D1 Capital Partners as of March 31, 2025
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 13.8 | $900M | 23M | 39.89 | |
| Entegris (ENTG) | 5.7 | $370M | 4.2M | 87.48 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $341M | 4.4M | 78.28 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $328M | 3.1M | 107.58 | |
| Bank of America Corporation (BAC) | 4.7 | $305M | 7.3M | 41.73 | |
| Ansys (ANSS) | 4.2 | $274M | 864k | 316.56 | |
| Anthem (ELV) | 3.9 | $252M | 578k | 434.96 | |
| Core & Main Cl A (CNM) | 3.7 | $239M | 4.9M | 48.31 | |
| Philip Morris International (PM) | 3.7 | $239M | 1.5M | 158.73 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $229M | 1.1M | 205.44 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $209M | 790k | 264.97 | |
| Alaska Air (ALK) | 3.1 | $203M | 4.1M | 49.22 | |
| Reddit Cl A (RDDT) | 2.9 | $188M | 1.8M | 104.90 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.8 | $185M | 5.2M | 35.49 | |
| Amazon (AMZN) | 2.8 | $181M | 951k | 190.26 | |
| Apollo Global Mgmt (APO) | 2.7 | $175M | 1.3M | 136.94 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $163M | 2.3M | 70.21 | |
| Becton, Dickinson and (BDX) | 2.4 | $154M | 672k | 229.06 | |
| Capital One Financial (COF) | 2.2 | $145M | 811k | 179.30 | |
| Lineage (LINE) | 2.2 | $144M | 2.5M | 58.63 | |
| Synopsys (SNPS) | 2.2 | $144M | 335k | 428.85 | |
| Charles River Laboratories (CRL) | 1.8 | $117M | 778k | 150.52 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $112M | 617k | 181.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $101M | 1.2M | 80.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $100M | 9.8M | 10.24 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $87M | 1.3M | 65.46 | |
| Tempur-Pedic International (SGI) | 1.2 | $80M | 1.3M | 59.88 | |
| Carvana Cl A (CVNA) | 1.2 | $77M | 370k | 209.08 | |
| Toll Brothers (TOL) | 1.1 | $73M | 690k | 105.59 | |
| Bath & Body Works In (BBWI) | 1.0 | $67M | 2.2M | 30.32 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $62M | 1.9M | 32.76 | |
| Lennar Corp Cl A (LEN) | 0.8 | $54M | 468k | 114.78 | |
| Cadence Design Systems (CDNS) | 0.8 | $50M | 198k | 254.33 | |
| Clean Harbors (CLH) | 0.6 | $38M | 193k | 197.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $37M | 820k | 45.19 | |
| Intel Corporation (INTC) | 0.5 | $33M | 1.4M | 22.71 | |
| Applied Materials (AMAT) | 0.5 | $30M | 205k | 145.12 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $29M | 403k | 72.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.2M | 93k | 66.64 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $4.7M | 257k | 18.23 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $3.4M | 979k | 3.47 |
