D1 Capital Partners 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 38 US equity positions worth $8.7bn in its Q3 2025 13F filing. The largest position was CART at 9.5% of the reported book, followed by APP and CLH. Against the Q2 2025 filing, it opened 13 new positions, added to 10 and reduced 12 among the top 38 holdings.
What did D1 Capital Partners own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 9.5% | $829.2m | 22,558,255 | 0% | held |
| 2 | APP APPLOVIN CORP | Communication Services | 6.9% | $601.3m | 836,782 | 6% | added |
| 3 | CLH CLEAN HARBORS INC | Industrials | 6.5% | $567.9m | 2,445,583 | 69% | added |
| 4 | RDDT REDDIT INC | Communication Services | 5.3% | $465.6m | 2,024,597 | 5% | added |
| 5 | FLS FLOWSERVE CORP | Industrials | 4.6% | $397.5m | 7,479,351 | 344% | added |
| 6 | JAMES HARDIE INDS PLC | 4.2% | $364.9m | 18,997,847 | – | new | |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.2% | $364.9m | 3,821,904 | 8% | added |
| 8 | KRC KILROY RLTY CORP | Real Estate | 4.1% | $358.4m | 8,482,654 | 350% | added |
| 9 | XPO XPO INC | Industrials | 3.7% | $323.9m | 2,505,738 | -20% | reduced |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.5% | $301.0m | 128,803 | – | new |
| 11 | BAC BANK AMERICA CORP | Financial Services | 3.3% | $285.0m | 5,524,547 | -31% | reduced |
| 12 | CNM CORE & MAIN INC | Industrials | 3.2% | $278.7m | 5,176,680 | -14% | reduced |
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.0% | $261.1m | 11,814,815 | 146% | added |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.0% | $257.5m | 3,361,200 | 226% | added |
| 15 | LINE LINEAGE INC | 2.7% | $238.9m | 6,181,894 | 34% | added | |
| 16 | SE SEA LTD | Consumer Cyclical | 2.7% | $231.0m | 1,292,643 | – | new |
| 17 | AVGO BROADCOM INC | Technology | 2.5% | $220.2m | 667,400 | – | new |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $208.6m | 981,310 | -16% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 2.3% | $199.3m | 271,400 | – | new |
| 20 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $180.2m | 908,691 | 459% | added |
| 21 | NU NU HLDGS LTD | Financial Services | 1.9% | $163.0m | 10,178,933 | -58% | reduced |
| 22 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $154.5m | 1,159,000 | -18% | reduced |
| 23 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.7% | $147.4m | 3,730,000 | – | new |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.6% | $138.1m | 1,206,000 | – | new |
| 25 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.4% | $124.1m | 505,329 | -39% | reduced |
| 26 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $120.1m | 740,308 | -40% | reduced |
| 27 | WING WINGSTOP INC | Consumer Cyclical | 1.4% | $118.8m | 472,135 | – | new |
| 28 | ALK ALASKA AIR GROUP INC | Industrials | 1.3% | $116.4m | 2,338,340 | -26% | reduced |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $115.0m | 616,600 | – | new |
| 30 | ENTG ENTEGRIS INC | Technology | 1.2% | $106.3m | 1,149,981 | -72% | reduced |
| 31 | SNPS SYNOPSYS INC | Technology | 0.9% | $77.4m | 156,783 | – | new |
| 32 | APG API GROUP CORP | Industrials | 0.9% | $75.8m | 2,204,600 | – | new |
| 33 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $74.7m | 994,584 | -14% | reduced |
| 34 | LPX LOUISIANA PAC CORP | Industrials | 0.8% | $71.4m | 803,906 | -56% | reduced |
| 35 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $62.8m | 822,200 | – | new |
| 36 | AFRM AFFIRM HLDGS INC | Financial Services | 0.7% | $59.9m | 820,000 | 0% | held |
| 37 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $40.6m | 30,800 | – | new |
| 38 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.1% | $6.5m | 978,652 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.