D1 Capital Partners L.P. Purchases and Sells in Q1 2025

D1 Capital Partners L.P.

$4.81 Billion
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANSS	615K + 246.86%	$316.56 - $360.36 $195M - $222M	864K $274M
ENTG	1.47M + 53.46%	$87.48 - $109.53 $129M - $161M	4.22M $370M
AMZN	542K + 132.44%	$190.26 - $242.06 $103M - $131M	951K $181M
XPO	1.02M + 50.07%	$106.12 - $148.16 $108M - $151M	3.05M $328M
COF	324K + 66.53%	$163.87 - $209.82 $53.1M - $68M	811K $145M
APP	309K + 64.24%	$238.08 - $510.13 $73.6M - $158M	790K $209M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	4.36M New	$71.24 - $83.64 $310M - $364M	4.36M $341M
BAC	7.3M New	$39.61 - $47.74 $289M - $348M	7.3M $305M
CNM	4.95M New	$46.27 - $57.26 $229M - $283M	4.95M $239M
ALK	4.13M New	$49.22 - $76.6 $203M - $316M	4.13M $203M
APO	1.28M New	$126.01 - $172.06 $161M - $220M	1.28M $175M
BDX	672K New	$222.79 - $249.08 $150M - $167M	672K $154M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	-2.13M - 58.54%	$117.15 - $158.79 $249M - $337M	1.51M $239M
RCL	-456K - 29.01%	$203.38 - $274.79 $92.6M - $125M	1.11M $229M
WRBY	-5M - 95.11%	$17.82 - $28.42 $89.2M - $142M	257K $4.69M
QSR	-1.68M - 94.75%	$60.44 - $69.57 $101M - $117M	92.8K $6.19M
CRL	-158K - 16.92%	$150.52 - $190.14 $23.8M - $30.1M	777K $117M
NU	-5.08M - 34.14%	$10.12 - $13.95 $51.4M - $70.9M	9.8M $100M

Activity Summary All Purchases 26 New Holdings 18 Increased Positions 8 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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