← D1 Capital Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-14 · Accession 0001172661-25-004963
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 820,000 | $59.9 million |
| 2 | ALASKA AIR GROUP INC | COM · 011659109 | LONG | 2,338,340 | $116.4 million |
| 3 | API GROUP CORP | COM STK · 00187Y100 | LONG | 2,204,600 | $75.8 million |
| 4 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,159,000 | $154.5 million |
| 5 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 836,782 | $601.3 million |
| 6 | BANK AMER CORP | COM · 060505104 | LONG | 5,524,547 | $285.0 million |
| 7 | BROADCOM INC | COM · 11135F101 | LONG | 667,400 | $220.2 million |
| 8 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 981,310 | $208.6 million |
| 9 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 505,329 | $124.1 million |
| 10 | CLEAN HARBORS INC | COM · 184496107 | LONG | 2,445,583 | $567.9 million |
| 11 | CORE & MAIN INC | CL A · 21874C102 | LONG | 5,176,680 | $278.7 million |
| 12 | DANAHER CORP DEL | COM · 235851102 | LONG | 908,691 | $180.2 million |
| 13 | DISNEY WALT CO | COM · 254687106 | LONG | 1,206,000 | $138.1 million |
| 14 | ECHOSTAR CORP | CL A · 278768106 | LONG | 822,200 | $62.8 million |
| 15 | ENTEGRIS INC | COM · 29362U104 | LONG | 1,149,981 | $106.3 million |
| 16 | FLOWSERVE CORP | COM · 34354P105 | LONG | 7,479,351 | $397.5 million |
| 17 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 994,584 | $74.7 million |
| 18 | JAMES HARDIE INDS PLC | ORD SHS · G4253H101 | LONG | 18,997,847 | $364.9 million |
| 19 | KILROY REALTY CORP | COM · 49427F108 | LONG | 8,482,654 | $358.4 million |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A · 499049104 | LONG | 3,730,000 | $147.4 million |
| 21 | LEXEO THERAPEUTICS INC | COM · 52886X107 | LONG | 978,652 | $6.5 million |
| 22 | LINEAGE INC | COM · 53566V106 | LONG | 6,181,894 | $238.9 million |
| 23 | LOUISIANA PAC CORP | COM · 546347105 | LONG | 803,906 | $71.4 million |
| 24 | MAPLEBEAR INC | COM · 565394103 | LONG | 22,558,255 | $829.2 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 128,803 | $301.0 million |
| 26 | FACEBOOK INC | CL A · 30303M102 | LONG | 271,400 | $199.3 million |
| 27 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 10,178,933 | $163.0 million |
| 28 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 616,600 | $115.0 million |
| 29 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 740,308 | $120.1 million |
| 30 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 11,814,815 | $261.1 million |
| 31 | REDDIT INC | CL A · 75734B100 | LONG | 2,024,597 | $465.6 million |
| 32 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 3,821,904 | $364.9 million |
| 33 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,292,643 | $231.0 million |
| 34 | SYNOPSYS INC | COM · 871607107 | LONG | 156,783 | $77.4 million |
| 35 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 30,800 | $40.6 million |
| 36 | US FOODS HLDG CORP | COM · 912008109 | LONG | 3,361,200 | $257.5 million |
| 37 | WINGSTOP INC | COM · 974155103 | LONG | 472,135 | $118.8 million |
| 38 | XPO LOGISTICS INC | COM · 983793100 | LONG | 2,505,738 | $323.9 million |