D1 Capital Partners as of June 30, 2025
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 14.2 | $1.0B | 23M | 45.24 | |
| Xpo Logistics Inc equity (XPO) | 5.5 | $397M | 3.1M | 126.29 | |
| Bank of America Corporation (BAC) | 5.2 | $377M | 8.0M | 47.32 | |
| Core & Main Cl A (CNM) | 5.0 | $363M | 6.0M | 60.35 | |
| Entegris (ENTG) | 4.7 | $336M | 4.2M | 80.65 | |
| Clean Harbors (CLH) | 4.6 | $334M | 1.4M | 231.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.6 | $331M | 24M | 13.72 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $322M | 3.5M | 91.24 | |
| Reddit Cl A (RDDT) | 4.0 | $290M | 1.9M | 150.57 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $277M | 790k | 350.08 | |
| Capital One Financial (COF) | 3.4 | $247M | 1.2M | 212.76 | |
| Ansys (ANSS) | 3.2 | $230M | 654k | 351.22 | |
| Carpenter Technology Corporation (CRS) | 3.2 | $227M | 822k | 276.38 | |
| Philip Morris International (PM) | 3.1 | $223M | 1.2M | 182.13 | |
| Lineage (LINE) | 2.8 | $201M | 4.6M | 43.52 | |
| Apollo Global Mgmt (APO) | 2.8 | $201M | 1.4M | 141.87 | |
| D.R. Horton (DHI) | 2.8 | $199M | 1.5M | 128.92 | |
| Toll Brothers (TOL) | 2.5 | $183M | 1.6M | 114.13 | |
| Tempur-Pedic International (SGI) | 2.5 | $181M | 2.7M | 68.05 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $156M | 1.8M | 85.99 | |
| Alaska Air (ALK) | 2.2 | $156M | 3.1M | 49.48 | |
| Amazon (AMZN) | 2.1 | $154M | 701k | 219.39 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $143M | 4.8M | 29.62 | |
| Anthem (ELV) | 1.8 | $127M | 326k | 388.96 | |
| Flowserve Corporation (FLS) | 1.2 | $88M | 1.7M | 52.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $86M | 1.2M | 74.07 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $80M | 1.0M | 77.01 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $65M | 1.9M | 34.31 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $61M | 1.2M | 53.29 | |
| Becton, Dickinson and (BDX) | 0.8 | $58M | 335k | 172.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $57M | 820k | 69.14 | |
| Danaher Corporation (DHR) | 0.4 | $32M | 163k | 197.54 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $3.9M | 979k | 4.02 |
