Asset Manager
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D1 Capital Partners L.P.
Market Value
$10.2B
+22.2%
Holdings
50
+5
New Purchases
13
Added To
16
Closed
9
Reduced
8
Top 10 Concentration
50.5%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 3.06% | 0.00% | +3.06% | $312M |
| AMZN | 3.03% | 0.00% | +3.03% | $309M |
| SPOT | 2.25% | 0.00% | +2.25% | $230M |
| KNX | 3.96% | 1.77% | +2.19% | $404M |
| LIN | 2.02% | 0.00% | +2.02% | $206M |
| SE | 4.36% | 2.77% | +1.59% | $445M |
| JCI | 1.59% | 0.00% | +1.59% | $162M |
| ADSK | 1.32% | 0.00% | +1.32% | $135M |
| ANET | 1.24% | 0.00% | +1.24% | $126M |
| SATS | 1.98% | 0.75% | +1.23% | $202M |
| MELI | 4.43% | 3.61% | +0.83% | $452M |
| TXN | 0.83% | 0.00% | +0.83% | $84M |
| DIS | 2.47% | 1.66% | +0.82% | $252M |
| SNPS | 1.74% | 0.93% | +0.82% | $178M |
| ENTG | 2.06% | 1.27% | +0.79% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 0.00% | 3.13% | -3.13% | $0 |
| APP | 4.42% | 7.21% | -2.78% | $451M |
| BAC | 0.67% | 3.42% | -2.74% | $68M |
| CNM | 1.35% | 3.34% | -1.99% | $138M |
| NU | 0.00% | 1.95% | -1.95% | $0 |
| CRS | 0.00% | 1.49% | -1.49% | $0 |
| PM | 0.00% | 1.44% | -1.44% | $0 |
| WING | 0.00% | 1.42% | -1.42% | $0 |
| AVGO | 1.22% | 2.64% | -1.42% | $124M |
| ALK | 0.00% | 1.40% | -1.40% | $0 |
| SCHW | 3.09% | 4.37% | -1.28% | $315M |
| XPO | 2.71% | 3.88% | -1.17% | $277M |
| DHR | 1.26% | 2.16% | -0.90% | $128M |
| LPX | 0.00% | 0.86% | -0.86% | $0 |
| RDDT | 4.78% | 5.58% | -0.80% | $487M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.4B | 13.5% |
| Large Cap | 31 | $7.5B | 73.3% |
| Mid Cap | 8 | $1.3B | 12.9% |
| Small Cap | 1 | $28M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.6B
Median Market Cap
$37.4B
Avg P/E
38.9
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | 9.95% | 22,558,255 | $1.0B | $44.98 | $185M | — | — | |
| 2 | CLH | 6.40% | 2,781,882 | $652M | $234.48 | $84M | +336,299 | +13.8% | |
| 3 | FLS | 5.21% | 7,657,602 | $531M | $69.38 | $134M | +178,251 | +2.4% | |
| 4 | RDDT | 4.78% | 2,118,597 | $487M | $229.87 | $21M | +94,000 | +4.6% | |
| 5 | MELI | 4.43% | 224,481 | $452M | $2,014.26 | $151M | +95,678 | +74.3% | |
| 6 | APP | 4.42% | 669,282 | $451M | $673.82 | -$150M | -167,500 | -20.0% | |
| 7 | SE | 4.36% | 3,485,043 | $445M | $127.57 | $214M | +2,192,400 | +169.6% | |
| 8 | KNX | 3.96% | 7,718,299 | $404M | $52.28 | $256M | +3,988,299 | +106.9% | |
| 9 | KRC | 3.81% | 10,400,212 | $389M | $37.37 | $30M | +1,917,558 | +22.6% | |
| 10 | USFD | 3.16% | 4,283,474 | $323M | $75.32 | $65M | +922,274 | +27.4% | |
| 11 | SCHW | 3.09% | 3,154,790 | $315M | $99.91 | -$50M | -667,114 | -17.5% | |
| 12 | SHW | 3.06% | 962,124 | $312M | $324.03 | — | +962,124 | — | NEW |
| 13 | AMZN | 3.03% | 1,340,523 | $309M | $230.82 | — | +1,340,523 | — | NEW |
| 14 | XPO | 2.71% | 2,035,042 | $277M | $135.91 | -$47M | -470,696 | -18.8% | |
| 15 | LINE | 2.54% | 7,402,229 | $259M | $35.00 | $20M | +1,220,335 | +19.7% | |
| 16 | DIS | 2.47% | 2,215,000 | $252M | $113.77 | $114M | +1,009,000 | +83.7% | |
| 17 | META | 2.44% | 376,162 | $248M | $660.09 | $49M | +104,762 | +38.6% | |
| 18 | SPOT | 2.25% | 395,900 | $230M | $580.71 | — | +395,900 | — | NEW |
| 19 | NVDA | 2.10% | 1,149,711 | $214M | $186.50 | $99M | +533,111 | +86.5% | |
| 20 | ENTG | 2.06% | 2,493,416 | $210M | $84.25 | $104M | +1,343,435 | +116.8% | |
| 21 | LIN | 2.02% | 483,808 | $206M | $426.39 | — | +483,808 | — | NEW |
| 22 | SATS | 1.98% | 1,855,800 | $202M | $108.70 | $139M | +1,033,600 | +125.7% | |
| 23 | COF | 1.97% | 828,210 | $201M | $242.36 | -$8M | -153,100 | -15.6% | |
| 24 | SNPS | 1.74% | 378,350 | $178M | $469.72 | $100M | +221,567 | +141.3% | |
| 25 | APO | 1.65% | 1,159,000 | $168M | $144.76 | $13M | — | — | |
| 26 | JCI | 1.59% | 1,354,486 | $162M | $119.75 | — | +1,354,486 | — | NEW |
| 27 | GEHC | 1.42% | 1,763,284 | $145M | $82.02 | $70M | +768,700 | +77.3% | |
| 28 | CNM | 1.35% | 2,647,789 | $138M | $51.97 | -$141M | -2,528,891 | -48.9% | |
| 29 | ADSK | 1.32% | 455,658 | $135M | $296.01 | — | +455,658 | — | NEW |
| 30 | DHR | 1.26% | 559,727 | $128M | $228.92 | -$52M | -348,964 | -38.4% | |
| 31 | ANET | 1.24% | 962,429 | $126M | $131.03 | — | +962,429 | — | NEW |
| 32 | AVGO | 1.22% | 358,548 | $124M | $346.10 | -$96M | -308,852 | -46.3% | |
| 33 | APG | 0.83% | 2,204,600 | $84M | $38.26 | $9M | — | — | |
| 34 | TXN | 0.83% | 485,818 | $84M | $173.49 | — | +485,818 | — | NEW |
| 35 | Q | 0.75% | 937,135 | $77M | $81.65 | — | +937,135 | — | NEW |
| 36 | BAC | 0.67% | 1,245,247 | $68M | $55.00 | -$217M | -4,279,300 | -77.5% | |
| 37 | AFRM | 0.60% | 820,000 | $61M | $74.43 | $1M | — | — | |
| 38 | NI | 0.50% | 1,214,570 | $51M | $41.76 | — | +1,214,570 | — | NEW |
| 39 | AEP | 0.39% | 344,100 | $40M | $115.31 | — | +344,100 | — | NEW |
| 40 | PURR | 0.28% | 8,000,000 | $28M | $3.56 | — | +8,000,000 | — | NEW |
| 41 | MDLN | 0.16% | 377,131 | $16M | $42.00 | — | +377,131 | — | NEW |
| 42 | PM | —% | — | — | — | -$120M | -740,308 | -100.0% | SOLD |
| 43 | WING | —% | — | — | — | -$119M | -472,135 | -100.0% | SOLD |
| 44 | LPX | —% | — | — | — | -$71M | -803,906 | -100.0% | SOLD |
| 45 | CRS | —% | — | — | — | -$124M | -505,329 | -100.0% | SOLD |
| 46 | ALK | —% | — | — | — | -$116M | -2,338,340 | -100.0% | SOLD |
| 47 | LXEO | —% | — | — | — | -$6M | -978,652 | -100.0% | SOLD |
| 48 | PRMB | —% | — | — | — | -$261M | -11,814,815 | -100.0% | SOLD |
| 49 | NU | —% | — | — | — | -$163M | -10,178,933 | -100.0% | SOLD |
| 50 | TDG | —% | — | — | — | -$41M | -30,800 | -100.0% | SOLD |