Q2 2025 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003278
$7.20B
Reported value
33
Positions
2025-06-30
Period end
The Brief · D1 Capital Partners L.P. · Q2 2025
AI · grounded in 13F
D1 Capital Partners L.P. established a new position in Maplebear Inc CART valued at $1.02B. The fund also initiated new stakes in XPO Inc XPO for $397.2M and Bank America Corp BAC for $376.9M. Other new additions include Core & Main Inc CNM, Entegris Inc ENTG, and Clean Harbors Inc CLH. The fund ended the period with 33 positions and total AUM of $7.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $1.02B | 14.2% | 22,558,255 | Common | SOLE |
| 983793100 | XPO | XPO INC | $397.2M | 5.51% | 3,144,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $376.9M | 5.23% | 7,965,147 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $362.9M | 5.04% | 6,012,680 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $336.3M | 4.67% | 4,169,614 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $333.7M | 4.63% | 1,443,637 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $331.1M | 4.60% | 24,132,933 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $321.5M | 4.46% | 3,523,904 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $290.1M | 4.03% | 1,927,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $276.6M | 3.84% | 789,982 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247.2M | 3.43% | 1,162,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $229.9M | 3.19% | 654,435 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $227.3M | 3.16% | 822,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223.1M | 3.10% | 1,225,033 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $201.2M | 2.79% | 4,622,594 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $200.7M | 2.79% | 1,415,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $198.5M | 2.75% | 1,539,410 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $183.1M | 2.54% | 1,603,881 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $181.4M | 2.52% | 2,666,395 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $155.8M | 2.16% | 1,812,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $155.5M | 2.16% | 3,142,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.8M | 2.13% | 700,887 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $142.5M | 1.98% | 4,810,019 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $127.0M | 1.76% | 326,411 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $88.3M | 1.23% | 1,686,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $85.9M | 1.19% | 1,159,584 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $79.5M | 1.10% | 1,032,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $64.7M | 0.90% | 1,887,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $61.3M | 0.85% | 1,150,443 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57.8M | 0.80% | 335,272 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $56.7M | 0.79% | 820,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.1M | 0.45% | 162,507 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $3.9M | 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.