D1 Capital Partners L.P. Top Holdings and 13F Report (2025)

About D1 Capital Partners L.P.

Investment Activity

D1 Capital Partners L.P. has $6.53 billion in total holdings as of March 31, 2025.
D1 Capital Partners L.P. owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 49.68% of the portfolio was purchased this quarter.
About 39.77% of the portfolio was sold this quarter.
This quarter, D1 Capital Partners L.P. has purchased 35 new stocks and bought additional shares in 8 stocks.
D1 Capital Partners L.P. sold shares of 14 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

MAPLEBEAR INC: $899,575,904
Entegris: $369,565,734
Charles Schwab: $340,956,994
XPO: $328,354,170
Bank of America: $304,587,270

Largest New Holdings this Quarter

808513105 - Charles Schwab: $340,956,994 Holding
060505104 - Bank of America: $304,587,270 Holding
21874C102 - Core & Main: $238,925,801 Holding
011659109 - Alaska Air Group: $203,278,600 Holding
75734B100 - REDDIT INC: $187,561,200 Holding

Largest Purchases this Quarter

Charles Schwab: 4,355,608 shares (about $340.96M)
Bank of America: 7,299,000 shares (about $304.59M)
Core & Main: 4,945,680 shares (about $238.93M)
Alaska Air Group: 4,130,000 shares (about $203.28M)
ANSYS: 615,156 shares (about $194.73M)

Largest Sales this Quarter

Philip Morris International: 2,125,000 shares (about $337.30M)
GE HealthCare Technologies: 2,237,000 shares (about $180.55M)
Restaurant Brands International: 1,675,586 shares (about $111.66M)
Elevance Health: 220,589 shares (about $95.95M)
Royal Caribbean Cruises: 455,549 shares (about $93.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAPLEBEAR INC	$899,575,904		0.0%	22,551,414	13.8%	COM
ENTG Entegris	$369,565,734	$128,741,867 ▲	53.5%	4,224,574	5.7%	Computer and Technology
SCHW Charles Schwab	$340,956,994	$340,956,994 ▲	New Holding	4,355,608	5.2%	Finance
XPO XPO	$328,354,170	$109,553,878 ▲	50.1%	3,052,186	5.0%	Transportation
BAC Bank of America	$304,587,270	$304,587,270 ▲	New Holding	7,299,000	4.7%	Finance
ANSS ANSYS	$273,617,053	$194,733,783 ▲	246.9%	864,345	4.2%	Computer and Technology
ELV Elevance Health	$251,585,649	$95,947,392 ▼	-27.6%	578,411	3.9%	Medical
CNM Core & Main	$238,925,801	$238,925,801 ▲	New Holding	4,945,680	3.7%	Industrials
PM Philip Morris International	$238,893,888	$337,301,250 ▼	-58.5%	1,505,033	3.7%	Consumer Staples
RCL Royal Caribbean Cruises	$229,006,639	$93,587,987 ▼	-29.0%	1,114,713	3.5%	Consumer Discretionary
APPLOVIN CORP	$209,326,300	$81,875,730 ▲	64.2%	790,000	3.2%	COM CL A
ALK Alaska Air Group	$203,278,600	$203,278,600 ▲	New Holding	4,130,000	3.1%	Transportation
REDDIT INC	$187,561,200	$187,561,200 ▲	New Holding	1,788,000	2.9%	CL A
PRIMO BRANDS CORPORATION	$185,409,200	$185,409,200 ▲	New Holding	5,224,266	2.8%	CLASS A COM SHS
AMZN Amazon.com	$180,981,781	$103,120,920 ▲	132.4%	951,234	2.8%	Retail/Wholesale
APO Apollo Global Management	$174,764,060	$174,764,060 ▲	New Holding	1,276,209	2.7%	Finance
CP Canadian Pacific Kansas City	$163,378,670	$163,378,670 ▲	New Holding	2,327,000	2.5%	Transportation
BDX Becton, Dickinson and Company	$153,928,320	$153,928,320 ▲	New Holding	672,000	2.4%	Medical
COF Capital One Financial	$145,412,300	$58,093,200 ▲	66.5%	811,000	2.2%	Finance
LINEAGE INC	$144,057,486	$76,015,964 ▼	-34.5%	2,457,061	2.2%	COM
SNPS Synopsys	$143,536,095	$35,037,045 ▲	32.3%	334,700	2.2%	Computer and Technology
CRL Charles River Laboratories International	$117,027,644	$23,831,982 ▼	-16.9%	777,489	1.8%	Medical
CRS Carpenter Technology	$111,723,560	$111,723,560 ▲	New Holding	616,644	1.7%	Basic Materials
GEHC GE HealthCare Technologies	$100,853,925	$180,548,271 ▼	-64.2%	1,249,584	1.5%	Medical
NU NU	$100,382,720	$52,039,680 ▼	-34.1%	9,803,000	1.5%	Finance
USFD US Foods	$86,538,120	$86,538,120 ▲	New Holding	1,322,000	1.3%	Consumer Staples
TPX Tempur Sealy International	$80,033,632	$80,033,632 ▲	New Holding	1,336,567	1.2%	Retail/Wholesale
CVNA Carvana	$77,359,600	$77,359,600 ▲	New Holding	370,000	1.2%	Retail/Wholesale
TOL Toll Brothers	$72,857,100	$16,366,450 ▼	-18.3%	690,000	1.1%	Construction
BBWI Bath & Body Works	$66,704,000	$19,162,240 ▼	-22.3%	2,200,000	1.0%	Retail/Wholesale
KRC Kilroy Realty	$61,818,120	$61,818,120 ▲	New Holding	1,887,000	0.9%	Finance
LEN Lennar	$53,766,740	$23,415,120 ▼	-30.3%	468,433	0.8%	Construction
CDNS Cadence Design Systems	$50,357,340	$50,357,340 ▲	New Holding	198,000	0.8%	Computer and Technology
CLH Clean Harbors	$38,044,636	$38,044,636 ▲	New Holding	193,022	0.6%	Business Services
AFRM Affirm	$37,055,800	$37,055,800 ▲	New Holding	820,000	0.6%	Business Services
INTC Intel	$32,770,530	$32,770,530 ▲	New Holding	1,443,000	0.5%	Computer and Technology
AMAT Applied Materials	$29,749,600	$3,441,811 ▲	13.1%	205,000	0.5%	Computer and Technology
LAM RESEARCH CORP	$29,298,100	$1,090,500 ▼	-3.6%	403,000	0.4%	COM NEW
QSR Restaurant Brands International	$6,186,391	$111,661,049 ▼	-94.8%	92,833	0.1%	Retail/Wholesale
WRBY Warby Parker	$4,690,688	$91,232,173 ▼	-95.1%	257,306	0.1%	Consumer Staples
LEXEO THERAPEUTICS INC	$3,395,922	$4,251,610 ▼	-55.6%	978,652	0.1%	COM
STZ Constellation Brands	$0	$337,619,269 ▼	-100.0%	0	0.0%	Consumer Staples
MMM 3M	$0	$175,109,681 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
META Meta Platforms	$0	$147,658,596 ▼	-100.0%	0	0.0%	Computer and Technology
SPOT Spotify Technology	$0	$145,959,515 ▼	-100.0%	0	0.0%	Business Services
LYV Live Nation Entertainment	$0	$130,118,492 ▼	-100.0%	0	0.0%	Consumer Discretionary
PTC PTC	$0	$108,330,872 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$92,648,640 ▼	-100.0%	0	0.0%	Utilities
WMG Warner Music Group	$0	$82,754,438 ▼	-100.0%	0	0.0%	Consumer Discretionary
DAL Delta Air Lines	$0	$80,223,000 ▼	-100.0%	0	0.0%	Transportation
MELI MercadoLibre	$0	$77,199,976 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDB MongoDB	$0	$76,128,870 ▼	-100.0%	0	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$0	$15,910,473 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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D1 Capital Partners L.P. Top Holdings and 13F Report (2025)

About D1 Capital Partners L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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D1 Capital Partners L.P. Top Holdings and 13F Report (2025)

About D1 Capital Partners L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD1 Capital Partners L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools