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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.83B
$239 Million 4.97% of portfolio
4,945,680
Q1 2025 New
$5.96B
$203 Million 4.23% of portfolio
4,130,000
Q1 2025 New
$7.5B
$117 Million 2.43% of portfolio
777,489
Q1 2025 Reduced 16.92%
$9.92B
$77 Million 1.6% of portfolio
1,336,567
Q1 2025 New
$6.45B
$66.7 Million 1.39% of portfolio
2,200,000
Q1 2025 Reduced 22.32%
$4.1B
$61.8 Million 1.29% of portfolio
1,887,000
Q1 2025 New
$2.08B
$4.69 Million 0.1% of portfolio
257,306
Q1 2025 Reduced 95.11%

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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