Asset Manager
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D1 Capital Partners L.P.
Market Value
$8.3B
+15.8%
Holdings
45
-1
New Purchases
12
Added To
10
Closed
8
Reduced
12
Top 10 Concentration
53.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 3.61% | 0.00% | +3.61% | $301M |
| FLS | 4.76% | 1.23% | +3.54% | $397M |
| KRC | 4.30% | 0.90% | +3.40% | $358M |
| APP | 7.21% | 3.84% | +3.37% | $601M |
| SE | 2.77% | 0.00% | +2.77% | $231M |
| AVGO | 2.64% | 0.00% | +2.64% | $220M |
| META | 2.39% | 0.00% | +2.39% | $199M |
| CLH | 6.81% | 4.63% | +2.17% | $568M |
| USFD | 3.09% | 1.10% | +1.98% | $258M |
| KNX | 1.77% | 0.00% | +1.77% | $147M |
| DHR | 2.16% | 0.45% | +1.71% | $180M |
| DIS | 1.66% | 0.00% | +1.66% | $138M |
| RDDT | 5.58% | 4.03% | +1.55% | $466M |
| WING | 1.42% | 0.00% | +1.42% | $119M |
| NVDA | 1.38% | 0.00% | +1.38% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 9.94% | 14.17% | -4.23% | $829M |
| ENTG | 1.27% | 4.67% | -3.39% | $106M |
| ANSS | 0.00% | 3.19% | -3.19% | $0 |
| DHI | 0.00% | 2.75% | -2.75% | $0 |
| NU | 1.95% | 4.60% | -2.64% | $163M |
| TOL | 0.00% | 2.54% | -2.54% | $0 |
| TPX | 0.00% | 2.52% | -2.52% | $0 |
| AMZN | 0.00% | 2.13% | -2.13% | $0 |
| BAC | 3.42% | 5.23% | -1.82% | $285M |
| ANTM | 0.00% | 1.76% | -1.76% | $0 |
| CNM | 3.34% | 5.04% | -1.70% | $279M |
| CRS | 1.49% | 3.16% | -1.67% | $124M |
| PM | 1.44% | 3.10% | -1.66% | $120M |
| XPO | 3.88% | 5.51% | -1.63% | $324M |
| LPX | 0.86% | 2.16% | -1.31% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $940M | 11.3% |
| Large Cap | 30 | $5.6B | 66.6% |
| Mid Cap | 8 | $1.8B | 22.1% |
| Micro Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$318.4B
Median Market Cap
$29.0B
Avg P/E
42.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | 9.94% | 22,558,255 | $829M | $36.76 | -$191M | — | — | |
| 2 | APP | 7.21% | 836,782 | $601M | $718.54 | $325M | +46,800 | +5.9% | |
| 3 | CLH | 6.81% | 2,445,583 | $568M | $232.22 | $234M | +1,001,946 | +69.4% | |
| 4 | RDDT | 5.58% | 2,024,597 | $466M | $229.99 | $175M | +97,597 | +5.1% | |
| 5 | FLS | 4.76% | 7,479,351 | $397M | $53.14 | $309M | +5,793,351 | +343.6% | |
| 6 | SCHW | 4.37% | 3,821,904 | $365M | $95.47 | $43M | +298,000 | +8.5% | |
| 7 | KRC | 4.30% | 8,482,654 | $358M | $42.25 | $294M | +6,595,654 | +349.5% | |
| 8 | XPO | 3.88% | 2,505,738 | $324M | $129.27 | -$73M | -639,178 | -20.3% | |
| 9 | MELI | 3.61% | 128,803 | $301M | $2,336.94 | — | +128,803 | — | NEW |
| 10 | BAC | 3.42% | 5,524,547 | $285M | $51.59 | -$92M | -2,440,600 | -30.6% | |
| 11 | CNM | 3.34% | 5,176,680 | $279M | $53.83 | -$84M | -836,000 | -13.9% | |
| 12 | PRMB | 3.13% | 11,814,815 | $261M | $22.10 | $119M | +7,004,796 | +145.6% | |
| 13 | USFD | 3.09% | 3,361,200 | $258M | $76.62 | $178M | +2,329,200 | +225.7% | |
| 14 | LINE | 2.86% | 6,181,894 | $239M | $38.64 | $38M | +1,559,300 | +33.7% | |
| 15 | SE | 2.77% | 1,292,643 | $231M | $178.73 | — | +1,292,643 | — | NEW |
| 16 | AVGO | 2.64% | 667,400 | $220M | $329.91 | — | +667,400 | — | NEW |
| 17 | COF | 2.50% | 981,310 | $209M | $212.58 | -$39M | -180,690 | -15.6% | |
| 18 | META | 2.39% | 271,400 | $199M | $734.38 | — | +271,400 | — | NEW |
| 19 | DHR | 2.16% | 908,691 | $180M | $198.26 | $148M | +746,184 | +459.2% | |
| 20 | NU | 1.95% | 10,178,933 | $163M | $16.01 | -$168M | -13,954,000 | -57.8% | |
| 21 | APO | 1.85% | 1,159,000 | $154M | $133.27 | -$46M | -256,000 | -18.1% | |
| 22 | KNX | 1.77% | 3,730,000 | $147M | $39.51 | — | +3,730,000 | — | NEW |
| 23 | DIS | 1.66% | 1,206,000 | $138M | $114.50 | — | +1,206,000 | — | NEW |
| 24 | CRS | 1.49% | 505,329 | $124M | $245.54 | -$103M | -317,058 | -38.5% | |
| 25 | PM | 1.44% | 740,308 | $120M | $162.20 | -$103M | -484,725 | -39.6% | |
| 26 | WING | 1.42% | 472,135 | $119M | $251.68 | — | +472,135 | — | NEW |
| 27 | ALK | 1.40% | 2,338,340 | $116M | $49.78 | -$39M | -804,608 | -25.6% | |
| 28 | NVDA | 1.38% | 616,600 | $115M | $186.58 | — | +616,600 | — | NEW |
| 29 | ENTG | 1.27% | 1,149,981 | $106M | $92.46 | -$230M | -3,019,633 | -72.4% | |
| 30 | SNPS | 0.93% | 156,783 | $77M | $493.39 | — | +156,783 | — | NEW |
| 31 | APG | 0.91% | 2,204,600 | $76M | $34.37 | — | +2,204,600 | — | NEW |
| 32 | GEHC | 0.90% | 994,584 | $75M | $75.10 | -$11M | -165,000 | -14.2% | |
| 33 | LPX | 0.86% | 803,906 | $71M | $88.84 | -$84M | -1,008,094 | -55.6% | |
| 34 | SATS | 0.75% | 822,200 | $63M | $76.36 | — | +822,200 | — | NEW |
| 35 | AFRM | 0.72% | 820,000 | $60M | $73.08 | $3M | — | — | |
| 36 | TDG | 0.49% | 30,800 | $41M | $1,318.02 | — | +30,800 | — | NEW |
| 37 | LXEO | 0.08% | 978,652 | $6M | $6.64 | $3M | — | — | |
| 38 | AMZN | —% | — | — | — | -$154M | -700,887 | -100.0% | SOLD |
| 39 | TOL | —% | — | — | — | -$183M | -1,603,881 | -100.0% | SOLD |
| 40 | VIK | —% | — | — | — | -$61M | -1,150,443 | -100.0% | SOLD |
| 41 | ANSS | —% | — | — | — | -$230M | -654,435 | -100.0% | SOLD |
| 42 | DHI | —% | — | — | — | -$198M | -1,539,410 | -100.0% | SOLD |
| 43 | ANTM | —% | — | — | — | -$127M | -326,411 | -100.0% | SOLD |
| 44 | TPX | —% | — | — | — | -$181M | -2,666,395 | -100.0% | SOLD |
| 45 | BDXA | —% | — | — | — | -$58M | -335,272 | -100.0% | SOLD |