D1 Capital Partners portfolio · 2025-12-31
Disclosed long book
$10.26 billion
Long positions
42
Calls / puts
0 / 0
Top 5 concentration
31.1%
Longs with AI data
7 / 42
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
2025-09-30 to 2025-12-31
Newly reported
13
No longer reported
9
Increased
17
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SHW SHERWIN WILLIAMS CO | LONG | 962,124 | $311.8 million |
AMAZON COM INC AMAZON COM INC | LONG | 1,340,523 | $309.4 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 395,900 | $229.9 million |
LINDE PLC LINDE PLC | LONG | 483,808 | $206.3 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 1,354,486 | $162.2 million |
ADSK AUTODESK INC | LONG | 455,658 | $134.9 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC | LONG | 962,429 | $126.1 million |
TEXAS INSTRS INC TEXAS INSTRS INC | LONG | 485,818 | $84.3 million |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | LONG | 937,135 | $76.5 million |
NISOURCE INC NISOURCE INC | LONG | 1,214,570 | $50.7 million |
AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC | LONG | 344,100 | $39.7 million |
HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC | LONG | 8,000,000 | $28.5 million |
MEDLINE INC MEDLINE INC | LONG | 377,131 | $15.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM | LONG | 2,338,340 | $116.4 million |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM | LONG | 505,329 | $124.1 million |
LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC · COM | LONG | 978,652 | $6.5 million |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM | LONG | 803,906 | $71.4 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 10,178,933 | $163.0 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 740,308 | $120.1 million |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS | LONG | 11,814,815 | $261.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 30,800 | $40.6 million |
WINGSTOP INC WINGSTOP INC · COM | LONG | 472,135 | $118.8 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 | $1.01 billion | 9.9% | UNCHANGED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 2,781,882 | $652.3 million | 6.4% | INCREASED | — | 1Y — 5Y — |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 7,657,602 | $531.3 million | 5.2% | INCREASED | — | 1Y — 5Y — |
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS · G4253H101 | LONG | 24,402,713 | $506.4 million | 4.9% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,118,597 | $487.0 million | 4.7% | INCREASED | 30.7% | 1Y +29.1% 5Y +163.8% · 24 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 224,481 | $452.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 669,282 | $451.0 million | 4.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 3,485,043 | $444.6 million | — | INCREASED | — | 1Y — 5Y — |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 | LONG | 7,718,299 | $403.5 million | 3.9% | INCREASED | — | 1Y — 5Y — |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 10,400,212 | $388.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 4,283,474 | $322.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 3,154,790 | $315.2 million | 3.1% | REDUCED | 17.6% | 1Y +16.6% 5Y +77.0% · 24 models |
SHW Sherwin-Williams | LONG | 962,124 | $311.8 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,340,523 | $309.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 2,035,042 | $276.6 million | 2.7% | REDUCED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 7,402,229 | $259.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,215,000 | $252.0 million | 2.5% | INCREASED | 16.1% | 1Y +14.7% 5Y +71.8% · 25 models |
META Meta Platforms Inc. | LONG | 376,162 | $248.3 million | 2.4% | INCREASED | 24.0% | 1Y +22.1% 5Y +130.9% · 27 models |
SPOT Spotify Technology S.A. | LONG | 395,900 | $229.9 million | 2.2% | NEWLY REPORTED | 28.2% | 1Y +24.6% 5Y +130.0% · 24 models |
NVDA NVIDIA Corporation | LONG | 1,149,711 | $214.4 million | 2.1% | INCREASED | 41.0% | 1Y +34.1% 5Y +197.4% · 27 models |
ENTG ENTEGRIS INC | LONG | 2,493,416 | $210.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G54950103 | LONG | 483,808 | $206.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ECHOSTAR CORP ECHOSTAR CORP · CL A · 278768106 | LONG | 1,855,800 | $201.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 828,210 | $200.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 378,350 | $177.7 million | 1.7% | INCREASED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,159,000 | $167.8 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 1,354,486 | $162.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 1,763,284 | $144.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102 | LONG | 2,647,789 | $137.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 455,658 | $134.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 559,727 | $128.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS · 040413205 | LONG | 962,429 | $126.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 358,548 | $124.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 2,204,600 | $84.3 million | 0.8% | UNCHANGED | 19.7% | 1Y +18.2% 5Y +98.3% · 23 models |
TEXAS INSTRS INC TEXAS INSTRS INC · COM · 882508104 | LONG | 485,818 | $84.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK · 74743L100 | LONG | 937,135 | $76.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 1,245,247 | $68.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 820,000 | $61.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
NISOURCE INC NISOURCE INC · COM · 65473P105 | LONG | 1,214,570 | $50.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM · 025537101 | LONG | 344,100 | $39.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC · COM · 44916Y106 | LONG | 8,000,000 | $28.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 377,131 | $15.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |