← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001172661-25-002062
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 820,000 | $37.1 million |
| 2 | ALASKA AIR GROUP INC | COM · 011659109 | LONG | 4,130,000 | $203.3 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 951,234 | $181.0 million |
| 4 | ANSYS INC | COM · 03662Q105 | LONG | 864,345 | $273.6 million |
| 5 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,276,209 | $174.8 million |
| 6 | APPLIED MATLS INC | COM · 038222105 | LONG | 205,000 | $29.7 million |
| 7 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 790,000 | $209.3 million |
| 8 | BANK AMER CORP | COM · 060505104 | LONG | 7,299,000 | $304.6 million |
| 9 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 2,200,000 | $66.7 million |
| 10 | BECTON DICKINSON & CO | COM · 075887109 | LONG | 672,000 | $153.9 million |
| 11 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 198,000 | $50.4 million |
| 12 | CANADIAN PACIFIC KANSAS CITY | COM · 13646K108 | LONG | 2,327,000 | $163.4 million |
| 13 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 811,000 | $145.4 million |
| 14 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 616,644 | $111.7 million |
| 15 | CARVANA CO | CL A · 146869102 | LONG | 370,000 | $77.4 million |
| 16 | Charles River Laboratories | COM · 159864107 | LONG | 777,489 | $117.0 million |
| 17 | CLEAN HARBORS INC | COM · 184496107 | LONG | 193,022 | $38.0 million |
| 18 | CORE & MAIN INC | CL A · 21874C102 | LONG | 4,945,680 | $238.9 million |
| 19 | ANTHEM INC | COM · 036752103 | LONG | 578,411 | $251.6 million |
| 20 | ENTEGRIS INC | COM · 29362U104 | LONG | 4,224,574 | $369.6 million |
| 21 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 1,249,584 | $100.9 million |
| 22 | INTEL CORP | COM · 458140100 | LONG | 1,443,000 | $32.8 million |
| 23 | KILROY REALTY CORP | COM · 49427F108 | LONG | 1,887,000 | $61.8 million |
| 24 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 403,000 | $29.3 million |
| 25 | LENNAR CORP | CL A · 526057104 | LONG | 468,433 | $53.8 million |
| 26 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 978,652 | $3.4 million |
| 27 | LINEAGE INC | COM · 53566V106 | LONG | 2,457,061 | $144.1 million |
| 28 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,551,414 | $899.6 million |
| 29 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 9,803,000 | $100.4 million |
| 30 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 1,505,033 | $238.9 million |
| 31 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 5,224,266 | $185.4 million |
| 32 | REDDIT INC | CL A · 75734B100 | LONG | 1,788,000 | $187.6 million |
| 33 | RESTAURANT BRANDS INTL INC | COM · 76131D103 | LONG | 92,833 | $6.2 million |
| 34 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 1,114,713 | $229.0 million |
| 35 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 4,355,608 | $341.0 million |
| 36 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 1,336,567 | $80.0 million |
| 37 | SYNOPSYS INC | COM · 871607107 | LONG | 334,700 | $143.5 million |
| 38 | TOLL BROTHERS INC | COM · 889478103 | LONG | 690,000 | $72.9 million |
| 39 | US FOODS HLDG CORP | COM · 912008109 | LONG | 1,322,000 | $86.5 million |
| 40 | WARBY PARKER INC | CL A COM · 93403J106 | LONG | 257,306 | $4.7 million |
| 41 | XPO LOGISTICS INC | COM · 983793100 | LONG | 3,052,186 | $328.4 million |