Institutional manager
D1 Capital Partners L.P.
Holds positions in 26 of the S&P 500, worth $6.01bn as reported for the quarter ended 30-jun-2026.
Positions held26of 488 index companies covered
Reported value$6.01bnS&P 500 positions only
Top ten weight60%how concentrated the book is
Filing entities1single filer
Largest positions
The 26 biggest by reported value.
Johnson ControlsJCI3.8m$548mIndustrialsDanaher CorporationDHR2.3m$435mHealth CareSherwin-WilliamsSHW1.3m$431mMaterialsThermo Fisher ScientificTMO817,123$410mHealth CareAppLovinAPP669,282$345mCommunication ServicesMeta PlatformsMETA566,500$319mCommunication ServicesFerguson EnterprisesFERG1.3m$304mIndustrialsAlphabet Inc. (Class A)GOOGL823,300$294mCommunication ServicesWalt Disney Company (The)DIS2.9m$277mCommunication ServicesCarvanaCVNA3.8m$249mConsumer DiscretionaryDoorDashDASH1.3m$241mConsumer DiscretionaryIntuitive SurgicalISRG574,200$228mHealth CareCharles Schwab CorporationSCHW2.5m$228mFinancialsCapital OneCOF1.1m$219mFinancialsMartin Marietta MaterialsMLM345,060$199mMaterialsLinde plcLIN341,538$177mMaterialsTesla, Inc.TSLA401,900$169mConsumer DiscretionaryAmazonAMZN628,082$150mConsumer DiscretionaryBuilders FirstSourceBLDR1.6m$147mIndustrialsApollo Global ManagementAPO1.2m$137mFinancialsQnity ElectronicsQ833,996$136mInformation TechnologyTexas InstrumentsTXN405,474$121mInformation TechnologyMonolithic Power SystemsMPWR85,103$118mInformation TechnologyCoreWeave, Inc.CRWV628,446$63mAnalog DevicesADI102,040$41mInformation TechnologySeagate TechnologySTX30,115$29mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.