Q4 2025 · 13F-HR
D1 Capital Partners L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000855
$10.70B
Reported value
42
Positions
2025-12-31
Period end
The Brief · D1 Capital Partners L.P. · Q4 2025
AI · grounded in 13F
D1 Capital Partners L.P. established a new position in SHW worth $311.8M, its largest buy of the quarter. The fund also opened new stakes in AMZN for $309.4M and SPOT for $229.9M. On the sell side, the fund closed its entire position in PRMB, reducing exposure by $261.1M. Other notable exits included closing positions in NU and CRS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $1.01B | 9.48% | 22,558,255 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $652.3M | 6.10% | 2,781,882 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $531.3M | 4.96% | 7,657,602 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $506.4M | 4.73% | 24,402,713 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $487.0M | 4.55% | 2,118,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $452.2M | 4.22% | 224,481 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $451.0M | 4.21% | 669,282 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $444.6M | 4.15% | 3,485,043 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $403.5M | 3.77% | 7,718,299 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $388.7M | 3.63% | 10,400,212 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $322.6M | 3.01% | 4,283,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $315.2M | 2.95% | 3,154,790 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311.8M | 2.91% | 962,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $309.4M | 2.89% | 1,340,523 | Common | SOLE |
| 983793100 | XPO | XPO INC | $276.6M | 2.58% | 2,035,042 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $259.1M | 2.42% | 7,402,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $252.0M | 2.35% | 2,215,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248.3M | 2.32% | 376,162 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $229.9M | 2.15% | 395,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.4M | 2.00% | 1,149,711 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $210.1M | 1.96% | 2,493,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $206.3M | 1.93% | 483,808 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $201.7M | 1.88% | 1,855,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200.7M | 1.88% | 828,210 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $177.7M | 1.66% | 378,350 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $167.8M | 1.57% | 1,159,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $162.2M | 1.52% | 1,354,486 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.6M | 1.35% | 1,763,284 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $137.6M | 1.29% | 2,647,789 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $134.9M | 1.26% | 455,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $128.1M | 1.20% | 559,727 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $126.1M | 1.18% | 962,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124.1M | 1.16% | 358,548 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $84.3M | 0.79% | 2,204,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.3M | 0.79% | 485,818 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $76.5M | 0.71% | 937,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.5M | 0.64% | 1,245,247 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $61.0M | 0.57% | 820,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $50.7M | 0.47% | 1,214,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39.7M | 0.37% | 344,100 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $28.5M | 0.27% | 8,000,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $15.8M | 0.15% | 377,131 | 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.