D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $6.47 Billion
  • Q3 2025

D1 Capital Partners L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.47 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $601M, Clean Harbors Inc with a value of $568M, Flowserve Corp with a value of $397M, Schwab Charles Corp with a value of $365M, and Kilroy Realty Corp with a value of $358M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $5.37B to 6.47B.

D1 Capital Partners L.P. is based out at New York, NY

Below you can find more details about D1 Capital Partners L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.47 Billion
Industrials: $2.14 Billion
Technology: $1.24 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $651 Million
Consumer Defensive: $378 Million
Real Estate: $358 Million
Communication Services: $337 Million
Healthcare: $180 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$601 Million 9.3% of portfolio
836,782
Q3 2025 Added 5.92%
$11.1B
$568 Million 8.78% of portfolio
2,445,583
Q3 2025 Added 69.4%
$8.78B
$397 Million 6.15% of portfolio
7,479,351
Q3 2025 Added 343.62%
$167B
$365 Million 5.64% of portfolio
3,821,904
Q3 2025 Added 8.46%
$4.77B
$358 Million 5.54% of portfolio
8,482,654
Q3 2025 Added 349.53%
$15.4B
$324 Million 5.01% of portfolio
2,505,738
Q3 2025 Reduced 20.32%
$103B
$301 Million 4.65% of portfolio
128,803
Q3 2025 New
$413B
$285 Million 4.41% of portfolio
5,524,547
Q3 2025 Reduced 30.64%
$8.12B
$279 Million 4.31% of portfolio
5,176,680
Q3 2025 Reduced 13.9%
$16.1B
$258 Million 3.98% of portfolio
3,361,200
Q3 2025 Added 225.7%
$79.1B
$231 Million 3.57% of portfolio
1,292,643
Q3 2025 New
$139B
$220 Million 3.4% of portfolio
667,400
Q3 2025 New
$77.2B
$209 Million 3.23% of portfolio
981,310
Q3 2025 Reduced 15.55%
$1.37T
$199 Million 3.08% of portfolio
271,400
Q3 2025 New
$160B
$180 Million 2.79% of portfolio
908,691
Q3 2025 Added 459.17%
$56.3B
$163 Million 2.52% of portfolio
10,178,933
Q3 2025 Reduced 57.82%
$6.9B
$147 Million 2.28% of portfolio
3,730,000
Q3 2025 New
$193B
$138 Million 2.14% of portfolio
1,206,000
Q3 2025 New
$16B
$124 Million 1.92% of portfolio
505,329
Q3 2025 Reduced 38.55%
$237B
$120 Million 1.86% of portfolio
740,308
Q3 2025 Reduced 39.57%
$6.97B
$119 Million 1.84% of portfolio
472,135
Q3 2025 New
$5.29B
$116 Million 1.8% of portfolio
2,338,340
Q3 2025 Reduced 25.6%
$465B
$115 Million 1.78% of portfolio
616,600
Q3 2025 New
$11.7B
$106 Million 1.64% of portfolio
1,149,981
Q3 2025 Reduced 72.42%
$59.7B
$77.4 Million 1.2% of portfolio
156,783
Q3 2025 New
$8.73B
$75.8 Million 1.17% of portfolio
2,204,600
Q3 2025 New
$5.57B
$71.4 Million 1.1% of portfolio
803,906
Q3 2025 Reduced 55.63%
$2.39B
$62.8 Million 0.97% of portfolio
822,200
Q3 2025 New
$16.2B
$59.9 Million 0.93% of portfolio
820,000
Q1 2025 New
$72.7B
$40.6 Million 0.63% of portfolio
30,800
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 145.63%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.06%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.03%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.73%
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.59%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.23%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $6.47 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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