D1 Capital Partners L.P. Portfolio
About D1 Capital Partners L.P.
D1 Capital Partners L.P. is a Investment Manager managing $8.71B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
23 of 38 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CART | $829.2M | 9.52% |
| 2 | APP | $601.3M | 6.90% |
| 3 | CLH | $567.9M | 6.52% |
| 4 | RDDT | $465.6M | 5.35% |
| 5 | FLS | $397.5M | 4.56% |
| 6 | XPO | $323.9M | 3.72% |
| 7 | MELI | $301.0M | 3.46% |
| 8 | CNM | $278.7M | 3.20% |
| 9 | PRMB | $261.1M | 3.00% |
| 10 | LINE | $238.9M | 2.74% |
| 11 | SE | $231.0M | 2.65% |
| 12 | AVGO | $220.2M | 2.53% |
| 13 | META | $199.3M | 2.29% |
| 14 | DHR | $180.2M | 2.07% |
| 15 | CRS | $124.1M | 1.42% |
| 16 | WING | $118.8M | 1.36% |
| 17 | ALK | $116.4M | 1.34% |
| 18 | NVDA | $115.0M | 1.32% |
| 19 | ENTG | $106.3M | 1.22% |
| 20 | SNPS | $77.4M | 0.89% |
| 21 | APG | $75.8M | 0.87% |
| 22 | SATS | $62.8M | 0.72% |
| 23 | TDG | $40.6M | 0.47% |
Other Assets (15)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| JAMES HARDIE INDS PLC | $364.9M |
| SCHWAB CHARLES CORP | $364.9M |
| KILROY RLTY CORP | $358.4M |
| BANK AMERICA CORP | $285.0M |
| US FOODS HLDG CORP | $257.5M |
| CAPITAL ONE FINL CORP | $208.6M |
| NU HLDGS LTD | $163.0M |
| APOLLO GLOBAL MGMT INC | $154.5M |
| KNIGHT-SWIFT TRANSN HLDGS IN | $147.4M |
| DISNEY WALT CO | $138.1M |
| PHILIP MORRIS INTL INC | $120.1M |
| GE HEALTHCARE TECHNOLOGIES I | $74.7M |
| LOUISIANA PAC CORP | $71.4M |
| AFFIRM HLDGS INC | $59.9M |
| LXEOLEXEO THERAPEUTICS INC | $6.5M |