← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001172661-25-003278
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 820,000 | $56.7 million |
| 2 | ALASKA AIR GROUP INC | COM · 011659109 | LONG | 3,142,948 | $155.5 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 700,887 | $153.8 million |
| 4 | ANSYS INC | COM · 03662Q105 | LONG | 654,435 | $229.9 million |
| 5 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,415,000 | $200.7 million |
| 6 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 789,982 | $276.6 million |
| 7 | BANK AMER CORP | COM · 060505104 | LONG | 7,965,147 | $376.9 million |
| 8 | BECTON DICKINSON & CO | COM · 075887109 | LONG | 335,272 | $57.8 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,162,000 | $247.2 million |
| 10 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 822,387 | $227.3 million |
| 11 | CLEAN HARBORS INC | COM · 184496107 | LONG | 1,443,637 | $333.7 million |
| 12 | CORE & MAIN INC | CL A · 21874C102 | LONG | 6,012,680 | $362.9 million |
| 13 | D R HORTON INC | COM · 23331A109 | LONG | 1,539,410 | $198.5 million |
| 14 | DANAHER CORP DEL | COM · 235851102 | LONG | 162,507 | $32.1 million |
| 15 | ANTHEM INC | COM · 036752103 | LONG | 326,411 | $127.0 million |
| 16 | ENTEGRIS INC | COM · 29362U104 | LONG | 4,169,614 | $336.3 million |
| 17 | FLOWSERVE CORP | COM · 34354P105 | LONG | 1,686,000 | $88.3 million |
| 18 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 1,159,584 | $85.9 million |
| 19 | KILROY REALTY CORP | COM · 49427F108 | LONG | 1,887,000 | $64.7 million |
| 20 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 978,652 | $3.9 million |
| 21 | LINEAGE INC | COM · 53566V106 | LONG | 4,622,594 | $201.2 million |
| 22 | LOUISIANA PAC CORP | COM · 546347105 | LONG | 1,812,000 | $155.8 million |
| 23 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,558,255 | $1.02 billion |
| 24 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 24,132,933 | $331.1 million |
| 25 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 1,225,033 | $223.1 million |
| 26 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 4,810,019 | $142.5 million |
| 27 | REDDIT INC | CL A · 75734B100 | LONG | 1,927,000 | $290.1 million |
| 28 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 3,523,904 | $321.5 million |
| 29 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 2,666,395 | $181.4 million |
| 30 | TOLL BROTHERS INC | COM · 889478103 | LONG | 1,603,881 | $183.1 million |
| 31 | US FOODS HLDG CORP | COM · 912008109 | LONG | 1,032,000 | $79.5 million |
| 32 | VIKING HOLDINGS LTD | ORD SHS · G93A5A101 | LONG | 1,150,443 | $61.3 million |
| 33 | XPO LOGISTICS INC | COM · 983793100 | LONG | 3,144,916 | $397.2 million |