← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValue

SCHW

SCHWAB CHARLES CORP

LONG4,355,608$341.0 million

BANK AMERICA CORP

BANK AMERICA CORP

LONG7,299,000$304.6 million

CORE & MAIN INC

CORE & MAIN INC

LONG4,945,680$238.9 million

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC

LONG4,130,000$203.3 million

RDDT

REDDIT INC

LONG1,788,000$187.6 million

PRIMO BRANDS CORPORATION

PRIMO BRANDS CORPORATION

LONG5,224,266$185.4 million

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC

LONG1,276,209$174.8 million

CANADIAN PACIFIC KANSAS CITY

CANADIAN PACIFIC KANSAS CITY

LONG2,327,000$163.4 million

BECTON DICKINSON & CO

BECTON DICKINSON & CO

LONG672,000$153.9 million

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP

LONG616,644$111.7 million

US FOODS HLDG CORP

US FOODS HLDG CORP

LONG1,322,000$86.5 million

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC

LONG1,336,567$80.0 million

CARVANA CO

CARVANA CO

LONG370,000$77.4 million

KILROY REALTY CORP

KILROY REALTY CORP

LONG1,887,000$61.8 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC

LONG198,000$50.4 million

CLEAN HARBORS INC

CLEAN HARBORS INC

LONG193,022$38.0 million

AFFIRM HLDGS INC

AFFIRM HLDGS INC

LONG820,000$37.1 million

INTEL CORP

INTEL CORP

LONG1,443,000$32.8 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

3M CO

3M CO · COM

LONG1,356,493$175.1 million

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A

LONG1,527,689$337.6 million

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM NEW

LONG1,326,000$80.2 million

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM

LONG1,004,776$130.1 million

MERCADOLIBRE INC

MERCADOLIBRE INC · COM

LONG45,400$77.2 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG252,188$147.7 million

MONGODB INC

MONGODB INC · CL A

LONG327,000$76.1 million

PTC INC

PTC INC · COM

LONG589,171$108.3 million

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS

LONG326,254$146.0 million

VISTRA CORP

VISTRA CORP · COM

LONG672,000$92.6 million

WARNER MUSIC GROUP CORP

WARNER MUSIC GROUP CORP · COM CL A

LONG2,669,498$82.8 million

YPF SOCIEDAD ANONIMA

YPF SOCIEDAD ANONIMA · SPON ADR CL D

LONG374,276$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG22,551,414$899.6 million13.8%UNCHANGED

1Y —

5Y —

ENTG

ENTEGRIS INC

LONG4,224,574$369.6 million5.7%INCREASED

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG4,355,608$341.0 million5.2%NEWLY REPORTED

1Y +16.6%

5Y +77.0% · 24 models

XPO INC

XPO INC · COM · 983793100

LONG3,052,186$328.4 million5.0%INCREASED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG7,299,000$304.6 million4.7%NEWLY REPORTED

1Y —

5Y —

ANSYS INC

ANSYS INC · COM · 03662Q105

LONG864,345$273.6 million4.2%INCREASED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG578,411$251.6 million3.9%REDUCED

1Y —

5Y —

CORE & MAIN INC

CORE & MAIN INC · CL A · 21874C102

LONG4,945,680$238.9 million3.7%NEWLY REPORTED

1Y —

5Y —

PM

Philip Morris International

LONG1,505,033$238.9 million3.7%REDUCED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG1,114,713$229.0 million3.5%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG790,000$209.3 million3.2%INCREASED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG4,130,000$203.3 million3.1%NEWLY REPORTED

1Y —

5Y —

RDDT

Reddit Inc.

LONG1,788,000$187.6 million2.9%NEWLY REPORTED

1Y +29.1%

5Y +163.8% · 24 models

PRIMO BRANDS CORPORATION

PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102

LONG5,224,266$185.4 million2.8%NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG951,234$181.0 million2.8%INCREASED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG1,276,209$174.8 million2.7%NEWLY REPORTED

1Y —

5Y —

CANADIAN PACIFIC KANSAS CITY

CANADIAN PACIFIC KANSAS CITY · COM · 13646K108

LONG2,327,000$163.4 million2.5%NEWLY REPORTED

1Y —

5Y —

BECTON DICKINSON & CO

BECTON DICKINSON & CO · COM · 075887109

LONG672,000$153.9 million2.4%NEWLY REPORTED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG811,000$145.4 million2.2%INCREASED

1Y —

5Y —

LINEAGE INC

LINEAGE INC · COM · 53566V106

LONG2,457,061$144.1 million2.2%REDUCED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG334,700$143.5 million2.2%INCREASED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG777,489$117.0 million1.8%REDUCED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG616,644$111.7 million1.7%NEWLY REPORTED

1Y —

5Y —

GE HEALTHCARE TECHNOLOGIES I

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107

LONG1,249,584$100.9 million1.5%REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG9,803,000$100.4 million1.5%REDUCED

1Y —

5Y —

US FOODS HLDG CORP

US FOODS HLDG CORP · COM · 912008109

LONG1,322,000$86.5 million1.3%NEWLY REPORTED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG1,336,567$80.0 million1.2%NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG370,000$77.4 million1.2%NEWLY REPORTED

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG690,000$72.9 million1.1%REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG2,200,000$66.7 million1.0%REDUCED

1Y —

5Y —

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG1,887,000$61.8 million0.9%NEWLY REPORTED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG468,433$53.8 million0.8%REDUCED

1Y —

5Y —

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM · 127387108

LONG198,000$50.4 million0.8%NEWLY REPORTED

1Y —

5Y —

CLEAN HARBORS INC

CLEAN HARBORS INC · COM · 184496107

LONG193,022$38.0 million0.6%NEWLY REPORTED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG820,000$37.1 million0.6%NEWLY REPORTED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG1,443,000$32.8 million0.5%NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG205,000$29.7 million0.5%INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM NEW · 512807306

LONG403,000$29.3 million0.4%REDUCED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG92,833$6.2 million0.1%REDUCED

1Y —

5Y —

WARBY PARKER INC

WARBY PARKER INC · CL A COM · 93403J106

LONG257,306$4.7 million0.1%REDUCED

1Y —

5Y —

LEXEO THERAPEUTICS INC

LEXEO THERAPEUTICS INC · COM · 52886X107

LONG978,652$3.4 million0.1%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 17.4%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.