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← D1 Capital Partners LP, its record

D1 Capital Partners LP and Artisan Partners LP: where the books meet

At Q2 2026, 10.0% of the two 13F books was the same, across 35 stocks both listed, against 5.9% at Q4 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%7%14%Q4 2018: 5.9%, 13 in bothQ1 2019: 4.4%, 6 in both19Q2 2019: 8.1%, 12 in bothQ3 2019: 6.7%, 13 in bothQ4 2019: 8.3%, 13 in bothQ1 2020: 13%, 17 in both20Q2 2020: 13%, 17 in bothQ3 2020: 11%, 20 in bothQ4 2020: 13%, 22 in bothQ1 2021: 12%, 20 in both21Q2 2021: 12%, 20 in bothQ3 2021: 11%, 18 in bothQ4 2021: 7.1%, 15 in bothQ1 2022: 7.0%, 11 in both22Q2 2022: 5.8%, 11 in bothQ3 2022: 10%, 16 in bothQ4 2022: 7.2%, 13 in bothQ1 2023: 12%, 17 in both23Q2 2023: 12%, 19 in bothQ3 2023: 13%, 16 in bothQ4 2023: 12%, 15 in bothQ1 2024: 13%, 17 in both24Q2 2024: 8.8%, 13 in bothQ3 2024: 7.0%, 13 in bothQ4 2024: 8.8%, 12 in bothQ1 2025: 7.8%, 14 in both25Q2 2025: 7.7%, 14 in bothQ3 2025: 11%, 19 in bothQ4 2025: 13%, 21 in bothQ1 2026: 14%, 27 in both26Q2 2026: 10.0%, 35 in both
  • Q4 2018: 5.9%, 13 in both
  • Q1 2019: 4.4%, 6 in both
  • Q2 2019: 8.1%, 12 in both
  • Q3 2019: 6.7%, 13 in both
  • Q4 2019: 8.3%, 13 in both
  • Q1 2020: 13%, 17 in both
  • Q2 2020: 13%, 17 in both
  • Q3 2020: 11%, 20 in both
  • Q4 2020: 13%, 22 in both
  • Q1 2021: 12%, 20 in both
  • Q2 2021: 12%, 20 in both
  • Q3 2021: 11%, 18 in both
  • Q4 2021: 7.1%, 15 in both
  • Q1 2022: 7.0%, 11 in both
  • Q2 2022: 5.8%, 11 in both
  • Q3 2022: 10%, 16 in both
  • Q4 2022: 7.2%, 13 in both
  • Q1 2023: 12%, 17 in both
  • Q2 2023: 12%, 19 in both
  • Q3 2023: 13%, 16 in both
  • Q4 2023: 12%, 15 in both
  • Q1 2024: 13%, 17 in both
  • Q2 2024: 8.8%, 13 in both
  • Q3 2024: 7.0%, 13 in both
  • Q4 2024: 8.8%, 12 in both
  • Q1 2025: 7.8%, 14 in both
  • Q2 2025: 7.7%, 14 in both
  • Q3 2025: 11%, 19 in both
  • Q4 2025: 13%, 21 in both
  • Q1 2026: 14%, 27 in both
  • Q2 2026: 10.0%, 35 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockD1 Capital Partners LPArtisan Partners LP
Facebook Inc(META)0.9%New2.1%Added
Alphabet Inc(GOOGL)0.8%Added3.1%Trimmed
Spotify Technology S A(SPOT)0.8%Added1.0%Added
Doordash Inc(DASH)0.7%Trimmed0.7%Added
Schwab Charles Corp(SCHW)0.7%Added2.8%Added
Tempur Sealy Intl Inc(SGI)1.1%Added0.6%Added
Coupang Inc(CPNG)0.5%Trimmed1.4%Added
Linde PLC(LIN)0.5%New0.5%Trimmed
Lattice Semiconductor Corp(LSCC)0.5%New0.8%Added
Sea LTD(SE)0.5%Trimmed0.8%Added
US Foods HLDG Corp(USFD)1.3%Added0.4%Trimmed
Amazon Com Inc(AMZN)0.4%Trimmed1.7%Trimmed
Mercadolibre Inc(MELI)1.4%Trimmed0.4%Added
Capital One Finl Corp(COF)0.6%Trimmed0.4%Trimmed
Monolithic PWR Sys Inc(MPWR)0.3%New0.3%Trimmed
Shopify Inc(SHOP)0.3%New0.7%Trimmed
Compass Inc(COMP)0.5%New0.3%Added
Nu HLDGS LTD(NU)1.7%Added0.3%Added
Space Exploration Techn Corp(SPCX)62%New0.2%New
Snowflake Inc(SNOW)0.2%New0.2%Trimmed

and 15 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Alphabet Inc(GOOGL)D1 Capital Partners LP added; Artisan Partners LP trimmed
  • Coupang Inc(CPNG)D1 Capital Partners LP trimmed; Artisan Partners LP added
  • Sea LTD(SE)D1 Capital Partners LP trimmed; Artisan Partners LP added
  • Mercadolibre Inc(MELI)D1 Capital Partners LP trimmed; Artisan Partners LP added
  • Shopify Inc(SHOP)D1 Capital Partners LP started; Artisan Partners LP trimmed
  • US Foods HLDG Corp(USFD)D1 Capital Partners LP added; Artisan Partners LP trimmed
  • Nvidia Corporation(NVDA)D1 Capital Partners LP sold out; Artisan Partners LP added
  • Doordash Inc(DASH)D1 Capital Partners LP trimmed; Artisan Partners LP added
  • Danaher Corp Del(DHR)D1 Capital Partners LP trimmed; Artisan Partners LP started
  • Reddit Inc(RDDT)D1 Capital Partners LP added; Artisan Partners LP trimmed
  • Thermo Fisher Scientific Inc(TMO)D1 Capital Partners LP added; Artisan Partners LP trimmed
  • Linde PLC(LIN)D1 Capital Partners LP started; Artisan Partners LP trimmed
D1 Capital Partners LP: the recordArtisan Partners LP: the record

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