D1 Capital Partners L.P. Portfolio Holdings

D1 Capital Partners L.P.

  • $4.81 Billion
  • Q1 2025

D1 Capital Partners L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entegris Inc with a value of $370M, Schwab Charles Corp with a value of $341M, Xpo Logistics, Inc. with a value of $328M, Bank Of America Corp with a value of $305M, and Ansys Inc with a value of $274M.

Examining the 13F form we can see an increase of $260M in the current position value, from $4.55B to 4.81B.

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 $4.81 Billion
Technology: $1.15 Billion
Financial Services: $1.07 Billion
Industrials: $920 Million
Consumer Cyclical: $764 Million
Healthcare: $527 Million
Consumer Defensive: $325 Million
Real Estate: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$370 Million 7.68% of portfolio
4,224,574
Q1 2025 Added 53.46%
$176B
$341 Million 7.09% of portfolio
4,355,608
Q1 2025 New
$13.9B
$328 Million 6.83% of portfolio
3,052,186
Q1 2025 Added 50.07%
$364B
$305 Million 6.33% of portfolio
7,299,000
Q1 2025 New
$32.6B
$274 Million 5.69% of portfolio
864,345
Q1 2025 Added 246.86%
$66.3B
$252 Million 5.23% of portfolio
578,411
Q1 2025 Reduced 27.61%
$11B
$239 Million 4.97% of portfolio
4,945,680
Q1 2025 New
$259B
$239 Million 4.97% of portfolio
1,505,033
Q1 2025 Reduced 58.54%
$79.4B
$229 Million 4.76% of portfolio
1,114,713
Q1 2025 Reduced 29.01%
$110B
$209 Million 4.35% of portfolio
790,000
Q1 2025 Added 64.24%
$6.75B
$203 Million 4.23% of portfolio
4,130,000
Q1 2025 New
$2.18T
$181 Million 3.76% of portfolio
951,234
Q1 2025 Added 132.44%
$87.3B
$175 Million 3.63% of portfolio
1,276,209
Q1 2025 New
$49.2B
$154 Million 3.2% of portfolio
672,000
Q1 2025 New
$81.7B
$145 Million 3.02% of portfolio
811,000
Q1 2025 Added 66.53%
$95.7B
$144 Million 2.98% of portfolio
334,700
Q1 2025 Added 32.29%
$12.5B
$112 Million 2.32% of portfolio
616,644
Q1 2025 New
$43.3B
$100 Million 2.09% of portfolio
9,803,000
Q1 2025 Reduced 34.14%
$18.5B
$86.5 Million 1.8% of portfolio
1,322,000
Q1 2025 New
$29.6B
$77.4 Million 1.61% of portfolio
370,000
Q1 2025 New
$9.92B
$77 Million 1.6% of portfolio
1,336,567
Q1 2025 New
$14.4B
$72.9 Million 1.51% of portfolio
690,000
Q1 2025 Reduced 18.34%
$6.61B
$66.7 Million 1.39% of portfolio
2,200,000
Q1 2025 Reduced 22.32%
$4.42B
$61.8 Million 1.29% of portfolio
1,887,000
Q1 2025 New
$30.6B
$53.8 Million 1.12% of portfolio
468,433
Q1 2025 Reduced 30.34%
$98.9B
$50.4 Million 1.05% of portfolio
198,000
Q1 2025 New
$13.1B
$38 Million 0.79% of portfolio
193,022
Q1 2025 New
$17.2B
$37.1 Million 0.77% of portfolio
820,000
Q1 2025 New
$83.8B
$32.8 Million 0.68% of portfolio
1,443,000
Q1 2025 New
$153B
$29.7 Million 0.62% of portfolio
205,000
Q1 2025 Added 13.08%
$20.9B
$6.19 Million 0.13% of portfolio
92,833
Q1 2025 Reduced 94.75%
$2.33B
$4.69 Million 0.1% of portfolio
257,306
Q1 2025 Reduced 95.11%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.16%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.59%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.59%
Lineage Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.54%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $4.81 Billion
  • Prior Value $4.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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