Asset Manager
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D1 Capital Partners L.P.
Market Value
$33.9B
+217.3%
Holdings
62
+5
New Purchases
19
Added To
16
Closed
10
Reduced
15
Top 10 Concentration
77.7%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 63.45% | 0.00% | +63.45% | $21.5B |
| META | 0.94% | 0.00% | +0.94% | $319M |
| ISRG | 0.67% | 0.00% | +0.67% | $228M |
| COMP | 0.55% | 0.00% | +0.55% | $188M |
| LIN | 0.52% | 0.00% | +0.52% | $177M |
| TSLA | 0.50% | 0.00% | +0.50% | $169M |
| LSCC | 0.49% | 0.00% | +0.49% | $166M |
| BLDR | 0.43% | 0.00% | +0.43% | $147M |
| Q | 0.40% | 0.00% | +0.40% | $136M |
| MPWR | 0.35% | 0.00% | +0.35% | $118M |
| LFUS | 0.30% | 0.00% | +0.30% | $102M |
| SHOP | 0.28% | 0.00% | +0.28% | $95M |
| CRWV | 0.18% | 0.00% | +0.18% | $63M |
| SNOW | 0.16% | 0.00% | +0.16% | $55M |
| MAIR | 0.14% | 0.00% | +0.14% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 3.15% | 7.90% | -4.75% | $1.1B |
| MELI | 1.39% | 6.04% | -4.65% | $471M |
| AMZN | 0.44% | 3.52% | -3.08% | $150M |
| KNX | 0.00% | 2.96% | -2.96% | $0 |
| FLS | 1.09% | 4.04% | -2.95% | $368M |
| AVGO | 0.00% | 2.84% | -2.84% | $0 |
| TXN | 0.36% | 3.18% | -2.83% | $121M |
| DHR | 1.28% | 4.08% | -2.80% | $435M |
| SE | 0.47% | 3.14% | -2.66% | $161M |
| NVDA | 0.00% | 2.56% | -2.56% | $0 |
| CLH | 1.16% | 3.59% | -2.43% | $393M |
| XPO | 0.00% | 2.34% | -2.34% | $0 |
| USFD | 1.36% | 3.69% | -2.34% | $460M |
| TMO | 1.21% | 3.33% | -2.12% | $410M |
| TPX | 1.15% | 3.24% | -2.09% | $390M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $23.2B | 68.4% |
| Large Cap | 41 | $9.4B | 27.6% |
| Mid Cap | 6 | $1.3B | 3.8% |
| Small Cap | 1 | $50M | 0.1% |
Portfolio Analytics
Avg Market Cap
$493.4B
Median Market Cap
$65.4B
Avg P/E
46.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 63.45% | 126,042,232 | $21.5B | $170.86 | — | +126,042,232 | — | NEW |
| 2 | CART | 3.15% | 22,564,435 | $1.1B | $47.35 | $223M | +6,180 | +0.0% | |
| 3 | NU | 1.75% | 44,418,543 | $593M | $13.36 | $221M | +18,527,842 | +71.6% | |
| 4 | JCI | 1.62% | 3,751,887 | $548M | $146.11 | $388M | +2,527,832 | +206.5% | |
| 5 | MELI | 1.39% | 277,475 | $471M | $1,697.39 | -$175M | -96,200 | -25.7% | |
| 6 | USFD | 1.36% | 4,501,964 | $460M | $102.25 | $65M | +218,490 | +5.1% | |
| 7 | DHR | 1.28% | 2,282,039 | $435M | $190.48 | -$2M | -22,109 | -1.0% | |
| 8 | SHW | 1.27% | 1,252,471 | $431M | $344.32 | $279M | +778,718 | +164.4% | |
| 9 | RDDT | 1.26% | 2,464,411 | $428M | $173.58 | $97M | +5,260 | +0.2% | |
| 10 | TMO | 1.21% | 817,123 | $410M | $501.36 | $53M | +92,118 | +12.7% | |
| 11 | KRC | 1.16% | 10,498,120 | $393M | $37.47 | $75M | -776,957 | -6.9% | |
| 12 | CLH | 1.16% | 1,315,501 | $393M | $298.75 | $9M | -22,780 | -1.7% | |
| 13 | TPX | 1.15% | 4,975,364 | $390M | $78.40 | $44M | +286,941 | +6.1% | |
| 14 | FLS | 1.09% | 4,968,713 | $368M | $74.16 | -$63M | -905,728 | -15.4% | |
| 15 | APP | 1.02% | 669,282 | $345M | $515.23 | $78M | — | — | |
| 16 | META | 0.94% | 566,500 | $319M | $563.29 | — | +566,500 | — | NEW |
| 17 | FERG | 0.90% | 1,282,038 | $304M | $237.33 | $223M | +932,691 | +267.0% | |
| 18 | DIS | 0.82% | 2,874,400 | $277M | $96.25 | $50M | +519,300 | +22.1% | |
| 19 | GOOGL | 0.78% | 738,300 | $264M | $357.37 | $129M | +269,400 | +57.5% | |
| 20 | SPOT | 0.77% | 568,855 | $261M | $459.13 | $96M | +228,361 | +67.1% | |
| 21 | CVNA | 0.73% | 3,779,517 | $249M | $65.82 | $39M | +3,111,085 | +465.4% | |
| 22 | DASH | 0.71% | 1,303,705 | $241M | $184.53 | $25M | -133,795 | -9.3% | |
| 23 | ISRG | 0.67% | 574,200 | $228M | $397.68 | — | +574,200 | — | NEW |
| 24 | SCHW | 0.67% | 2,466,590 | $228M | $92.27 | $6M | +109,200 | +4.6% | |
| 25 | COF | 0.65% | 1,093,438 | $219M | $200.62 | $16M | -23,300 | -2.1% | |
| 26 | LINE | 0.60% | 4,736,312 | $205M | $43.25 | -$38M | -2,665,917 | -36.0% | |
| 27 | MLM | 0.59% | 345,060 | $199M | $576.70 | $9M | +22,203 | +6.9% | |
| 28 | COMP | 0.55% | 15,224,831 | $188M | $12.33 | — | +15,224,831 | — | NEW |
| 29 | CPNG | 0.53% | 10,292,141 | $179M | $17.37 | -$40M | -1,319,600 | -11.4% | |
| 30 | LIN | 0.52% | 341,538 | $177M | $518.94 | — | +341,538 | — | NEW |
| 31 | TSLA | 0.50% | 401,900 | $169M | $420.60 | — | +401,900 | — | NEW |
| 32 | LSCC | 0.49% | 1,084,051 | $166M | $152.96 | — | +1,084,051 | — | NEW |
| 33 | SE | 0.47% | 1,678,332 | $161M | $95.83 | -$175M | -2,373,801 | -58.6% | |
| 34 | AFRM | 0.46% | 1,908,511 | $156M | $81.55 | $67M | -28,389 | -1.5% | |
| 35 | AMZN | 0.44% | 628,082 | $150M | $238.34 | -$227M | -1,179,441 | -65.2% | |
| 36 | BLDR | 0.43% | 1,639,222 | $147M | $89.48 | — | +1,639,222 | — | NEW |
| 37 | APO | 0.40% | 1,159,000 | $137M | $118.31 | $8M | — | — | |
| 38 | Q | 0.40% | 833,996 | $136M | $163.31 | — | +833,996 | — | NEW |
| 39 | TXN | 0.36% | 405,474 | $121M | $298.07 | -$219M | -1,347,527 | -76.9% | |
| 40 | MPWR | 0.35% | 85,103 | $118M | $1,382.36 | — | +85,103 | — | NEW |
| 41 | U | 0.30% | 3,572,473 | $102M | $28.58 | $31M | +312,490 | +9.6% | |
| 42 | LFUS | 0.30% | 224,164 | $102M | $455.33 | — | +224,164 | — | NEW |
| 43 | SHOP | 0.28% | 830,891 | $95M | $114.18 | — | +830,891 | — | NEW |
| 44 | CRWV | 0.18% | 628,446 | $63M | $99.54 | — | +628,446 | — | NEW |
| 45 | SNOW | 0.16% | 216,019 | $55M | $254.50 | — | +216,019 | — | NEW |
| 46 | PURR | 0.15% | 6,342,600 | $50M | $7.87 | $9M | -1,657,400 | -20.7% | |
| 47 | MAIR | 0.14% | 1,250,000 | $49M | $39.00 | — | +1,250,000 | — | NEW |
| 48 | ADI | 0.12% | 102,040 | $41M | $397.17 | -$53M | -190,404 | -65.1% | |
| 49 | CBRS | 0.10% | 150,000 | $33M | $221.00 | — | +150,000 | — | NEW |
| 50 | GOOG | 0.09% | 85,000 | $30M | $353.33 | — | +85,000 | — | NEW |
| 51 | STX | 0.09% | 30,115 | $29M | $965.00 | — | +30,115 | — | NEW |
| 52 | QNT | 0.07% | 300,000 | $25M | $81.74 | — | +300,000 | — | NEW |
| 53 | CLS | —% | — | — | — | -$153M | -541,556 | -100.0% | SOLD |
| 54 | TSM | —% | — | — | — | -$111M | -328,600 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$304M | -981,495 | -100.0% | SOLD |
| 56 | LYV | —% | — | — | — | -$103M | -674,317 | -100.0% | SOLD |
| 57 | ASML | —% | — | — | — | -$9M | -6,800 | -100.0% | SOLD |
| 58 | ADSK | —% | — | — | — | -$74M | -308,907 | -100.0% | SOLD |
| 59 | NVDA | —% | — | — | — | -$274M | -1,568,793 | -100.0% | SOLD |
| 60 | KNX | —% | — | — | — | -$316M | -5,491,563 | -100.0% | SOLD |
| 61 | BLD | —% | — | — | — | -$75M | -213,433 | -100.0% | SOLD |
| 62 | XPO | —% | — | — | — | -$251M | -1,287,630 | -100.0% | SOLD |