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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • D1 Capital Partners
Value
$10.7B
Stocks
50 Stocks (1 new)
Turnover
100.0%
Top Holdings
SPCX(62.13%) CART(3.08%) JHX(2.08%) NU(1.71%) JCI(1.58%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $21535.6M | 0 | 62.1% | 0 | No Change |
| CART | None | Maplebear Inc. (Instacart) | Consumer Discretionary | $1068.4M | 0 | 3.1% | 0 | No Change |
| JHX | None | James Hardie Industries | Materials | $721.1M | 0 | 2.1% | 0 | No Change |
| NU | None | Nu Holdings Ltd. | Financials | $593.4M | 0 | 1.7% | 0 | No Change |
| JCI | None | Johnson Controls | Industrials | $548.2M | 0 | 1.6% | 0 | No Change |
| MELI | None | MercadoLibre, Inc. | Consumer Discretionary | $471.0M | 0 | 1.4% | 0 | No Change |
| USFD | None | US Foods | Consumer Defensive | $460.3M | 0 | 1.3% | 0 | No Change |
| DHR | None | Danaher Corp. | Health Care | $434.7M | 0 | 1.3% | 0 | No Change |
| SHW | None | Sherwin-Williams | Materials | $431.3M | 0 | 1.2% | 0 | No Change |
| RDDT | None | Communication Services | $427.8M | 0 | 1.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APO-PAAPOLLO GLOBAL MGMT INC | $137.1M | +100.0% | 0.4% | New |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 7 | $23432.4M | 67.6% |
| Consumer Discretionary | 8 | $2908.1M | 8.4% |
| Communication Services | 6 | $1893.4M | 5.5% |
| Materials | 5 | $1645.2M | 4.8% |
| Financials | 4 | $1196.0M | 3.5% |
| Health Care | 3 | $1072.7M | 3.1% |
| General | 6 | $999.8M | 2.9% |
| Information Technology | 9 | $864.6M | 2.5% |
| Consumer Defensive | 1 | $460.3M | 1.3% |
| Real Estate | 1 | $187.7M | 0.5% |