D1 Capital Partners as of Dec. 31, 2025
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 | 2.8M | 234.48 | |
| Flowserve Corporation (FLS) | 5.0 | $531M | 7.7M | 69.38 | |
| James Hardie Inds Ord Shs (JHX) | 4.7 | $506M | 24M | 20.75 | |
| Reddit Cl A (RDDT) | 4.6 | $487M | 2.1M | 229.87 | |
| MercadoLibre (MELI) | 4.2 | $452M | 225k | 2014.26 | |
| Applovin Corp Com Cl A (APP) | 4.2 | $451M | 669k | 673.82 | |
| Sea Sponsord Ads (SE) | 4.2 | $445M | 3.5M | 127.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.8 | $404M | 7.7M | 52.28 | |
| Kilroy Realty Corporation (KRC) | 3.6 | $389M | 10M | 37.37 | |
| Us Foods Hldg Corp call (USFD) | 3.0 | $323M | 4.3M | 75.32 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $315M | 3.2M | 99.91 | |
| Sherwin-Williams Company (SHW) | 2.9 | $312M | 962k | 324.03 | |
| Amazon (AMZN) | 2.9 | $309M | 1.3M | 230.82 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $277M | 2.0M | 135.91 | |
| Lineage (LINE) | 2.4 | $259M | 7.4M | 35.00 | |
| Walt Disney Company (DIS) | 2.4 | $252M | 2.2M | 113.77 | |
| Meta Platforms Cl A (META) | 2.3 | $248M | 376k | 660.09 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $230M | 396k | 580.71 | |
| NVIDIA Corporation (NVDA) | 2.0 | $214M | 1.1M | 186.50 | |
| Entegris (ENTG) | 2.0 | $210M | 2.5M | 84.25 | |
| Linde SHS (LIN) | 1.9 | $206M | 484k | 426.39 | |
| Echostar Corp Cl A (SATS) | 1.9 | $202M | 1.9M | 108.70 | |
| Capital One Financial (COF) | 1.9 | $201M | 828k | 242.36 | |
| Synopsys (SNPS) | 1.7 | $178M | 378k | 469.72 | |
| Apollo Global Mgmt (APO) | 1.6 | $168M | 1.2M | 144.76 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $162M | 1.4M | 119.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $145M | 1.8M | 82.02 | |
| Core & Main Cl A (CNM) | 1.3 | $138M | 2.6M | 51.97 | |
| Autodesk (ADSK) | 1.3 | $135M | 456k | 296.01 | |
| Danaher Corporation (DHR) | 1.2 | $128M | 560k | 228.92 | |
| Arista Networks Com Shs (ANET) | 1.2 | $126M | 962k | 131.03 | |
| Broadcom (AVGO) | 1.2 | $124M | 359k | 346.10 | |
| Api Group Corp Com Stk (APG) | 0.8 | $84M | 2.2M | 38.26 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $84M | 486k | 173.49 | |
| Qnity Electronics Common Stock (Q) | 0.7 | $77M | 937k | 81.65 | |
| Bank of America Corporation (BAC) | 0.6 | $69M | 1.2M | 55.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $61M | 820k | 74.43 | |
| NiSource (NI) | 0.5 | $51M | 1.2M | 41.76 | |
| American Electric Power Company (AEP) | 0.4 | $40M | 344k | 115.31 | |
| Hyperliquid Strategies (PURR) | 0.3 | $29M | 8.0M | 3.56 | |
| Medline Com Cl A (MDLN) | 0.1 | $16M | 377k | 42.00 |
