Mga Batayang Estadistika
| Manajer | Daniel Sundheim |
| Profil Orang Dalam | D1 Capital Partners L.P. |
| Nilai Portofolio | $ 7,203,884,183 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
D1 Capital Partners L.P. telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Daniel Sundheim. Nilai portofolio terbaru dihitung sebesar $ 7,203,884,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama D1 Capital Partners L.P. adalah Maplebear Inc. (US:CART) , XPO, Inc. (US:XPO) , Bank of America Corporation (US:BAC) , Core & Main, Inc. (US:CNM) , and Entegris, Inc. (US:ENTG) . Posisi baru D1 Capital Partners L.P. meliputi: Louisiana-Pacific Corporation (US:LPX) , Flowserve Corporation (US:FLS) , . Industri unggulan D1 Capital Partners L.P. adalah "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.44 | 333.74 | 4.6328 | 4.0499 | |
| 24.13 | 331.10 | 4.5962 | 3.0583 | |
| 1.54 | 198.46 | 2.7549 | 2.7549 | |
| 1.81 | 155.81 | 2.1629 | 2.1629 | |
| 0.82 | 227.29 | 3.1551 | 1.4435 | |
| 1.60 | 183.05 | 2.5410 | 1.4248 | |
| 6.01 | 362.87 | 5.0371 | 1.3767 | |
| 2.67 | 181.45 | 2.5188 | 1.2926 | |
| 1.69 | 88.26 | 1.2252 | 1.2252 | |
| 1.16 | 247.23 | 3.4319 | 1.2041 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 126.96 | 1.7624 | -2.0920 | |
| 0.34 | 57.75 | 0.8017 | -1.5566 | |
| 0.65 | 229.85 | 3.1906 | -1.0012 | |
| 4.17 | 336.28 | 4.6680 | -0.9938 | |
| 3.14 | 155.51 | 2.1587 | -0.9555 | |
| 4.81 | 142.47 | 1.9777 | -0.8628 | |
| 3.52 | 321.52 | 4.4632 | -0.7604 | |
| 0.70 | 153.77 | 2.1345 | -0.6382 | |
| 1.23 | 223.12 | 3.0972 | -0.5628 | |
| 0.00 | 0.00 | -0.5021 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | LXEO / Lexeo Therapeutics, Inc. | 2,506,607 | 978,652 | -60.96 | 2.90 | -69.15 | ||
| 2025-05-07 | WRBY / Warby Parker Inc. | 5,289,014 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | CART / Maplebear Inc. | 37,854,147 | 26,692,339 | -29.49 | 10.40 | -22.96 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CART / Maplebear Inc. | 22.56 | 0.03 | 1,020.54 | 13.45 | 14.1665 | 0.3848 | |||
| XPO / XPO, Inc. | 3.14 | 3.04 | 397.17 | 20.96 | 5.5133 | 0.4828 | |||
| BAC / Bank of America Corporation | 7.97 | 9.13 | 376.91 | 23.74 | 5.2320 | 0.5657 | |||
| CNM / Core & Main, Inc. | 6.01 | 21.57 | 362.87 | 51.87 | 5.0371 | 1.3767 | |||
| ENTG / Entegris, Inc. | 4.17 | -1.30 | 336.28 | -9.01 | 4.6680 | -0.9938 | |||
| CLH / Clean Harbors, Inc. | 1.44 | 647.91 | 333.74 | 777.25 | 4.6328 | 4.0499 | |||
| NU / Nu Holdings Ltd. | 24.13 | 146.18 | 331.10 | 229.84 | 4.5962 | 3.0583 | |||
| SCHW / The Charles Schwab Corporation | 3.52 | -19.10 | 321.52 | -5.70 | 4.4632 | -0.7604 | |||
| RDDT / Reddit, Inc. | 1.93 | 7.77 | 290.15 | 54.70 | 4.0277 | 1.1542 | |||
| APP / AppLovin Corporation | 0.79 | -0.00 | 276.56 | 32.12 | 3.8390 | 0.6321 | |||
| COF / Capital One Financial Corporation | 1.16 | 43.28 | 247.23 | 70.02 | 3.4319 | 1.2041 | |||
| ANSS / ANSYS, Inc. | 0.65 | -24.29 | 229.85 | -16.00 | 3.1906 | -1.0012 | |||
| CRS / Carpenter Technology Corporation | 0.82 | 33.36 | 227.29 | 103.44 | 3.1551 | 1.4435 | |||
| PM / Philip Morris International Inc. | 1.23 | -18.60 | 223.12 | -6.60 | 3.0972 | -0.5628 | |||
| LINE / Lineage, Inc. | 4.62 | 88.14 | 201.18 | 39.65 | 2.7926 | 0.5856 | |||
| APO / Apollo Global Management, Inc. | 1.42 | 10.88 | 200.75 | 14.87 | 2.7866 | 0.1092 | |||
| DHI / D.R. Horton, Inc. | 1.54 | 198.46 | 2.7549 | 2.7549 | |||||
| TOL / Toll Brothers, Inc. | 1.60 | 132.45 | 183.05 | 151.25 | 2.5410 | 1.4248 | |||
| SGI / Somnigroup International Inc. | 2.67 | 99.50 | 181.45 | 126.72 | 2.5188 | 1.2926 | |||
| LPX / Louisiana-Pacific Corporation | 1.81 | 155.81 | 2.1629 | 2.1629 | |||||
| ALK / Alaska Air Group, Inc. | 3.14 | -23.90 | 155.51 | -23.50 | 2.1587 | -0.9555 | |||
| AMZN / Amazon.com, Inc. | 0.70 | -26.32 | 153.77 | -15.04 | 2.1345 | -0.6382 | |||
| PRMB / Primo Brands Corporation | 4.81 | -7.93 | 142.47 | -23.16 | 1.9777 | -0.8628 | |||
| ELV / Elevance Health, Inc. | 0.33 | -43.57 | 126.96 | -49.54 | 1.7624 | -2.0920 | |||
| FLS / Flowserve Corporation | 1.69 | 88.26 | 1.2252 | 1.2252 | |||||
| GEHC / GE HealthCare Technologies Inc. | 1.16 | -7.20 | 85.89 | -14.84 | 1.1923 | -0.3528 | |||
| USFD / US Foods Holding Corp. | 1.03 | -21.94 | 79.47 | -8.16 | 1.1032 | -0.2226 | |||
| KRC / Kilroy Realty Corporation | 1.89 | 0.00 | 64.74 | 4.73 | 0.8987 | -0.0483 | |||
| VIK / Viking Holdings Ltd | 1.15 | 61.31 | 0.8510 | 0.8510 | |||||
| BDX / Becton, Dickinson and Company | 0.34 | -50.11 | 57.75 | -62.48 | 0.8017 | -1.5566 | |||
| AFRM / Affirm Holdings, Inc. | 0.82 | 0.00 | 56.69 | 53.00 | 0.7870 | 0.2193 | |||
| DHR / Danaher Corporation | 0.16 | 32.10 | 0.4456 | 0.4456 | |||||
| LXEO / Lexeo Therapeutics, Inc. | 0.98 | 0.00 | 3.93 | 15.88 | 0.0546 | 0.0026 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5021 |
