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
Q3 2025: $8.7bn across 38 positions
Against Q2 2025: 13 new, 10 added to, 12 trimmed, 8 sold out, across all 38 positions.
Turnover about 29% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Applovin Corp (APP)+$325m
- Flowserve Corp (FLS)+$309m
- Kilroy Rlty Corp (KRC)+$294m
- Clean Harbors Inc (CLH)+$234m
- US Foods HLDG Corp (USFD)+$178m
- Reddit Inc (RDDT)+$175m
- Danaher Corp Del (DHR)+$148m
- Primo Brands Corporation (PRMB)+$119m
Largest reductions
- Entegris Inc (ENTG)-$230m
- Nu HLDGS LTD (NU)-$168m
- Carpenter Technology Corp (CRS)-$103m
- Philip Morris Intl Inc (PM)-$103m
- BK of America Corp (BAC)-$92m
- Louisiana Pac Corp (LPX)-$84m
- Core & Main Inc (CNM)-$84m
- Xpo Inc (XPO)-$73m
Opened
- James Hardie Inds PLC (JHX)$365m
- Mercadolibre Inc (MELI)$301m
- Sea LTD (SE)$231m
- Broadcom Inc (AVGO)$220m
- Facebook Inc (META)$199m
- Knight-swift Transn HLDGS In (KNX)$147m
- Disney Walt Co (DIS)$138m
Sold out
- Ansys Incwas $230m
- D R Horton Inc (DHI)was $198m
- Toll Brothers Inc (TOL)was $183m
- Tempur Sealy Intl Inc (SGI)was $181m
- Amazon Com Inc (AMZN)was $154m
- Elevance Health Inc (ELV)was $127m
- Viking Holdings LTD (VIK)was $61m
- Becton Dickinson & Co (BDX)was $58m
Largest positions, Q3 2025
The largest 25 of 38 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Maplebear Inc (CART) | $829m | 9.5% | Held |
| Applovin Corp (APP) | $601m | 6.9% | Added |
| Clean Harbors Inc (CLH) | $568m | 6.5% | Added |
| Reddit Inc (RDDT) | $466m | 5.3% | Added |
| Flowserve Corp (FLS) | $397m | 4.6% | Added |
| James Hardie Inds PLC (JHX) | $365m | 4.2% | New |
| Schwab Charles Corp (SCHW) | $365m | 4.2% | Added |
| Kilroy Rlty Corp (KRC) | $358m | 4.1% | Added |
| Xpo Inc (XPO) | $324m | 3.7% | Trimmed |
| Mercadolibre Inc (MELI) | $301m | 3.5% | New |
| BK of America Corp (BAC) | $285m | 3.3% | Trimmed |
| Core & Main Inc (CNM) | $279m | 3.2% | Trimmed |
| Primo Brands Corporation (PRMB) | $261m | 3.0% | Added |
| US Foods HLDG Corp (USFD) | $258m | 3.0% | Added |
| Lineage Inc (LINE) | $239m | 2.7% | Added |
| Sea LTD (SE) | $231m | 2.7% | New |
| Broadcom Inc (AVGO) | $220m | 2.5% | New |
| Capital One Finl Corp (COF) | $209m | 2.4% | Trimmed |
| Facebook Inc (META) | $199m | 2.3% | New |
| Danaher Corp Del (DHR) | $180m | 2.1% | Added |
| Nu HLDGS LTD (NU) | $163m | 1.9% | Trimmed |
| Apollo Global MGMT Inc (APO) | $154m | 1.8% | Trimmed |
| Knight-swift Transn HLDGS In (KNX) | $147m | 1.7% | New |
| Disney Walt Co (DIS) | $138m | 1.6% | New |
| Carpenter Technology Corp (CRS) | $124m | 1.4% | Trimmed |
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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