D1 Capital Partners L.P. Top Holdings and 13F Report (2025) About D1 Capital Partners L.P.Investment ActivityD1 Capital Partners L.P. has $7.20 billion in total holdings as of June 30, 2025.D1 Capital Partners L.P. owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.08% of the portfolio was purchased this quarter.About 20.96% of the portfolio was sold this quarter.This quarter, D1 Capital Partners L.P. has purchased 41 new stocks and bought additional shares in 13 stocks.D1 Capital Partners L.P. sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings MAPLEBEAR INC $1,020,535,456XPO $397,171,442Bank of America $376,910,756Core & Main $362,865,238Entegris $336,279,369 Largest New Holdings this Quarter 23331A109 - D.R. Horton $198,460,737 Holding546347105 - Louisiana-Pacific $155,813,880 Holding34354P105 - Flowserve $88,262,100 HoldingG93A5A101 - VIKING HOLDINGS LTD $61,307,107 Holding235851102 - Danaher $32,101,633 Holding Largest Purchases this Quarter Clean Harbors 1,250,615 shares (about $289.12M)D.R. Horton 1,539,410 shares (about $198.46M)NU 14,329,933 shares (about $196.61M)Louisiana-Pacific 1,812,000 shares (about $155.81M)Toll Brothers 913,881 shares (about $104.30M) Largest Sales this Quarter Elevance Health 252,000 shares (about $98.02M)Charles Schwab 831,704 shares (about $75.88M)ANSYS 209,910 shares (about $73.72M)Becton, Dickinson and Company 336,728 shares (about $58.00M)Amazon.com 250,347 shares (about $54.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD1 Capital Partners L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$1,020,535,456$309,487 ▲0.0%22,558,25514.2%COMXPOXPO$397,171,442$11,710,872 ▲3.0%3,144,9165.5%TransportationBACBank of America$376,910,756$31,522,076 ▲9.1%7,965,1475.2%FinanceCNMCore & Main$362,865,238$64,393,450 ▲21.6%6,012,6805.0%IndustrialsENTGEntegris$336,279,369$4,432,524 ▼-1.3%4,169,6144.7%Computer and TechnologyCLHClean Harbors$333,740,002$289,117,176 ▲647.9%1,443,6374.6%Business ServicesNUNU$331,103,841$196,606,681 ▲146.2%24,132,9334.6%FinanceSCHWCharles Schwab$321,521,001$75,884,673 ▼-19.1%3,523,9044.5%FinanceREDDIT INC$290,148,390$20,929,230 ▲7.8%1,927,0004.0%CL AAPPLOVIN CORP$276,556,899$6,301 ▼0.0%789,9823.8%COM CL ACOFCapital One Financial$247,227,120$74,678,760 ▲43.3%1,162,0003.4%FinanceANSSANSYS$229,850,661$73,724,590 ▼-24.3%654,4353.2%Computer and TechnologyCRSCarpenter Technology$227,291,319$56,863,250 ▲33.4%822,3873.2%Basic MaterialsPMPhilip Morris International$223,115,260$50,996,400 ▼-18.6%1,225,0333.1%Consumer StaplesLINEAGE INC$201,175,291$94,243,996 ▲88.1%4,622,5942.8%COMAPOApollo Global Management$200,746,050$19,690,279 ▲10.9%1,415,0002.8%FinanceDHID.R. Horton$198,460,737$198,460,737 ▲New Holding1,539,4102.8%ConstructionTOLToll Brothers$183,050,939$104,301,239 ▲132.4%1,603,8812.5%ConstructionTPXTempur Sealy International$181,448,180$90,494,796 ▲99.5%2,666,3952.5%Retail/WholesaleLPXLouisiana-Pacific$155,813,880$155,813,880 ▲New Holding1,812,0002.2%ConstructionALKAlaska Air Group$155,513,067$48,839,333 ▼-23.9%3,142,9482.2%TransportationAMZNAmazon.com$153,767,599$54,923,628 ▼-26.3%700,8872.1%Retail/WholesalePRIMO BRANDS CORPORATION$142,472,763$12,269,996 ▼-7.9%4,810,0192.0%CLASS A COM SHSELVElevance Health$126,960,823$98,017,920 ▼-43.6%326,4111.8%MedicalFLSFlowserve$88,262,100$88,262,100 ▲New Holding1,686,0001.2%IndustrialsGEHCGE HealthCare Technologies$85,890,387$6,666,300 ▼-7.2%1,159,5841.2%MedicalUSFDUS Foods$79,474,320$22,332,900 ▼-21.9%1,032,0001.1%Consumer StaplesKRCKilroy Realty$64,742,9700.0%1,887,0000.9%FinanceVIKING HOLDINGS LTD$61,307,107$61,307,107 ▲New Holding1,150,4430.9%ORD SHSBDXBecton, Dickinson and Company$57,750,602$58,001,398 ▼-50.1%335,2720.8%MedicalAFRMAffirm$56,694,8000.0%820,0000.8%Computer and TechnologyDHRDanaher$32,101,633$32,101,633 ▲New Holding162,5070.4%MedicalLEXEO THERAPEUTICS INC$3,934,1810.0%978,6520.1%COMRCLRoyal Caribbean Cruises$0$229,006,639 ▼-100.0%00.0%Consumer DiscretionaryCPCanadian Pacific Kansas City$0$163,378,670 ▼-100.0%00.0%TransportationSNPSSynopsys$0$143,536,095 ▼-100.0%00.0%Computer and TechnologyCRLCharles River Laboratories International$0$117,027,644 ▼-100.0%00.0%MedicalCVNACarvana$0$77,359,600 ▼-100.0%00.0%Retail/WholesaleBBWIBath & Body Works$0$66,704,000 ▼-100.0%00.0%Retail/WholesaleLENLennar$0$53,766,740 ▼-100.0%00.0%ConstructionCDNSCadence Design Systems$0$50,357,340 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$32,770,530 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$29,749,600 ▼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$29,298,100 ▼-100.0%00.0%COM NEWQSRRestaurant Brands International$0$6,186,391 ▼-100.0%00.0%Retail/WholesaleWRBYWarby Parker$0$4,690,688 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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