Funds › D1 Capital Partners L.P. › Q4 2025D1 Capital Partners L.P. 13F holdings, Q4 2025 D1 Capital Partners L.P. disclosed 42 US equity positions worth $10.7bn in its Q4 2025 13F filing. Its largest position is CART at 9.5% of the reported book, followed by CLH and FLS. Versus Q3 2025 it opened 13 new positions, added to 17, reduced 8 and exited 9.
$10.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42 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.
49.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
27 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 Q3 2025: 13 new , 17 added , 8 reduced , 9 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 9.5% $1.0bn 22.56m 0.0% held CLH CLEAN HARBORS INC Industrials 6.1% $652m 2.78m +14% added FLS FLOWSERVE CORP Industrials 5.0% $531m 7.66m +2.4% added JHX JAMES HARDIE INDS PLC Basic Materials 4.7% $506m 24.40m +28% added RDDT REDDIT INC Communication Services 4.6% $487m 2.12m +4.6% added MELI MERCADOLIBRE Consumer Cyclical 4.2% $452m 224,481 +74% added APP APPLOVIN CORP Communication Services 4.2% $451m 669,282 −20% reduced SE SEA LTD Consumer Cyclical 4.2% $445m 3.49m +170% added KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 3.8% $404m 7.72m +107% added KRC KILROY RLTY CORP Real Estate 3.6% $389m 10.40m +23% added USFD US FOODS HLDG CORP Consumer Defensive 3.0% $323m 4.28m +27% added SCHW SCHWAB CHARLES CORP Financial Services 2.9% $315m 3.15m −17% reduced SHW SHERWIN WILLIAMS CO Basic Materials 2.9% $312m 962,124 – new AMZN AMAZON COM INC Consumer Cyclical 2.9% $309m 1.34m – new XPO XPO INC Industrials 2.6% $277m 2.04m −19% reduced LINE LINEAGE INC Real Estate 2.4% $259m 7.40m +20% added DIS DISNEY WALT CO Communication Services 2.4% $252m 2.21m +84% added META META PLATFORMS INC Communication Services 2.3% $248m 376,162 +39% added SPOT SPOTIFY TECHNOLOGY S A Communication Services 2.1% $230m 395,900 – new NVDA NVIDIA CORPORATION Technology 2.0% $214m 1.15m +86% added ENTG ENTEGRIS INC Technology 2.0% $210m 2.49m +117% added LIN LINDE PLC Basic Materials 1.9% $206m 483,808 – new ECHO ECHOSTAR CORP Communication Services 1.9% $202m 1.86m +126% added COF CAPITAL ONE FINL CORP Financial Services 1.9% $201m 828,210 −16% reduced SNPS SYNOPSYS INC Technology 1.7% $178m 378,350 +141% added APO APOLLO GLOBAL MGMT INC Financial Services 1.6% $168m 1.16m 0.0% held JCI JOHNSON CONTROLS INTERNATION Industrials 1.5% $162m 1.35m – new GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1.4% $145m 1.76m +77% added CNM CORE & MAIN INC Industrials 1.3% $138m 2.65m −49% reduced ADSK AUTODESK INC Technology 1.3% $135m 455,658 – new DHR DANAHER CORP DEL Healthcare 1.2% $128m 559,727 −38% reduced ANET ARISTA NETWORKS INC Technology 1.2% $126m 962,429 – new AVGO BROADCOM INC Technology 1.2% $124m 358,548 −46% reduced APG API GROUP CORP Industrials 0.8% $84.3m 2.20m 0.0% held TXN TEXAS INSTRS INC Technology 0.8% $84.3m 485,818 – new Q QNITY ELECTRONICS INC Technology 0.7% $76.5m 937,135 – new BAC BANK OF AMER CORP Financial Services 0.6% $68.5m 1.25m −77% reduced AFRM AFFIRM HLDGS INC Financial Services 0.6% $61.0m 820,000 0.0% held NI NISOURCE INC Utilities 0.5% $50.7m 1.21m – new AEP AMERICAN ELEC PWR CO INC Utilities 0.4% $39.7m 344,100 – new PURR HYPERLIQUID STRATEGIES INC Financial Services 0.3% $28.5m 8.00m – new MDLN MEDLINE INC Healthcare 0.1% $15.8m 377,131 – new
Exited since Q3 2025 Sector mix Industrials 21.0% Consumer Cyclical 20.8% Communication Services 17.5% Technology 10.7% Basic Materials 9.6% Financial Services 7.9% Real Estate 6.1% Consumer Defensive 3.0% Healthcare 2.7% Utilities 0.8% 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