D1 Capital Partners portfolio · 2025-03-31
Disclosed long book
$6.53 billion
Long positions
41
Calls / puts
0 / 0
Top 5 concentration
34.4%
Longs with AI data
2 / 41
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
18
No longer reported
12
Increased
8
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SCHW SCHWAB CHARLES CORP | LONG | 4,355,608 | $341.0 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 7,299,000 | $304.6 million |
CORE & MAIN INC CORE & MAIN INC | LONG | 4,945,680 | $238.9 million |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC | LONG | 4,130,000 | $203.3 million |
RDDT REDDIT INC | LONG | 1,788,000 | $187.6 million |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION | LONG | 5,224,266 | $185.4 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC | LONG | 1,276,209 | $174.8 million |
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY | LONG | 2,327,000 | $163.4 million |
BECTON DICKINSON & CO BECTON DICKINSON & CO | LONG | 672,000 | $153.9 million |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | LONG | 616,644 | $111.7 million |
US FOODS HLDG CORP US FOODS HLDG CORP | LONG | 1,322,000 | $86.5 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 1,336,567 | $80.0 million |
CARVANA CO CARVANA CO | LONG | 370,000 | $77.4 million |
KILROY REALTY CORP KILROY REALTY CORP | LONG | 1,887,000 | $61.8 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 198,000 | $50.4 million |
CLEAN HARBORS INC CLEAN HARBORS INC | LONG | 193,022 | $38.0 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC | LONG | 820,000 | $37.1 million |
INTEL CORP INTEL CORP | LONG | 1,443,000 | $32.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
3M CO 3M CO · COM | LONG | 1,356,493 | $175.1 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 1,527,689 | $337.6 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW | LONG | 1,326,000 | $80.2 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 1,004,776 | $130.1 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 45,400 | $77.2 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 252,188 | $147.7 million |
MONGODB INC MONGODB INC · CL A | LONG | 327,000 | $76.1 million |
PTC INC PTC INC · COM | LONG | 589,171 | $108.3 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 326,254 | $146.0 million |
VISTRA CORP VISTRA CORP · COM | LONG | 672,000 | $92.6 million |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A | LONG | 2,669,498 | $82.8 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D | LONG | 374,276 | $15.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 22,551,414 | $899.6 million | 13.8% | UNCHANGED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 4,224,574 | $369.6 million | 5.7% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 4,355,608 | $341.0 million | 5.2% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
XPO INC XPO INC · COM · 983793100 | LONG | 3,052,186 | $328.4 million | 5.0% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 7,299,000 | $304.6 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 864,345 | $273.6 million | 4.2% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 578,411 | $251.6 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102 | LONG | 4,945,680 | $238.9 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 1,505,033 | $238.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 1,114,713 | $229.0 million | 3.5% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 790,000 | $209.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM · 011659109 | LONG | 4,130,000 | $203.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 1,788,000 | $187.6 million | 2.9% | NEWLY REPORTED | — | 1Y +29.1% 5Y +163.8% · 24 models |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 5,224,266 | $185.4 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 951,234 | $181.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,276,209 | $174.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 | LONG | 2,327,000 | $163.4 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BECTON DICKINSON & CO BECTON DICKINSON & CO · COM · 075887109 | LONG | 672,000 | $153.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 811,000 | $145.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 2,457,061 | $144.1 million | 2.2% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 334,700 | $143.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 777,489 | $117.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 616,644 | $111.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 1,249,584 | $100.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 9,803,000 | $100.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 1,322,000 | $86.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 1,336,567 | $80.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 370,000 | $77.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 690,000 | $72.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 2,200,000 | $66.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 1,887,000 | $61.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 468,433 | $53.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 198,000 | $50.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 193,022 | $38.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 820,000 | $37.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 1,443,000 | $32.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 205,000 | $29.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 403,000 | $29.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM · 76131D103 | LONG | 92,833 | $6.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
WARBY PARKER INC WARBY PARKER INC · CL A COM · 93403J106 | LONG | 257,306 | $4.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 978,652 | $3.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |