Funds › D1 Capital Partners L.P. › Q3 2025D1 Capital Partners L.P. 13F holdings, Q3 2025 D1 Capital Partners L.P. disclosed 38 US equity positions worth $8.7bn in its Q3 2025 13F filing. Its largest position is CART at 9.5% of the reported book, followed by APP and CLH. Versus Q2 2025 it opened 13 new positions, added to 10, reduced 12 and exited 8.
$8.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5% Largest position The largest single position as a share of the reported equity book.
52.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
24 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 Q2 2025: 13 new , 10 added , 12 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 9.5% $829m 22.56m 0.0% held APP APPLOVIN CORP Communication Services 6.9% $601m 836,782 +5.9% added CLH CLEAN HARBORS INC Industrials 6.5% $568m 2.45m +69% added RDDT REDDIT INC Communication Services 5.3% $466m 2.02m +5.1% added FLS FLOWSERVE CORP Industrials 4.6% $397m 7.48m +344% added JHX JAMES HARDIE INDS PLC Basic Materials 4.2% $365m 19.00m – new SCHW SCHWAB CHARLES CORP Financial Services 4.2% $365m 3.82m +8.5% added KRC KILROY RLTY CORP Real Estate 4.1% $358m 8.48m +350% added XPO XPO INC Industrials 3.7% $324m 2.51m −20% reduced MELI MERCADOLIBRE Consumer Cyclical 3.5% $301m 128,803 – new BAC BANK OF AMER CORP Financial Services 3.3% $285m 5.52m −31% reduced CNM CORE & MAIN INC Industrials 3.2% $279m 5.18m −14% reduced PRMB PRIMO BRANDS CORPORATION Consumer Defensive 3.0% $261m 11.81m +146% added USFD US FOODS HLDG CORP Consumer Defensive 3.0% $258m 3.36m +226% added LINE LINEAGE INC Real Estate 2.7% $239m 6.18m +34% added SE SEA LTD Consumer Cyclical 2.7% $231m 1.29m – new AVGO BROADCOM INC Technology 2.5% $220m 667,400 – new COF CAPITAL ONE FINL CORP Financial Services 2.4% $209m 981,310 −16% reduced META META PLATFORMS INC Communication Services 2.3% $199m 271,400 – new DHR DANAHER CORP DEL Healthcare 2.1% $180m 908,691 +459% added NU NU HLDGS LTD Financial Services 1.9% $163m 10.18m −58% reduced APO APOLLO GLOBAL MGMT INC Financial Services 1.8% $154m 1.16m −18% reduced KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 1.7% $147m 3.73m – new DIS DISNEY WALT CO Communication Services 1.6% $138m 1.21m – new CRS CARPENTER TECHNOLOGY CORP Industrials 1.4% $124m 505,329 −39% reduced PM PHILIP MORRIS INTL INC Consumer Defensive 1.4% $120m 740,308 −40% reduced WING WINGSTOP INC Consumer Cyclical 1.4% $119m 472,135 – new ALK ALASKA AIR GROUP INC Industrials 1.3% $116m 2.34m −26% reduced NVDA NVIDIA CORPORATION Technology 1.3% $115m 616,600 – new ENTG ENTEGRIS INC Technology 1.2% $106m 1.15m −72% reduced SNPS SYNOPSYS INC Technology 0.9% $77.4m 156,783 – new APG API GROUP CORP Industrials 0.9% $75.8m 2.20m – new GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 0.9% $74.7m 994,584 −14% reduced LPX LOUISIANA PAC CORP Industrials 0.8% $71.4m 803,906 −56% reduced ECHO ECHOSTAR CORP Communication Services 0.7% $62.8m 822,200 – new AFRM AFFIRM HLDGS INC Financial Services 0.7% $59.9m 820,000 0.0% held TDG TRANSDIGM GROUP INC Industrials 0.5% $40.6m 30,800 – new LXEO LEXEO THERAPEUTICS INC Healthcare 0.07% $6.5m 978,652 0.0% held
Exited since Q2 2025 Sector mix Industrials 24.6% Consumer Cyclical 17.0% Communication Services 16.8% Financial Services 14.2% Consumer Defensive 7.3% Real Estate 6.9% Technology 6.0% Basic Materials 4.2% Healthcare 3.0% 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