What D1 Capital Partners LP changed, 2018 to 2026
31 quarterly 13F filings, from Q4 2018 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$34.8bn
$5.2bn at Q4 2018
Positions
55
33 at Q4 2018
Top ten weight
77%
64% at Q4 2018
Typical quarterly turnover
about 28%
Estimated from share changes
- Q4 2018: $5.2bn
- Q1 2019: $5.5bn
- Q2 2019: $7.0bn
- Q3 2019: $7.2bn
- Q4 2019: $6.8bn
- Q1 2020: $9.7bn
- Q2 2020: $13.4bn
- Q3 2020: $17.1bn
- Q4 2020: $21.2bn
- Q1 2021: $13.5bn
- Q2 2021: $15.3bn
- Q3 2021: $17.9bn
- Q4 2021: $16.6bn
- Q1 2022: $8.5bn
- Q2 2022: $4.2bn
- Q3 2022: $5.5bn
- Q4 2022: $4.9bn
- Q1 2023: $5.3bn
- Q2 2023: $5.2bn
- Q3 2023: $6.9bn
- Q4 2023: $5.7bn
- Q1 2024: $6.6bn
- Q2 2024: $5.9bn
- Q3 2024: $5.2bn
- Q4 2024: $6.0bn
- Q1 2025: $6.5bn
- Q2 2025: $7.2bn
- Q3 2025: $8.7bn
- Q4 2025: $10.7bn
- Q1 2026: $11.2bn
- Q2 2026: $34.8bn
- Q4 2018: 64%
- Q1 2019: 75%
- Q2 2019: 70%
- Q3 2019: 72%
- Q4 2019: 82%
- Q1 2020: 73%
- Q2 2020: 53%
- Q3 2020: 53%
- Q4 2020: 59%
- Q1 2021: 55%
- Q2 2021: 55%
- Q3 2021: 49%
- Q4 2021: 62%
- Q1 2022: 74%
- Q2 2022: 81%
- Q3 2022: 67%
- Q4 2022: 72%
- Q1 2023: 53%
- Q2 2023: 54%
- Q3 2023: 61%
- Q4 2023: 63%
- Q1 2024: 64%
- Q2 2024: 62%
- Q3 2024: 65%
- Q4 2024: 59%
- Q1 2025: 53%
- Q2 2025: 56%
- Q3 2025: 53%
- Q4 2025: 50%
- Q1 2026: 43%
- Q2 2026: 77%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Class A Common Stock | Q2 2026 | $21.5bnQ2 2026 | $21.5bn | |
| Maplebear Inc(CART) | Q3 2023 | $1.1bnQ1 2024 | $1.1bn | |
| James Hardie Inds PLC(JHX) | Q3 2025 | $721mQ2 2026 | $721m | |
| Nu HLDGS LTD(NU)Ordinary Shares Class A | Q3 2023 | $593mQ2 2026 | $593m | |
| Johnson CTLS Intl PLC(JCI) | Q4 2025 | $548mQ2 2026 | $548m | |
| Mercadolibre Inc(MELI) | Q4 2018 | $646mQ1 2026 | $471m | |
| US Foods HLDG Corp(USFD) | Q1 2025 | $460mQ2 2026 | $460m | |
| Danaher Corp Del(DHR) | Q4 2018 | $628mQ2 2021 | $435m | |
| Sherwin Williams Co(SHW) | Q4 2018 | $431mQ2 2026 | $431m | |
| Reddit Inc(RDDT)Class A | Q1 2025 | $487mQ4 2025 | $428m | |
| Thermo Fisher Scientific Inc(TMO) | Q1 2026 | $410mQ2 2026 | $410m | |
| Kilroy Rlty Corp(KRC) | Q1 2020 | $393mQ2 2026 | $393m | |
| Expedia Group Inc(EXPE) | Q2 2020 | $2.3bnQ4 2021 | Soldlast listed Q1 2023 | |
| JD Com Inc(JD)Sponsored ADR Class A | Q1 2019 | $1.8bnQ4 2020 | Soldlast listed Q4 2022 | |
| Microsoft Corp(MSFT) | Q1 2020 | $1.8bnQ4 2020 | Soldlast listed Q3 2024 | |
| Rivian Automotive Inc(RIVN)Common Class A | Q4 2021 | $1.6bnQ4 2021 | Soldlast listed Q2 2024 | |
| Netflix Inc(NFLX) | Q4 2018 | $1.4bnQ4 2019 | Soldlast listed Q3 2021 | |
| JPMorgan Chase & Co(JPM) | Q2 2020 | $1.0bnQ4 2020 | Soldlast listed Q4 2020 | |
| O Reilly Automotive Inc New(ORLY) | Q4 2019 | $849mQ1 2020 | Soldlast listed Q4 2020 | |
| Hilton Worldwide HLDGS Inc(HLT) | Q4 2018 | $829mQ2 2020 | Soldlast listed Q3 2023 |
Quarter by quarter
Q2 2023: $5.2bn across 38 positions
Against Q1 2023: 11 new, 9 added to, 13 trimmed, 8 sold out, across all 38 positions.
Turnover about 34% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Camden Ppty TR (CPT)+$260m
- Tempur Sealy Intl Inc (SGI)+$141m
- General Electric Co (GE)+$106m
- Valvoline Inc (VVV)+$71m
- Insulet Corp (PODD)+$67m
- Mid-amer Apt Cmntys Inc (MAA)+$48m
- Block Inc (XYZ)+$36m
- PNC Finl SVCS Group Inc (PNC)+$7.3m
Largest reductions
- Lululemon Athletica Inc (LULU)-$138m
- Microsoft Corp (MSFT)-$122m
- Datadog Inc (DDOG)-$81m
- Procore Technologies Inc (PCOR)-$49m
- Rh (RH)-$41m
- Alphabet Inc (GOOGL)-$27m
- Dlocal LTD (DLO)-$27m
- Danaher Corp Del (DHR)-$26m
Opened
- Hilton Worldwide HLDGS Inc (HLT)$298m
- Equity Residential (VMRK)$194m
- Visa Inc (V)$173m
- Avalonbay Cmntys Inc (AVB)$153m
- Nvidia Corporation (NVDA)$58m
Sold out
- Amazon Com Inc (AMZN)was $284m
- Expedia Group Inc (EXPE)was $250m
- Live Nation Entertainment In (LYV)was $230m
- Lowes Cos Inc (LOW)was $186m
- Alibaba Group HLDG LTD (BABA)was $177m
- Salesforce Com Inc (CRM)was $111m
- Futu HLDGS LTD (FUTU)was $94m
- Bill Com HLDGS Inc (BILL)was $79m
Largest positions, Q2 2023
The largest 25 of 38 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Tempur Sealy Intl Inc (SGI) | $378m | 7.3% | Added |
| Microsoft Corp (MSFT) | $327m | 6.3% | Trimmed |
| Elevance Health Inc (ELV) | $307m | 5.9% | Added |
| Camden Ppty TR (CPT) | $298m | 5.7% | Added |
| Hilton Worldwide HLDGS Inc (HLT) | $298m | 5.7% | New |
| Alphabet Inc (GOOGL) | $274m | 5.3% | Trimmed |
| Unitedhealth Group Inc (UNH) | $241m | 4.6% | Trimmed |
| Rivian Automotive Inc (RIVN) | $232m | 4.5% | Held |
| Facebook Inc (META) | $219m | 4.2% | Trimmed |
| Insulet Corp (PODD) | $209m | 4.0% | Added |
| HDFC Bank LTD (HDB) | $208m | 4.0% | Trimmed |
| Danaher Corp Del (DHR) | $202m | 3.9% | Trimmed |
| Equity Residential (VMRK) | $194m | 3.7% | New |
| Warby Parker Inc (WRBY) | $175m | 3.4% | Held |
| Visa Inc (V) | $173m | 3.3% | New |
| General Electric Co (GE) | $160m | 3.1% | Added |
| Avalonbay Cmntys Inc (AVB) | $153m | 2.9% | New |
| Lululemon Athletica Inc (LULU) | $142m | 2.7% | Trimmed |
| Rh (RH) | $117m | 2.3% | Trimmed |
| Mid-amer Apt Cmntys Inc (MAA) | $102m | 2.0% | Added |
| Block Inc (XYZ) | $101m | 1.9% | Added |
| Valvoline Inc (VVV) | $98m | 1.9% | Added |
| Procore Technologies Inc (PCOR) | $83m | 1.6% | Trimmed |
| Dlocal LTD (DLO) | $66m | 1.3% | Trimmed |
| Nvidia Corporation (NVDA) | $58m | 1.1% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Dragoneer Investment Group LLC | 50% | 4 | Compare | |
| Baillie Gifford & Co | 21% | 28 | Compare | |
| Coatue Management LLC | 14% | 14 | Compare | |
| Viking Global Investors LP | 11% | 17 | Compare | |
| Artisan Partners LP | 10.0% | 35 | Compare | |
| Holocene Advisors LP | at least 9.5% | 33 | Compare | |
| ARK Investment Management LLC | 9.2% | 16 | Compare | |
| Fidelity (FMR LLC) | at least 8.4% | 36 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | D1 Capital Partners LP | $34.8bn | 13F-HR | |
| Q1 2026 | D1 Capital Partners LP | $11.2bn | 13F-HR | |
| Q4 2025 | D1 Capital Partners LP | $10.7bn | 13F-HR | |
| Q3 2025 | D1 Capital Partners LP | $8.7bn | 13F-HR | |
| Q2 2025 | D1 Capital Partners LP | $7.2bn | 13F-HR | |
| Q1 2025 | D1 Capital Partners LP | $6.5bn | 13F-HR | |
| Q4 2024 | D1 Capital Partners LP | $6.0bn | 13F-HR | |
| Q3 2024 | D1 Capital Partners LP | $5.2bn | 13F-HR | |
| Q2 2024 | D1 Capital Partners LP | $5.9bn | 13F-HR | |
| Q1 2024 | D1 Capital Partners LP | $6.6bn | 13F-HR | |
| Q4 2023 | D1 Capital Partners LP | $5.7bn | 13F-HR | |
| Q3 2023 | D1 Capital Partners LP | $6.9bn | 13F-HR | |
| Q2 2023 | D1 Capital Partners LP | $5.2bn | 13F-HR | |
| Q1 2023 | D1 Capital Partners LP | $5.3bn | 13F-HR | |
| Q4 2022 | D1 Capital Partners LP | $4.9bn | 13F-HR | |
| Q3 2022 | D1 Capital Partners LP | $5.5bn | 13F-HR | |
| Q2 2022 | D1 Capital Partners LP | $4.2bn | 13F-HR | |
| Q1 2022 | D1 Capital Partners LP | $8.5bn | 13F-HR | |
| Q4 2021 | D1 Capital Partners LP | $16.6bn | 13F-HR | |
| Q3 2021 | D1 Capital Partners LP | $17.9bn | 13F-HR | |
| Q2 2021 | D1 Capital Partners LP | $15.3bn | 13F-HR | |
| Q1 2021 | D1 Capital Partners LP | $13.5bn | 13F-HR | |
| Q4 2020 | D1 Capital Partners LP | $21.2bn | 13F-HR | |
| Q3 2020 | D1 Capital Partners LP | $17.1bn | 13F-HR | |
| Q2 2020 | D1 Capital Partners LP | $13.4bn | 13F-HR | |
| Q1 2020 | D1 Capital Partners LP | $9.7bn | 13F-HR | |
| Q4 2019 | D1 Capital Partners LP | $6.8bn | 13F-HR | |
| Q3 2019 | D1 Capital Partners LP | $7.2bn | 13F-HR | |
| Q2 2019 | D1 Capital Partners LP | $7.0bn | 13F-HR | |
| Q1 2019 | D1 Capital Partners LP | $5.5bn | 13F-HR | |
| Q4 2018 | D1 Capital Partners LP | $5.2bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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