D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $899.6M | 13.8% | $29.69 | +33.82% | 7 qtrssince 2023-Q3 | Unchanged 0 |
ENTEGRIS INC | 4.2M | $369.6M | 5.7% | $96.42 | -9.80% | 3 qtrssince 2024-Q3 | Increased 86 |
SCHWAB (CHARLES) CORP | 4.4M | $341M | 5.2% | $76.83 | 0.00% | 1 qtr | New 97 |
XPO INC | 3.1M | $328.4M | 5.0% | $108.10 | -0.94% | 4 qtrssince 2024-Q2 | Increased 84 |
BANK OF AMERICA CORP | 7.3M | $304.6M | 4.7% | $40.57 | 0.00% | 1 qtr | New 87 |
ANSYS INC | 864,345 | $273.6M | 4.2% | — | — | 3 qtrssince 2024-Q3 | Increased 92 |
ANTHEM INC | 578,411 | $251.6M | 3.9% | $361.80 | +17.63% | 2 qtrssince 2024-Q4 | Decreased 0 |
CORE & MAIN INC-CLASS A | 4.9M | $238.9M | 3.7% | $48.50 | 0.00% | 1 qtr | New 86 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $238.9M | 3.7% | $88.00 | +71.81% | 7 qtrssince 2023-Q3 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 1.1M | $229M | 3.5% | $147.96 | +103.97% | 5 qtrssince 2024-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 790,000 | $209.3M | 3.2% | $300.81 | -11.91% | 2 qtrssince 2024-Q4 | Increased 83 |
ALASKA AIR GROUP INC | 4.1M | $203.3M | 3.1% | $50.33 | 0.00% | 1 qtr | New 86 |
REDDIT INC-CL A | 1.8M | $187.6M | 2.9% | $107.71 | 0.00% | 1 qtr | New 80 |
PRIMO BRANDS CORP | 5.2M | $185.4M | 2.8% | $34.81 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 951,234 | $181M | 2.8% | $177.56 | +8.54% | 7 qtrssince 2023-Q3 | Increased 85 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $174.8M | 2.7% | $134.31 | 0.00% | 1 qtr | New 80 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.3M | $163.4M | 2.5% | $69.12 | +35.88% | 1 qtr | New 80 |
BECTON DICKINSON AND CO | 672,000 | $153.9M | 2.4% | $175.86 | 0.00% | 1 qtr | New 79 |
CAPITAL ONE FINANCIAL CORP | 811,000 | $145.4M | 2.2% | $174.63 | +0.51% | 2 qtrssince 2024-Q4 | Increased 77 |
LINEAGE INC | 2.5M | $144.1M | 2.2% | $60.46 | -7.18% | 3 qtrssince 2024-Q3 | Decreased 0 |
D1 Capital Partners L.P. manages $6.5B across 41 positions as of Q1 2025. Top holdings: CART (13.8%), ENTG (5.7%), SCHW (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 12 exits, 8 increased. Top move: SCHW (NEW, conviction 97). Portfolio: $6.5B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer