D1 Capital Partners L.p.

Investment Portfolio & 13F Holdings Analysis

About

D1 Capital Partners L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $6.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 6527317282
Accession Number: 0001172661-25-002062
Form Type: 13F-HR
CIK: 0001747057
Manager Name: D1 Capital Partners L.p.

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $6,527,317.282K total value

41 positions

Manager:

SEC FilingSEC DataHachi Filing

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Maplebear Inc.

CART|565394103

22551414(+0.0%)

Value:

$899.6B(-3.7%)

ENTEGRIS INC

ENTG|29362U104

4224574(+53.5%)

Value:

$369.6B(+35.5%)

SCHWAB CHARLES CORP

SCHW|808513105

4355608

Value:

$341.0B

XPO, Inc.

XPO|983793100

3052186(+50.1%)

Value:

$328.4B(+23.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

7299000

Value:

$304.6B

ANSYS INC

ANSS|03662Q105

864345(+246.9%)

Value:

$273.6B(+225.5%)

Elevance Health, Inc.

ELV|036752103

578411(-27.6%)

Value:

$251.6B(-14.6%)

Core & Main, Inc.

CNM|21874C102

4945680

Value:

$238.9B

Philip Morris International Inc.

PM|718172109

1505033(-58.5%)

Value:

$238.9B(-45.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1114713(-29.0%)

Value:

$229.0B(-36.8%)

AppLovin Corp

APP|03831W108

790000(+64.2%)

Value:

$209.3B(+34.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

4130000

Value:

$203.3B

Reddit, Inc.

RDDT|75734B100

1788000

Value:

$187.6B

Primo Brands Corp

PRMB|741623102

5224266

Value:

$185.4B

AMAZON COM INC

AMZN|023135106

951234(+132.4%)

Value:

$181.0B(+101.6%)

Apollo Global Management, Inc.

APO|03769M106

1276209

Value:

$174.8B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

2327000

Value:

$163.4B

BECTON DICKINSON & CO

BDX|075887109

672000

Value:

$153.9B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

811000(+66.5%)

Value:

$145.4B(+67.4%)

Lineage, Inc.

LINE|53566V106

2457061(-34.5%)

Value:

$144.1B(-34.5%)

Instrument	Shares		Other Manager	Value
Maplebear Inc.(CARTcusip565394103)	22.6M	QoQ 0.00% (-0) YoY -21.99% (-6.4M)	All Managers (Combined)	$899.6M	QoQ -3.69% (-$34.5M) YoY -16.55% (-$178.5M)
Entegris Inc(ENTGcusip29362U104)	4.2M	QoQ +53.45% (+1.5M) YoY NEW(+4.2M)	All Managers (Combined)	$369.6M	QoQ +35.51% (+$96.9M) YoY NEW(+$369.6M)
Schwab Charles Corp(SCHWcusip808513105)	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$341.0M	QoQ NEW(+$341.0M) YoY NEW(+$341.0M)
Xpo, Inc.(XPOcusip983793100)	3.1M	QoQ +50.07% (+1.0M) YoY NEW(+3.1M)	All Managers (Combined)	$328.4M	QoQ +23.09% (+$61.6M) YoY NEW(+$328.4M)
Bank Of America Corp /De/(BACcusip060505104)	7.3M	QoQ NEW(+7.3M) YoY NEW(+7.3M)	All Managers (Combined)	$304.6M	QoQ NEW(+$304.6M) YoY NEW(+$304.6M)
Ansys Inc(ANSScusip03662Q105)	864.3K	QoQ +246.86% (+615.2K) YoY NEW(+864.3K)	All Managers (Combined)	$273.6M	QoQ +225.50% (+$189.6M) YoY NEW(+$273.6M)
Elevance Health, Inc.(ELVcusip036752103)	578.4K	QoQ -27.60% (-220.6K) YoY +9.20% (-48.8K)	All Managers (Combined)	$251.6M	QoQ -14.64% (-$43.2M) YoY -8.39% (-$23.0M)
Core & Main, Inc.(CNMcusip21874C102)	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$238.9M	QoQ NEW(+$238.9M) YoY NEW(+$238.9M)
Philip Morris International Inc.(PMcusip718172109)	1.5M	QoQ -58.53% (-2.1M) YoY -79.22% (-5.7M)	All Managers (Combined)	$238.9M	QoQ -45.31% (-$198.0M) YoY -64.00% (-$424.8M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.1M	QoQ -29.01% (-455.5K) YoY +51.66% (+379.7K)	All Managers (Combined)	$229.0M	QoQ -36.78% (-$133.2M) YoY +124.13% (+$126.8M)
Applovin Corp(APPcusip03831W108)	790.0K	QoQ +64.24% (+309.0K) YoY NEW(+790.0K)	All Managers (Combined)	$209.3M	QoQ +34.38% (+$53.6M) YoY NEW(+$209.3M)
Alaska Air Group, Inc.(ALKcusip011659109)	4.1M	QoQ NEW(+4.1M) YoY NEW(+4.1M)	All Managers (Combined)	$203.3M	QoQ NEW(+$203.3M) YoY NEW(+$203.3M)
Reddit, Inc.(RDDTcusip75734B100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$187.6M	QoQ NEW(+$187.6M) YoY NEW(+$187.6M)
Primo Brands Corp(PRMBcusip741623102)	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$185.4M	QoQ NEW(+$185.4M) YoY NEW(+$185.4M)
Amazon Com Inc(AMZNcusip023135106)	951.2K	QoQ +132.44% (+542.0K) YoY +22.67% (+175.8K)	All Managers (Combined)	$181.0M	QoQ +101.57% (+$91.2M) YoY +29.39% (+$41.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$174.8M	QoQ NEW(+$174.8M) YoY NEW(+$174.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$163.4M	QoQ NEW(+$163.4M) YoY NEW(+$163.4M)
Becton Dickinson & Co(BDXcusip075887109)	672.0K	QoQ NEW(+672.0K) YoY NEW(+672.0K)	All Managers (Combined)	$153.9M	QoQ NEW(+$153.9M) YoY NEW(+$153.9M)
Capital One Financial Corp(COFcusip14040H105)	811.0K	QoQ +66.52% (+324.0K) YoY NEW(+811.0K)	All Managers (Combined)	$145.4M	QoQ +67.44% (+$58.6M) YoY NEW(+$145.4M)
Lineage, Inc.(LINEcusip53566V106)	2.5M	QoQ -34.54% (-1.3M) YoY NEW(+2.5M)	All Managers (Combined)	$144.1M	QoQ -34.47% (-$75.8M) YoY NEW(+$144.1M)