D1 Capital Partners L.P.
CIK:0001747057
Investment Adviser
$28B AUM
33 holdings
New York, NY, United States
D1 Capital Partners is an American investment firm that invests in public and private markets globally. It focuses on sectors such as consumer, business services, financial services, healthcare, industrials, real estate, and technology, media, and telecommunication.
Investment Strategy
Global long/short equity strategy and private equity investments with a focus on later-stage non-controlling stakes in growth companies.
Top Buys
C
CLHCLEAN HARBORS INC+$295.7M
N
NUNU HLDGS LTD+$230.7M
D
DHID R HORTON INC+$198.5M
L
LPXLOUISIANA PAC CORP+$155.8M
C
CNMCORE & MAIN INC+$123.9M
Top Sells
R
RCLROYAL CARIBBEAN GROUP-$229.0M
C
CPCANADIAN PACIFIC KANSAS CITY-$163.4M
S
SNPSSYNOPSYS INC-$143.5M
E
ELVELEVANCE HEALTH INC-$124.6M
C
CRLCHARLES RIV LABS INTL INC-$117.0M
Top Holdings
C
CARTMAPLEBEAR INC+14.2%$1.02B
X
XPOXPO INC+5.5%$397.2M
B
BACBANK AMERICA CORP+5.2%$376.9M
C
CNMCORE & MAIN INC+5.0%$362.9M
E
ENTGENTEGRIS INC+4.7%$336.3M
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CART | MAPLEBEAR INC | 14.17% | $1.02B | 22,558,255 | $29.69 | $45.24 | +$121.0M |
X XPO | XPO INC | 5.51% | $397.2M | 3,144,916 | $107.33 | $126.29 | +$68.8M |
B BAC | BANK AMERICA CORP | 5.23% | $376.9M | 7,965,147 | $42.20 | $47.32 | +$72.3M |
C CNM | CORE & MAIN INC | 5.04% | $362.9M | 6,012,680 | $50.45 | $60.35 | +$123.9M |
E ENTG | ENTEGRIS INC | 4.67% | $336.3M | 4,169,614 | $97.07 | $80.65 | -$33.3M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+14.2%
NATIONAL COMMERCIAL BANKS
+8.7%
TRANSPORTATION SERVICES
+5.5%
OPERATIVE BUILDERS
+5.3%
WHOLESALE-DURABLE GOODS, NEC
+5.0%