Asset Manager
← All Institutions
D1 Capital Partners L.P.
Market Value
$10.7B
+4.9%
Holdings
57
+7
New Purchases
16
Added To
12
Closed
14
Reduced
9
Top 10 Concentration
42.9%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 3.48% | 0.00% | +3.48% | $372M |
| TMO | 3.33% | 0.00% | +3.33% | $356M |
| SGI | 3.24% | 0.00% | +3.24% | $347M |
| DHR | 4.08% | 1.26% | +2.83% | $437M |
| TXN | 3.18% | 0.83% | +2.35% | $340M |
| CPNG | 2.05% | 0.00% | +2.05% | $219M |
| DASH | 2.02% | 0.00% | +2.02% | $216M |
| CVNA | 1.96% | 0.00% | +1.96% | $210M |
| MLM | 1.78% | 0.00% | +1.78% | $190M |
| AVGO | 2.84% | 1.22% | +1.62% | $304M |
| MELI | 6.04% | 4.43% | +1.61% | $646M |
| CLS | 1.43% | 0.00% | +1.43% | $153M |
| GOOGL | 1.26% | 0.00% | +1.26% | $135M |
| TSM | 1.04% | 0.00% | +1.04% | $111M |
| LYV | 0.96% | 0.00% | +0.96% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLH | 3.59% | 6.40% | -2.81% | $384M |
| META | 0.00% | 2.44% | -2.44% | $0 |
| ENTG | 0.00% | 2.06% | -2.06% | $0 |
| CART | 7.90% | 9.95% | -2.05% | $845M |
| LIN | 0.00% | 2.02% | -2.02% | $0 |
| SATS | 0.00% | 1.98% | -1.98% | $0 |
| APP | 2.49% | 4.42% | -1.93% | $266M |
| SNPS | 0.00% | 1.74% | -1.74% | $0 |
| RDDT | 3.10% | 4.78% | -1.68% | $331M |
| SHW | 1.42% | 3.06% | -1.64% | $152M |
| GEHC | 0.00% | 1.42% | -1.42% | $0 |
| CNM | 0.00% | 1.35% | -1.35% | $0 |
| ANET | 0.00% | 1.24% | -1.24% | $0 |
| SE | 3.14% | 4.36% | -1.22% | $336M |
| FLS | 4.04% | 5.21% | -1.17% | $432M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.5B | 14.5% |
| Large Cap | 41 | $7.3B | 68.0% |
| Mid Cap | 5 | $1.8B | 17.2% |
| Small Cap | 1 | $41M | 0.4% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$53.5B
Avg P/E
50.3
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | 7.90% | 22,558,255 | $845M | $37.46 | -$170M | — | — | |
| 2 | MELI | 6.04% | 373,675 | $646M | $1,729.02 | $194M | +149,194 | +66.5% | |
| 3 | DHR | 4.08% | 2,304,148 | $437M | $189.60 | $309M | +1,744,421 | +311.7% | |
| 4 | FLS | 4.04% | 5,874,441 | $432M | $73.51 | -$99M | -1,783,161 | -23.3% | |
| 5 | USFD | 3.69% | 4,283,474 | $395M | $92.21 | $72M | — | — | |
| 6 | CLH | 3.59% | 1,338,281 | $384M | $286.73 | -$269M | -1,443,601 | -51.9% | |
| 7 | AMZN | 3.52% | 1,807,523 | $376M | $208.27 | $67M | +467,000 | +34.8% | |
| 8 | NU | 3.48% | 25,890,701 | $372M | $14.37 | — | +25,890,701 | — | NEW |
| 9 | TMO | 3.33% | 725,005 | $356M | $491.53 | — | +725,005 | — | NEW |
| 10 | SGI | 3.24% | 4,688,423 | $347M | $73.92 | — | +4,688,423 | — | NEW |
| 11 | TXN | 3.18% | 1,753,001 | $340M | $194.14 | $256M | +1,267,183 | +260.8% | |
| 12 | SE | 3.14% | 4,052,133 | $336M | $82.81 | -$109M | +567,090 | +16.3% | |
| 13 | RDDT | 3.10% | 2,459,151 | $331M | $134.65 | -$156M | +340,554 | +16.1% | |
| 14 | KRC | 2.97% | 11,275,077 | $318M | $28.21 | -$71M | +874,865 | +8.4% | |
| 15 | KNX | 2.96% | 5,491,563 | $316M | $57.58 | -$87M | -2,226,736 | -28.9% | |
| 16 | AVGO | 2.84% | 981,495 | $304M | $309.51 | $180M | +622,947 | +173.7% | |
| 17 | NVDA | 2.56% | 1,568,793 | $274M | $174.40 | $59M | +419,082 | +36.5% | |
| 18 | APP | 2.49% | 669,282 | $266M | $398.00 | -$185M | — | — | |
| 19 | XPO | 2.34% | 1,287,630 | $251M | $194.55 | -$26M | -747,412 | -36.7% | |
| 20 | LINE | 2.27% | 7,402,229 | $242M | $32.76 | -$17M | — | — | |
| 21 | DIS | 2.12% | 2,355,100 | $227M | $96.38 | -$25M | +140,100 | +6.3% | |
| 22 | SCHW | 2.07% | 2,357,390 | $222M | $93.98 | -$94M | -797,400 | -25.3% | |
| 23 | CPNG | 2.05% | 11,611,741 | $219M | $18.88 | — | +11,611,741 | — | NEW |
| 24 | DASH | 2.02% | 1,437,500 | $216M | $150.15 | — | +1,437,500 | — | NEW |
| 25 | CVNA | 1.96% | 668,432 | $210M | $314.38 | — | +668,432 | — | NEW |
| 26 | COF | 1.90% | 1,116,738 | $204M | $182.43 | $3M | +288,528 | +34.8% | |
| 27 | MLM | 1.78% | 322,857 | $190M | $588.68 | — | +322,857 | — | NEW |
| 28 | SPOT | 1.54% | 340,494 | $165M | $484.91 | -$65M | -55,406 | -14.0% | |
| 29 | JCI | 1.50% | 1,224,055 | $160M | $130.95 | -$2M | -130,431 | -9.6% | |
| 30 | CLS | 1.43% | 541,556 | $153M | $281.68 | — | +541,556 | — | NEW |
| 31 | SHW | 1.42% | 473,753 | $152M | $320.55 | -$160M | -488,371 | -50.8% | |
| 32 | GOOGL | 1.26% | 468,900 | $135M | $287.56 | — | +468,900 | — | NEW |
| 33 | APO | 1.21% | 1,159,000 | $129M | $111.42 | -$39M | — | — | |
| 34 | TSM | 1.04% | 328,600 | $111M | $337.95 | — | +328,600 | — | NEW |
| 35 | LYV | 0.96% | 674,317 | $103M | $152.51 | — | +674,317 | — | NEW |
| 36 | ADI | 0.87% | 292,444 | $93M | $318.14 | — | +292,444 | — | NEW |
| 37 | AFRM | 0.83% | 1,936,900 | $89M | $45.82 | $28M | +1,116,900 | +136.2% | |
| 38 | FERG | 0.76% | 349,347 | $81M | $233.26 | — | +349,347 | — | NEW |
| 39 | BLD | 0.70% | 213,433 | $75M | $351.30 | — | +213,433 | — | NEW |
| 40 | ADSK | 0.69% | 308,907 | $74M | $239.40 | -$61M | -146,751 | -32.2% | |
| 41 | U | 0.67% | 3,259,983 | $72M | $21.94 | — | +3,259,983 | — | NEW |
| 42 | PURR | 0.38% | 8,000,000 | $41M | $5.09 | $12M | — | — | |
| 43 | ASML | 0.08% | 6,800 | $9M | $1,320.83 | — | +6,800 | — | NEW |
| 44 | LIN | —% | — | — | — | -$206M | -483,808 | -100.0% | SOLD |
| 45 | BAC | —% | — | — | — | -$68M | -1,245,247 | -100.0% | SOLD |
| 46 | NI | —% | — | — | — | -$51M | -1,214,570 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$126M | -962,429 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$248M | -376,162 | -100.0% | SOLD |
| 49 | GEHC | —% | — | — | — | -$145M | -1,763,284 | -100.0% | SOLD |
| 50 | SNPS | —% | — | — | — | -$178M | -378,350 | -100.0% | SOLD |
| 51 | AEP | —% | — | — | — | -$40M | -344,100 | -100.0% | SOLD |
| 52 | ENTG | —% | — | — | — | -$210M | -2,493,416 | -100.0% | SOLD |
| 53 | APG | —% | — | — | — | -$84M | -2,204,600 | -100.0% | SOLD |
| 54 | Q | —% | — | — | — | -$77M | -937,135 | -100.0% | SOLD |
| 55 | MDLN | —% | — | — | — | -$16M | -377,131 | -100.0% | SOLD |
| 56 | CNM | —% | — | — | — | -$138M | -2,647,789 | -100.0% | SOLD |
| 57 | SATS | —% | — | — | — | -$202M | -1,855,800 | -100.0% | SOLD |