Latest D1 Capital Partners L.P. Stock Portfolio
D1 Capital Partners L.P. Performance:
2025 Q3: 2.83%YTD: 9.57%2024: 19.4%
Performance for 2025 Q3 is 2.83%, and YTD is 9.57%, and 2024 is 19.4%.
About D1 Capital Partners L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $8.7 Billions as of 30 Sep, 2025.
The top stock holdings of D1 Capital Partners L.P. are , APP, CLH. The fund has invested 9.5% of it's portfolio in MAPLEBEAR INC and 6.9% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off ANSYS INC (ANSS), D R HORTON INC (DHI) and TOLL BROTHERS INC (TOL) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), NU HLDGS LTD (NU) and LOUISIANA PAC CORP (LPX). D1 Capital Partners L.P. opened new stock positions in JAMES HARDIE INDS PLC, MERCADOLIBRE INC (MELI) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), KILROY RLTY CORP (KRC) and FLOWSERVE CORP (FLS).
The top stock holdings of D1 Capital Partners L.P. are , APP, CLH. The fund has invested 9.5% of it's portfolio in MAPLEBEAR INC and 6.9% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off ANSYS INC (ANSS), D R HORTON INC (DHI) and TOLL BROTHERS INC (TOL) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), NU HLDGS LTD (NU) and LOUISIANA PAC CORP (LPX). D1 Capital Partners L.P. opened new stock positions in JAMES HARDIE INDS PLC, MERCADOLIBRE INC (MELI) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), KILROY RLTY CORP (KRC) and FLOWSERVE CORP (FLS).
D1 Capital Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that D1 Capital Partners L.P. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 364,949,000 |
| mercadolibre inc | 301,005,000 |
| sea ltd | 231,034,000 |
| broadcom inc | 220,182,000 |
| meta platforms inc | 199,311,000 |
| knight-swift transn hldgs in | 147,372,000 |
| disney walt co | 138,087,000 |
| wingstop inc | 118,827,000 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 459 |
| kilroy rlty corp | 349 |
| flowserve corp | 343 |
| us foods hldg corp | 225 |
| primo brands corporation | 145 |
| clean harbors inc | 69.4 |
| lineage inc | 33.73 |
| schwab charles corp | 8.46 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| entegris inc | -72.42 |
| nu hldgs ltd | -57.82 |
| louisiana pac corp | -55.63 |
| philip morris intl inc | -39.57 |
| carpenter technology corp | -38.55 |
| bank america corp | -30.64 |
| alaska air group inc | -25.6 |
| xpo inc | -20.32 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| somnigroup international inc | -181,448,000 |
| toll brothers inc | -183,051,000 |
| d r horton inc | -198,461,000 |
| viking holdings ltd | -61,307,100 |
| amazon com inc | -153,768,000 |
| ansys inc | -229,851,000 |
| becton dickinson & co | -57,750,600 |
| elevance health inc | -126,961,000 |
D1 Capital Partners L.P. got rid off the above stocks
Sector Distribution
D1 Capital Partners L.P. has about 32% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Real Estate
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 32 |
| Industrials | 24.6 |
| Technology | 14.3 |
| Financial Services | 9.9 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.3 |
| Real Estate | 4.1 |
| Communication Services | 3.9 |
| Healthcare | 2.1 |
Market Cap. Distribution
D1 Capital Partners L.P. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| UNALLOCATED | 32 |
| MID-CAP | 19.4 |
| MEGA-CAP | 9.4 |
Stocks belong to which Index?
About 26.7% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 3 |
D1 Capital Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D1 Capital Partners L.P.
D1 Capital Partners L.P. has 38 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. APP was the most profitable stock for D1 Capital Partners L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.69 | 820,000 | 59,925,600 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.34 | 2,338,340 | 116,403,000 | reduced | -25.6 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.87 | 2,204,600 | 75,772,100 | new | |||
| APP | applovin corp | 6.90 | 836,782 | 601,261,000 | added | 5.92 | ||
| AVGO | broadcom inc | 2.53 | 667,400 | 220,182,000 | new | |||
| BAC | bank america corp | 3.27 | 5,524,550 | 285,011,000 | reduced | -30.64 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 6.52 | 2,445,580 | 567,913,000 | added | 69.4 | ||
| CNM | core & main inc | 3.20 | 5,176,680 | 278,661,000 | reduced | -13.9 | ||
| COF | capital one finl corp | 2.40 | 981,310 | 208,607,000 | reduced | -15.55 | ||
| CRS | carpenter technology corp | 1.43 | 505,329 | 124,078,000 | reduced | -38.55 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 2.07 | 908,691 | 180,157,000 | added | 459 | ||
| DIS | disney walt co | 1.59 | 1,206,000 | 138,087,000 | new | |||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 1.22 | 1,149,980 | 106,327,000 | reduced | -72.42 | ||
| FLS | flowserve corp | 4.56 | 7,479,350 | 397,453,000 | added | 343 | ||
| KNX | knight-swift transn hldgs in | 1.69 | 3,730,000 | 147,372,000 | new | |||