D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings33 positions
MAPLEBEAR INC | 22.6M | $1B | 14.2% | $29.69 | +51.07% | 8 qtrssince 2023-Q3 | Increased 63 |
XPO LOGISTICS INC | 3.1M | $397.2M | 5.5% | $108.67 | +17.31% | 5 qtrssince 2024-Q2 | Increased 63 |
BK OF AMERICA CORP | 8M | $376.9M | 5.2% | $41.08 | +13.50% | 2 qtrssince 2025-Q1 | Increased 67 |
CORE & MAIN INC | 6M | $362.9M | 5.0% | $50.60 | +19.28% | 2 qtrssince 2025-Q1 | Increased 73 |
ENTEGRIS INC | 4.2M | $336.3M | 4.7% | $96.42 | -16.74% | 4 qtrssince 2024-Q3 | Decreased 0 |
CLEAN HARBORS INC | 1.4M | $333.7M | 4.6% | $226.62 | +2.01% | 2 qtrssince 2025-Q1 | Increased 93 |
NU HLDGS LTD | 24.1M | $331.1M | 4.6% | $12.19 | +8.66% | 3 qtrssince 2024-Q4 | Increased 93 |
SCHWAB CHARLES CORP | 3.5M | $321.5M | 4.5% | $76.83 | +16.93% | 2 qtrssince 2025-Q1 | Decreased 0 |
REDDIT INC | 1.9M | $290.1M | 4.0% | $110.26 | +29.71% | 2 qtrssince 2025-Q1 | Increased 62 |
APPLOVIN CORP | 789,982 | $276.6M | 3.8% | $300.81 | +16.38% | 3 qtrssince 2024-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.2M | $247.2M | 3.4% | $184.99 | +12.94% | 3 qtrssince 2024-Q4 | Increased 77 |
ANSYS INC | 654,435 | $229.9M | 3.2% | — | — | 4 qtrssince 2024-Q3 | Decreased 0 |
CARPENTER TECHNOLOGY CORP | 822,387 | $227.3M | 3.2% | $204.31 | +34.70% | 2 qtrssince 2025-Q1 | Increased 73 |
PHILIP MORRIS INTL INC | 1.2M | $223.1M | 3.1% | $88.00 | +101.96% | 8 qtrssince 2023-Q3 | Decreased 0 |
LINEAGE INC | 4.6M | $201.2M | 2.8% | $49.89 | -18.89% | 4 qtrssince 2024-Q3 | Increased 83 |
APOLLO GLOBAL MGMT INC | 1.4M | $200.7M | 2.8% | $134.83 | +3.57% | 2 qtrssince 2025-Q1 | Increased 59 |
D R HORTON INC | 1.5M | $198.5M | 2.8% | $127.60 | +5.71% | 1 qtr | New 80 |
TOLL BROTHERS INC | 1.6M | $183.1M | 2.5% | $118.45 | +12.39% | 3 qtrssince 2024-Q4 | Increased 85 |
TEMPUR SEALY INTL INC | 2.7M | $181.4M | 2.5% | $63.20 | +6.52% | 2 qtrssince 2025-Q1 | Increased 85 |
LOUISIANA PAC CORP | 1.8M | $155.8M | 2.2% | $87.14 | 0.00% | 1 qtr | New 79 |
D1 Capital Partners L.P. manages $7.2B across 33 positions as of Q2 2025. Top holdings: CART (14.2%), XPO (5.5%), BAC (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 13 exits, 13 increased. Top move: CLH (INCREASED, conviction 93). Portfolio: $7.2B across 33 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
Verify source filings on SEC EDGAR