −2.75 pp | — |
| TOLToll Brothers, Inc. | — | −1,603,881 | — | exited | −2.54 pp | — |
| SGISomnigroup International Inc. | — | −2,666,395 | — | exited | −2.52 pp | — |
| AMZNAmazon.Com Inc | — | −700,887 | — | exited | −2.13 pp | — |
| ELVElevance Health, Inc. | — | −326,411 | — | exited | −1.76 pp | — |
| VIKViking Holdings Ltd | — | −1,150,443 | — | exited | −0.85 pp | — |
| BDXBecton, Dickinson and Co. | — | −335,272 | — | exited | −0.80 pp | — |
