D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $829.2M | 9.5% | $29.69 | +27.70% | 9 qtrssince 2023-Q3 | Unchanged 0 |
APPLOVIN CORP-CLASS A | 836,782 | $601.3M | 6.9% | $324.17 | +121.65% | 4 qtrssince 2024-Q4 | Increased 66 |
CLEAN HARBORS INC | 2.4M | $567.9M | 6.5% | $229.36 | +1.79% | 3 qtrssince 2025-Q1 | Increased 92 |
REDDIT INC-CL A | 2M | $465.6M | 5.3% | $116.61 | +107.52% | 3 qtrssince 2025-Q1 | Increased 65 |
FLOWSERVE CORP | 7.5M | $397.5M | 4.6% | $53.26 | 0.00% | 2 qtrssince 2025-Q2 | Increased 93 |
JAMES HARDIE IND PLC-SP ADR | 19M | $364.9M | 4.2% | $18.81 | 0.00% | 1 qtr | New 87 |
SCHWAB (CHARLES) CORP | 3.8M | $364.9M | 4.2% | $78.19 | +20.56% | 3 qtrssince 2025-Q1 | Increased 63 |
KILROY REALTY CORP | 8.5M | $358.4M | 4.1% | $39.20 | +5.74% | 3 qtrssince 2025-Q1 | Increased 93 |
XPO INC | 2.5M | $323.9M | 3.7% | $108.67 | +17.19% | 6 qtrssince 2024-Q2 | Decreased 0 |
MERCADOLIBRE INC | 128,803 | $301M | 3.5% | $2,501.31 | 0.00% | 1 qtr | New 87 |
BANK OF AMERICA CORP | 5.5M | $285M | 3.3% | $41.08 | +26.96% | 3 qtrssince 2025-Q1 | Decreased 0 |
CORE & MAIN INC-CLASS A | 5.2M | $278.7M | 3.2% | $50.60 | +5.98% | 3 qtrssince 2025-Q1 | Decreased 0 |
PRIMO BRANDS CORP | 11.8M | $261.1M | 3.0% | $27.27 | -10.61% | 3 qtrssince 2025-Q1 | Increased 86 |
US FOODS HOLDING CORP | 3.4M | $257.5M | 3.0% | $73.00 | +5.14% | 3 qtrssince 2025-Q1 | Increased 86 |
LINEAGE INC | 6.2M | $238.9M | 2.7% | $48.42 | -21.71% | 5 qtrssince 2024-Q3 | Increased 69 |
SEA LTD-ADR | 1.3M | $231M | 2.7% | $181.45 | 0.00% | 1 qtr | New 80 |
BROADCOM INC | 667,400 | $220.2M | 2.5% | $327.27 | 0.00% | 1 qtr | New 80 |
CAPITAL ONE FINANCIAL CORP | 981,310 | $208.6M | 2.4% | $184.87 | +20.49% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 271,400 | $199.3M | 2.3% | $742.79 | 0.00% | 1 qtr | New 80 |
DANAHER CORP | 908,691 | $180.2M | 2.1% | $188.01 | -1.18% | 2 qtrssince 2025-Q2 | Increased 85 |
D1 Capital Partners L.P. manages $8.7B across 38 positions as of Q3 2025. Top holdings: CART (9.5%), APP (6.9%), CLH (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 8 exits, 10 increased. Top move: FLS (INCREASED, conviction 93). Portfolio: $8.7B across 38 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer