D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $5.37 Billion
  • Q2 2025

D1 Capital Partners L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xpo Logistics, Inc. with a value of $397M, Bank Of America Corp with a value of $377M, Core & Main, Inc. with a value of $363M, Entegris Inc with a value of $336M, and Clean Harbors Inc with a value of $334M.

Examining the 13F form we can see an increase of $560M in the current position value, from $4.81B to 5.37B.

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 $5.37 Billion
Industrials: $1.72 Billion
Financial Services: $1.48 Billion
Technology: $899 Million
Consumer Cyclical: $689 Million
Consumer Defensive: $303 Million
Healthcare: $217 Million
Real Estate: $64.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$397 Million 7.4% of portfolio
3,144,916
Q2 2025 Added 3.04%
$381B
$377 Million 7.02% of portfolio
7,965,147
Q2 2025 Added 9.13%
$11.3B
$363 Million 6.76% of portfolio
6,012,680
Q2 2025 Added 21.57%
$11.3B
$336 Million 6.26% of portfolio
4,169,614
Q2 2025 Reduced 1.3%
$13.2B
$334 Million 6.21% of portfolio
1,443,637
Q2 2025 Added 647.91%
$43.6B
$331 Million 6.17% of portfolio
24,132,933
Q2 2025 Added 146.18%
$179B
$322 Million 5.99% of portfolio
3,523,904
Q2 2025 Reduced 19.1%
$136B
$277 Million 5.15% of portfolio
789,982
Q2 2025 Reduced -0.0%
$83.2B
$247 Million 4.6% of portfolio
1,162,000
Q2 2025 Added 43.28%
$32.6B
$230 Million 4.28% of portfolio
654,435
Q2 2025 Reduced 24.29%
$12.5B
$227 Million 4.23% of portfolio
822,387
Q2 2025 Added 33.36%
$261B
$223 Million 4.15% of portfolio
1,225,033
Q2 2025 Reduced 18.6%
$86.8B
$201 Million 3.74% of portfolio
1,415,000
Q2 2025 Added 10.88%
$55B
$198 Million 3.7% of portfolio
1,539,410
Q2 2025 New
$14.5B
$183 Million 3.41% of portfolio
1,603,881
Q2 2025 Added 132.45%
$7.1B
$156 Million 2.9% of portfolio
3,142,948
Q2 2025 Reduced 23.9%
$9.92B
$154 Million 2.86% of portfolio
2,666,395
Q2 2025 Added 99.5%
$2.26T
$154 Million 2.86% of portfolio
700,887
Q2 2025 Reduced 26.32%
$70.7B
$127 Million 2.36% of portfolio
326,411
Q2 2025 Reduced 43.57%
$6.95B
$88.3 Million 1.64% of portfolio
1,686,000
Q2 2025 New
$17.7B
$79.5 Million 1.48% of portfolio
1,032,000
Q2 2025 Reduced 21.94%
$4.41B
$64.7 Million 1.21% of portfolio
1,887,000
Q1 2025 New
$55.6B
$57.8 Million 1.08% of portfolio
335,272
Q2 2025 Reduced 50.11%
$17.6B
$56.7 Million 1.06% of portfolio
820,000
Q1 2025 New
$150B
$32.1 Million 0.6% of portfolio
162,507
Q2 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.77%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.93%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.2%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.03%
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.59%
Lineage Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 88.14%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $5.37 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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