Funds › D1 Capital Partners L.P. › Q1 2025D1 Capital Partners L.P. 13F holdings, Q1 2025 D1 Capital Partners L.P. disclosed 41 US equity positions worth $6.5bn in its Q1 2025 13F filing. Its largest position is CART at 13.8% of the reported book, followed by ENTG and SCHW. Versus Q4 2024 it opened 18 new positions, added to 8, reduced 14 and exited 12.
$6.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8% Largest position The largest single position as a share of the reported equity book.
53.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2024: 18 new , 8 added , 14 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 13.8% $900m 22.55m 0.0% held ENTG ENTEGRIS INC Technology 5.7% $370m 4.22m +53% added SCHW SCHWAB CHARLES CORP Financial Services 5.2% $341m 4.36m – new XPO XPO INC Industrials 5.0% $328m 3.05m +50% added BAC BANK OF AMER CORP Financial Services 4.7% $305m 7.30m – new AKX ANSYS INC – 4.2% $274m 864,345 +247% added ELV ELEVANCE HEALTH INC Healthcare 3.9% $252m 578,411 −28% reduced CNM CORE & MAIN INC Industrials 3.7% $239m 4.95m – new PM PHILIP MORRIS INTL INC Consumer Defensive 3.7% $239m 1.51m −59% reduced RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 3.5% $229m 1.11m −29% reduced APP APPLOVIN CORP Communication Services 3.2% $209m 790,000 +64% added ALK ALASKA AIR GROUP INC Industrials 3.1% $203m 4.13m – new RDDT REDDIT INC Communication Services 2.9% $188m 1.79m – new PRMB PRIMO BRANDS CORPORATION Consumer Defensive 2.8% $185m 5.22m – new AMZN AMAZON COM INC Consumer Cyclical 2.8% $181m 951,234 +132% added APO APOLLO GLOBAL MGMT INC Financial Services 2.7% $175m 1.28m – new CP CANADIAN PACIFIC KANSAS CITY Industrials 2.5% $163m 2.33m – new BDX BECTON DICKINSON & CO Healthcare 2.4% $154m 672,000 – new COF CAPITAL ONE FINL CORP Financial Services 2.2% $145m 811,000 +67% added LINE LINEAGE INC Real Estate 2.2% $144m 2.46m −35% reduced SNPS SYNOPSYS INC Technology 2.2% $144m 334,700 +32% added CRL CHARLES RIV LABS INTL INC Healthcare 1.8% $117m 777,489 −17% reduced CRS CARPENTER TECHNOLOGY CORP Industrials 1.7% $112m 616,644 – new GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1.5% $101m 1.25m −64% reduced NU NU HLDGS LTD Financial Services 1.5% $100m 9.80m −34% reduced USFD US FOODS HLDG CORP Consumer Defensive 1.3% $86.5m 1.32m – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 1.2% $80.0m 1.34m – new CVNA CARVANA CO Consumer Cyclical 1.2% $77.4m 370,000 – new TOL TOLL BROTHERS INC Consumer Cyclical 1.1% $72.9m 690,000 −18% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 1.0% $66.7m 2.20m −22% reduced KRC KILROY RLTY CORP Real Estate 0.9% $61.8m 1.89m – new LEN LENNAR CORP Consumer Cyclical 0.8% $53.8m 468,433 −30% reduced CDNS CADENCE DESIGN SYSTEM INC Technology 0.8% $50.4m 198,000 – new CLH CLEAN HARBORS INC Industrials 0.6% $38.0m 193,022 – new AFRM AFFIRM HLDGS INC Financial Services 0.6% $37.1m 820,000 – new INTC INTEL CORP Technology 0.5% $32.8m 1.44m – new AMAT APPLIED MATLS INC Technology 0.5% $29.7m 205,000 +13% added LRCX LAM RESEARCH CORP Technology 0.4% $29.3m 403,000 −3.6% reduced QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 0.09% $6.2m 92,833 −95% reduced WRBY WARBY PARKER INC Healthcare 0.07% $4.7m 257,306 −95% reduced LXEO LEXEO THERAPEUTICS INC Healthcare 0.05% $3.4m 978,652 −56% reduced
Exited since Q4 2024 Sector mix Consumer Cyclical 25.5% Financial Services 16.9% Industrials 16.6% Technology 10.0% Healthcare 9.7% Consumer Defensive 7.8% Communication Services 6.1% Unclassified 4.2% Real Estate 3.2% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters