D1 Capital Partners portfolio · 2025-09-30
Disclosed long book
$8.48 billion
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
8 / 38
Average AI 1Y
+20.6%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
13
No longer reported
8
Increased
10
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC | LONG | 18,997,847 | $364.9 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 128,803 | $301.0 million |
SEA LTD SEA LTD | LONG | 1,292,643 | $231.0 million |
AVGO BROADCOM INC | LONG | 667,400 | $220.2 million |
META META PLATFORMS INC | LONG | 271,400 | $199.3 million |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN | LONG | 3,730,000 | $147.4 million |
DIS DISNEY WALT CO | LONG | 1,206,000 | $138.1 million |
WINGSTOP INC WINGSTOP INC | LONG | 472,135 | $118.8 million |
NVDA NVIDIA CORPORATION | LONG | 616,600 | $115.0 million |
SYNOPSYS INC SYNOPSYS INC | LONG | 156,783 | $77.4 million |
APG API GROUP CORP | LONG | 2,204,600 | $75.8 million |
ECHOSTAR CORP ECHOSTAR CORP | LONG | 822,200 | $62.8 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 30,800 | $40.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM | LONG | 700,887 | $153.8 million |
ANSYS INC ANSYS INC · COM | LONG | 654,435 | $229.9 million |
BECTON DICKINSON & CO BECTON DICKINSON & CO · COM | LONG | 335,272 | $57.8 million |
D R HORTON INC D R HORTON INC · COM | LONG | 1,539,410 | $198.5 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM | LONG | 326,411 | $127.0 million |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS | LONG | 1,150,443 | $61.3 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM | LONG | 2,666,395 | $181.4 million |
TOLL BROTHERS INC TOLL BROTHERS INC · COM | LONG | 1,603,881 | $183.1 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 | $829.2 million | 9.8% | UNCHANGED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 836,782 | $601.3 million | 7.1% | INCREASED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 2,445,583 | $567.9 million | 6.7% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,024,597 | $465.6 million | 5.5% | INCREASED | 29.2% | 1Y +27.4% 5Y +152.9% · 31 models |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 7,479,351 | $397.5 million | 4.7% | INCREASED | — | 1Y — 5Y — |
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS · G4253H101 | LONG | 18,997,847 | $364.9 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 3,821,904 | $364.9 million | 4.3% | INCREASED | 17.3% | 1Y +16.0% 5Y +74.5% · 31 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 8,482,654 | $358.4 million | 4.2% | INCREASED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 2,505,738 | $323.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 128,803 | $301.0 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 5,524,547 | $285.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102 | LONG | 5,176,680 | $278.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 11,814,815 | $261.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 3,361,200 | $257.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 6,181,894 | $238.9 million | 2.8% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,292,643 | $231.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 667,400 | $220.2 million | 2.6% | NEWLY REPORTED | 24.5% | 1Y +23.7% 5Y +145.8% · 32 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 981,310 | $208.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 271,400 | $199.3 million | 2.4% | NEWLY REPORTED | 24.5% | 1Y +21.0% 5Y +124.1% · 32 models |
DHR Danaher Corporation | LONG | 908,691 | $180.2 million | 2.1% | INCREASED | 14.6% | 1Y +13.2% 5Y +74.6% · 30 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 10,178,933 | $163.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,159,000 | $154.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 | LONG | 3,730,000 | $147.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,206,000 | $138.1 million | 1.6% | NEWLY REPORTED | 15.2% | 1Y +14.2% 5Y +68.6% · 32 models |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 505,329 | $124.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 740,308 | $120.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 472,135 | $118.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM · 011659109 | LONG | 2,338,340 | $116.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 616,600 | $115.0 million | 1.4% | NEWLY REPORTED | 36.8% | 1Y +32.4% 5Y +188.0% · 33 models |
ENTG ENTEGRIS INC | LONG | 1,149,981 | $106.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 156,783 | $77.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 2,204,600 | $75.8 million | 0.9% | NEWLY REPORTED | 21.3% | 1Y +17.3% 5Y +93.0% · 30 models |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 994,584 | $74.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM · 546347105 | LONG | 803,906 | $71.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | LONG | 822,200 | $62.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 820,000 | $59.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 30,800 | $40.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM · 52886X107 | LONG | 978,652 | $6.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |