D1 Capital Partners L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $6.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "QSR",
  null,
  "AFRM",
  "APP",
  "CP.TO",
  "CRS",
  "COF",
  "LINE",
  "LEN",
  "AMAT",
  "LXEO",
  "LRCX",
  "NU",
  "ALK",
  "ANSS",
  "INTC",
  "GEHC",
  "SNPS",
  "RCL",
  "SCHW",
  "PRMB",
  "TOL",
  "USFD",
  "AMZN",
  "WRBY",
  "XPO",
  "CART",
  "KRC",
  "RDDT",
  "BAC",
  "BBWI",
  "BDX",
  "CDNS",
  "CVNA",
  "CRL",
  "CLH",
  "CNM",
  "ELV",
  "PM",
  "APO"
]

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: d1-capital-partners-lp
Manager Name: D1-Capital-Partners-Lp

Data Enrichment

98% identified

40 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Maplebear Inc.

CART|565394103

Shares:22.6M

Value:$899.6M

% of Portfolio:13.8% ($899.6M/$6.5B)

ENTEGRIS INC

ENTG|29362U104

Shares:4.2M

Value:$369.6M

% of Portfolio:5.7% ($369.6M/$6.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4M

Value:$341.0M

% of Portfolio:5.2% ($341.0M/$6.5B)

XPO, Inc.

XPO|983793100

Shares:3.1M

Value:$328.4M

% of Portfolio:5.0% ($328.4M/$6.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3M

Value:$304.6M

% of Portfolio:4.7% ($304.6M/$6.5B)

ANSYS INC

ANSS|03662Q105

Shares:864.3K

Value:$273.6M

% of Portfolio:4.2% ($273.6M/$6.5B)

Elevance Health, Inc.

ELV|036752103

Shares:578.4K

Value:$251.6M

% of Portfolio:3.9% ($251.6M/$6.5B)

Core & Main, Inc.

CNM|21874C102

Shares:4.9M

Value:$238.9M

% of Portfolio:3.7% ($238.9M/$6.5B)

Philip Morris International Inc.

PM|718172109

Shares:1.5M

Value:$238.9M

% of Portfolio:3.7% ($238.9M/$6.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1M

Value:$229.0M

% of Portfolio:3.5% ($229.0M/$6.5B)

AppLovin Corp

APP|03831W108

Shares:790.0K

Value:$209.3M

% of Portfolio:3.2% ($209.3M/$6.5B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.1M

Value:$203.3M

% of Portfolio:3.1% ($203.3M/$6.5B)

Reddit, Inc.

RDDT|75734B100

Shares:1.8M

Value:$187.6M

% of Portfolio:2.9% ($187.6M/$6.5B)

Primo Brands Corp

PRMB|741623102

Shares:5.2M

Value:$185.4M

% of Portfolio:2.8% ($185.4M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:951.2K

Value:$181.0M

% of Portfolio:2.8% ($181.0M/$6.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.3M

Value:$174.8M

% of Portfolio:2.7% ($174.8M/$6.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.3M

Value:$163.4M

% of Portfolio:2.5% ($163.4M/$6.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:672.0K

Value:$153.9M

% of Portfolio:2.4% ($153.9M/$6.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:811.0K

Value:$145.4M

% of Portfolio:2.2% ($145.4M/$6.5B)

Lineage, Inc.

LINE|53566V106

Shares:2.5M

Value:$144.1M

% of Portfolio:2.2% ($144.1M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	22.6M	QoQ 0.00% (-0) YoY -21.99% (-6.4M)	All Managers (Combined)	$899.6M	13.8% ($899.6M/$6.5B)	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	5.7% ($369.6M/$6.5B)	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	5.2% ($341.0M/$6.5B)	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	5.0% ($328.4M/$6.5B)	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	4.7% ($304.6M/$6.5B)	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	4.2% ($273.6M/$6.5B)	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	3.9% ($251.6M/$6.5B)	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	3.7% ($238.9M/$6.5B)	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	3.7% ($238.9M/$6.5B)	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	3.5% ($229.0M/$6.5B)	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	3.2% ($209.3M/$6.5B)	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	3.1% ($203.3M/$6.5B)	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	2.9% ($187.6M/$6.5B)	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	2.8% ($185.4M/$6.5B)	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	2.8% ($181.0M/$6.5B)	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	2.7% ($174.8M/$6.5B)	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	2.5% ($163.4M/$6.5B)	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	2.4% ($153.9M/$6.5B)	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	2.2% ($145.4M/$6.5B)	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	2.2% ($144.1M/$6.5B)	QoQ -34.47% (-$75.8M) YoY NEW(+$144.1M)