D1 Capital Partners
Latest statistics and disclosures from D1 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, CLH, FLS, JHX, RDDT, and represent 29.82% of D1 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$312M), AMZN (+$309M), SE (+$280M), SPOT (+$230M), KNX (+$209M), LIN (+$206M), MELI (+$193M), JCI (+$162M), ADSK (+$135M), ANET (+$126M).
- Started 13 new stock positions in PURR, ANET, MDLN, LIN, SHW, JCI, Q, AMZN, ADSK, AEP. NI, TXN, SPOT.
- Reduced shares in these 10 stocks: PRMB (-$261M), BAC (-$235M), NU (-$163M), CNM (-$131M), CRS (-$124M), PM (-$120M), WING (-$119M), ALK (-$116M), APP (-$113M), AVGO (-$107M).
- Sold out of its positions in ALK, CRS, LXEO, LPX, PM, PRMB, TDG, WING, NU.
- D1 Capital Partners was a net buyer of stock by $1.7B.
- D1 Capital Partners has $11B in assets under management (AUM), dropping by 22.90%.
- Central Index Key (CIK): 0001747057
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Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 9.5 | $1.0B | 23M | 44.98 |
|
|
| Clean Harbors (CLH) | 6.1 | $652M | +13% | 2.8M | 234.48 |
|
| Flowserve Corporation (FLS) | 5.0 | $531M | +2% | 7.7M | 69.38 |
|
| James Hardie Inds Ord Shs (JHX) | 4.7 | $506M | +28% | 24M | 20.75 |
|
| Reddit Cl A (RDDT) | 4.6 | $487M | +4% | 2.1M | 229.87 |
|
| MercadoLibre (MELI) | 4.2 | $452M | +74% | 225k | 2014.26 |
|
| Applovin Corp Com Cl A (APP) | 4.2 | $451M | -20% | 669k | 673.82 |
|
| Sea Sponsord Ads (SE) | 4.2 | $445M | +169% | 3.5M | 127.57 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.8 | $404M | +106% | 7.7M | 52.28 |
|
| Kilroy Realty Corporation (KRC) | 3.6 | $389M | +22% | 10M | 37.37 |
|
| Us Foods Hldg Corp call (USFD) | 3.0 | $323M | +27% | 4.3M | 75.32 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $315M | -17% | 3.2M | 99.91 |
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| Sherwin-Williams Company (SHW) | 2.9 | $312M | NEW | 962k | 324.03 |
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| Amazon (AMZN) | 2.9 | $309M | NEW | 1.3M | 230.82 |
|
| Xpo Logistics Inc equity (XPO) | 2.6 | $277M | -18% | 2.0M | 135.91 |
|
| Lineage (LINE) | 2.4 | $259M | +19% | 7.4M | 35.00 |
|
| Walt Disney Company (DIS) | 2.4 | $252M | +83% | 2.2M | 113.77 |
|
| Meta Platforms Cl A (META) | 2.3 | $248M | +38% | 376k | 660.09 |
|
| Spotify Technology S A SHS (SPOT) | 2.1 | $230M | NEW | 396k | 580.71 |
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| NVIDIA Corporation (NVDA) | 2.0 | $214M | +86% | 1.1M | 186.50 |
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| Entegris (ENTG) | 2.0 | $210M | +116% | 2.5M | 84.25 |
|
| Linde SHS (LIN) | 1.9 | $206M | NEW | 484k | 426.39 |
|
| Echostar Corp Cl A (SATS) | 1.9 | $202M | +125% | 1.9M | 108.70 |
|
| Capital One Financial (COF) | 1.9 | $201M | -15% | 828k | 242.36 |
|
| Synopsys (SNPS) | 1.7 | $178M | +141% | 378k | 469.72 |
|
| Apollo Global Mgmt (APO) | 1.6 | $168M | 1.2M | 144.76 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.5 | $162M | NEW | 1.4M | 119.75 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $145M | +77% | 1.8M | 82.02 |
|
| Core & Main Cl A (CNM) | 1.3 | $138M | -48% | 2.6M | 51.97 |
|
| Autodesk (ADSK) | 1.3 | $135M | NEW | 456k | 296.01 |
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| Danaher Corporation (DHR) | 1.2 | $128M | -38% | 560k | 228.92 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $126M | NEW | 962k | 131.03 |
|
| Broadcom (AVGO) | 1.2 | $124M | -46% | 359k | 346.10 |
|
| Api Group Corp Com Stk (APG) | 0.8 | $84M | 2.2M | 38.26 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $84M | NEW | 486k | 173.49 |
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| Qnity Electronics Common Stock (Q) | 0.7 | $77M | NEW | 937k | 81.65 |
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| Bank of America Corporation (BAC) | 0.6 | $69M | -77% | 1.2M | 55.00 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $61M | 820k | 74.43 |
|
|
| NiSource (NI) | 0.5 | $51M | NEW | 1.2M | 41.76 |
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| American Electric Power Company (AEP) | 0.4 | $40M | NEW | 344k | 115.31 |
|
| Hyperliquid Strategies (PURR) | 0.3 | $29M | NEW | 8.0M | 3.56 |
|
| Medline Com Cl A (MDLN) | 0.1 | $16M | NEW | 377k | 42.00 |
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Past Filings by D1 Capital Partners
SEC 13F filings are viewable for D1 Capital Partners going back to 2018
- D1 Capital Partners 2025 Q4 filed Feb. 17, 2026
- D1 Capital Partners 2025 Q3 filed Nov. 14, 2025
- D1 Capital Partners 2025 Q2 filed Aug. 14, 2025
- D1 Capital Partners 2025 Q1 filed May 15, 2025
- D1 Capital Partners 2024 Q4 filed Feb. 14, 2025
- D1 Capital Partners 2024 Q3 filed Nov. 14, 2024
- D1 Capital Partners 2024 Q2 filed Aug. 14, 2024
- D1 Capital Partners 2024 Q1 filed May 15, 2024
- D1 Capital Partners 2023 Q4 filed Feb. 14, 2024
- D1 Capital Partners 2023 Q3 filed Nov. 14, 2023
- D1 Capital Partners 2023 Q2 filed Aug. 14, 2023
- D1 Capital Partners 2023 Q1 filed May 15, 2023
- D1 Capital Partners 2022 Q4 filed Feb. 14, 2023
- D1 Capital Partners 2022 Q3 filed Nov. 14, 2022
- D1 Capital Partners 2022 Q2 filed Aug. 15, 2022
- D1 Capital Partners 2022 Q1 filed May 16, 2022