D1 Capital Partners portfolio · 2025-06-30
Disclosed long book
$7.20 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
34.6%
Longs with AI data
2 / 33
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
5
No longer reported
13
Increased
13
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
D R HORTON INC D R HORTON INC | LONG | 1,539,410 | $198.5 million |
LOUISIANA PAC CORP LOUISIANA PAC CORP | LONG | 1,812,000 | $155.8 million |
FLOWSERVE CORP FLOWSERVE CORP | LONG | 1,686,000 | $88.3 million |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | LONG | 1,150,443 | $61.3 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 162,507 | $32.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 205,000 | $29.7 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM | LONG | 2,200,000 | $66.7 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 198,000 | $50.4 million |
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM | LONG | 2,327,000 | $163.4 million |
CARVANA CO CARVANA CO · CL A | LONG | 370,000 | $77.4 million |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM | LONG | 777,489 | $117.0 million |
INTEL CORP INTEL CORP · COM | LONG | 1,443,000 | $32.8 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW | LONG | 403,000 | $29.3 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 468,433 | $53.8 million |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM | LONG | 92,833 | $6.2 million |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM | LONG | 1,114,713 | $229.0 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 334,700 | $143.5 million |
WARBY PARKER INC WARBY PARKER INC · CL A COM | LONG | 257,306 | $4.7 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 | 22,558,255 | $1.02 billion | 14.2% | INCREASED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 3,144,916 | $397.2 million | 5.5% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 7,965,147 | $376.9 million | 5.2% | INCREASED | — | 1Y — 5Y — |
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102 | LONG | 6,012,680 | $362.9 million | 5.0% | INCREASED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 4,169,614 | $336.3 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 1,443,637 | $333.7 million | 4.6% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,132,933 | $331.1 million | 4.6% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 3,523,904 | $321.5 million | 4.5% | REDUCED | 17.1% | 1Y +16.6% 5Y +77.0% · 24 models |
RDDT Reddit Inc. | LONG | 1,927,000 | $290.1 million | 4.0% | INCREASED | 31.4% | 1Y +29.1% 5Y +163.8% · 24 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 789,982 | $276.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,162,000 | $247.2 million | 3.4% | INCREASED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 654,435 | $229.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 822,387 | $227.3 million | 3.2% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 1,225,033 | $223.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 4,622,594 | $201.2 million | 2.8% | INCREASED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,415,000 | $200.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 1,539,410 | $198.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 1,603,881 | $183.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 2,666,395 | $181.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM · 546347105 | LONG | 1,812,000 | $155.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM · 011659109 | LONG | 3,142,948 | $155.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 700,887 | $153.8 million | 2.1% | REDUCED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 4,810,019 | $142.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 326,411 | $127.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 1,686,000 | $88.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 1,159,584 | $85.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 1,032,000 | $79.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 1,887,000 | $64.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS · G93A5A101 | LONG | 1,150,443 | $61.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BECTON DICKINSON & CO BECTON DICKINSON & CO · COM · 075887109 | LONG | 335,272 | $57.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 820,000 | $56.7 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 162,507 | $32.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 978,652 | $3.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |