Q1 2025 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002062
$6.53B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $899.6M | 13.8% | 22,551,414 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $369.6M | 5.66% | 4,224,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $341.0M | 5.22% | 4,355,608 | Common | SOLE |
| 983793100 | XPO | XPO INC | $328.4M | 5.03% | 3,052,186 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304.6M | 4.67% | 7,299,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $273.6M | 4.19% | 864,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $251.6M | 3.85% | 578,411 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $238.9M | 3.66% | 4,945,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238.9M | 3.66% | 1,505,033 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $229.0M | 3.51% | 1,114,713 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $209.3M | 3.21% | 790,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $203.3M | 3.11% | 4,130,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $187.6M | 2.87% | 1,788,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $185.4M | 2.84% | 5,224,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.0M | 2.77% | 951,234 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $174.8M | 2.68% | 1,276,209 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $163.4M | 2.50% | 2,327,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $153.9M | 2.36% | 672,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $145.4M | 2.23% | 811,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $144.1M | 2.21% | 2,457,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $143.5M | 2.20% | 334,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $117.0M | 1.79% | 777,489 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $111.7M | 1.71% | 616,644 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $100.9M | 1.55% | 1,249,584 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $100.4M | 1.54% | 9,803,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $86.5M | 1.33% | 1,322,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $80.0M | 1.23% | 1,336,567 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $77.4M | 1.19% | 370,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $72.9M | 1.12% | 690,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $66.7M | 1.02% | 2,200,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $61.8M | 0.95% | 1,887,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53.8M | 0.82% | 468,433 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.4M | 0.77% | 198,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.0M | 0.58% | 193,022 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $37.1M | 0.57% | 820,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.8M | 0.50% | 1,443,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 0.46% | 205,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.3M | 0.45% | 403,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.2M | 0.09% | 92,833 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.7M | 0.07% | 257,306 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $3.4M | 0.05% | 978,652 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.