D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | 22.6M | $1B | 9.5% | $29.69 | +51.41% | 10 qtrssince 2023-Q3 | Unchanged 0 |
CLEAN HARBORS INC | 2.8M | $652.3M | 6.1% | $229.59 | +2.13% | 4 qtrssince 2025-Q1 | Increased 71 |
FLOWSERVE CORP | 7.7M | $531.3M | 5.0% | $53.66 | +30.76% | 3 qtrssince 2025-Q2 | Increased 60 |
JAMES HARDIE IND PLC-SP ADR | 24.4M | $506.4M | 4.7% | $19.26 | +8.28% | 2 qtrssince 2025-Q3 | Increased 73 |
REDDIT INC-CL A | 2.1M | $487M | 4.6% | $121.79 | +91.61% | 4 qtrssince 2025-Q1 | Increased 61 |
MERCADOLIBRE INC | 224,481 | $452.2M | 4.2% | $2,296.54 | -12.00% | 2 qtrssince 2025-Q3 | Increased 87 |
APPLOVIN CORP-CLASS A | 669,282 | $451M | 4.2% | $324.17 | +107.86% | 5 qtrssince 2024-Q4 | Decreased 0 |
SEA LTD-ADR | 3.5M | $444.6M | 4.2% | $148.05 | -13.30% | 2 qtrssince 2025-Q3 | Increased 93 |
KNIGHT-SWIFT TRANSPORTATION | 7.7M | $403.5M | 3.8% | $46.52 | +13.08% | 2 qtrssince 2025-Q3 | Increased 93 |
KILROY REALTY CORP | 10.4M | $388.7M | 3.6% | $38.92 | -3.25% | 4 qtrssince 2025-Q1 | Increased 70 |
US FOODS HOLDING CORP | 4.3M | $322.6M | 3.0% | $73.63 | +3.11% | 4 qtrssince 2025-Q1 | Increased 72 |
SCHWAB (CHARLES) CORP | 3.2M | $315.2M | 2.9% | $78.19 | +26.53% | 4 qtrssince 2025-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 962,124 | $311.8M | 2.9% | $326.16 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 1.3M | $309.4M | 2.9% | $232.53 | 0.00% | 1 qtr | New 81 |
XPO INC | 2M | $276.6M | 2.6% | $108.67 | +26.70% | 7 qtrssince 2024-Q2 | Decreased 0 |
LINEAGE INC | 7.4M | $259.1M | 2.4% | $46.21 | -24.28% | 6 qtrssince 2024-Q3 | Increased 64 |
WALT DISNEY CO/THE | 2.2M | $252M | 2.4% | $114.37 | +0.37% | 2 qtrssince 2025-Q3 | Increased 83 |
META PLATFORMS INC-CLASS A | 376,162 | $248.3M | 2.3% | $721.39 | -7.69% | 2 qtrssince 2025-Q3 | Increased 70 |
SPOTIFY TECHNOLOGY SA | 395,900 | $229.9M | 2.1% | $576.68 | 0.00% | 1 qtr | New 80 |
NVIDIA CORP | 1.1M | $214.4M | 2.0% | $184.48 | +1.66% | 2 qtrssince 2025-Q3 | Increased 83 |
D1 Capital Partners L.P. manages $10.7B across 42 positions as of Q4 2025. Top holdings: CART (9.5%), CLH (6.1%), FLS (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 9 exits, 17 increased. Top move: SE (INCREASED, conviction 93). Portfolio: $10.7B across 42 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