Latest D1 Capital Partners L.P. Stock Portfolio

D1 Capital Partners L.P. Performance:

2025 Q2: 6.38%YTD: 4.86%2024: 15.86%

Performance for 2025 Q2 is 6.38%, and YTD is 4.86%, and 2024 is 15.86%.

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 $7.2 Billions as of 30 Jun, 2025.

The top stock holdings of D1 Capital Partners L.P. are , XPO, BAC. The fund has invested 14.2% of it's portfolio in MAPLEBEAR INC and 5.5% of portfolio in XPO INC.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), CANADIAN PACIFIC KANSAS CITY (CP) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), ELEVANCE HEALTH INC (ELV) and AMAZON COM INC (AMZN). D1 Capital Partners L.P. opened new stock positions in D R HORTON INC (DHI), LOUISIANA PAC CORP (LPX) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to CLEAN HARBORS INC (CLH), NU HLDGS LTD (NU) and TOLL BROTHERS INC (TOL).

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 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
d r horton inc	198,461,000
louisiana pac corp	155,814,000
flowserve corp	88,262,100
viking holdings ltd	61,307,100
danaher corporation	32,101,600

New stocks bought by D1 Capital Partners L.P.

Additions

Ticker	% Inc.
clean harbors inc	647
nu hldgs ltd	146
toll brothers inc	132
somnigroup international inc	99.5
lineage inc	88.14
capital one finl corp	43.28
carpenter technology corp	33.36
core & main inc	21.57

Additions to existing portfolio by D1 Capital Partners L.P.

Reductions

Ticker	% Reduced
becton dickinson & co	-50.11
elevance health inc	-43.57
amazon com inc	-26.32
ansys inc	-24.29
alaska air group inc	-23.9
us foods hldg corp	-21.94
schwab charles corp	-19.1
philip morris intl inc	-18.6

D1 Capital Partners L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-163,379,000
bath & body works inc	-66,704,000
intel corp	-32,770,500
royal caribbean group	-229,007,000
charles riv labs intl inc	-117,028,000
lennar corp	-53,766,700
lam research corp	-29,298,100
carvana co	-77,359,600

D1 Capital Partners L.P. got rid off the above stocks

Sector Distribution

D1 Capital Partners L.P. has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Industrials	23.9
Financial Services	13.1
Technology	12.5
Consumer Cyclical	9.9
Consumer Defensive	4.2
Healthcare	3

Market Cap. Distribution

D1 Capital Partners L.P. has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
UNALLOCATED	32.4
MID-CAP	17.9
MEGA-CAP	7.4

Stocks belong to which Index?

About 32.7% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	29.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AFRM	affirm hldgs inc	53.0 %
CRS	carpenter technology corp	34.8 %
APP	applovin corp	32.1 %
CNM	core & main inc	19.6 %
USFD	us foods hldg corp	17.6 %

Top 5 Winners ($)		$
APP	applovin corp	67.2 M
CNM	core & main inc	59.5 M
CRS	carpenter technology corp	58.7 M
XPO	xpo inc	57.1 M
SCHW	schwab charles corp	56.4 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
ELV	elevance health inc	-10.6 %
ENTG	entegris inc	-7.8 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-38.2 M
ENTG	entegris inc	-28.9 M
ELV	elevance health inc	-26.6 M

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 33 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. BDX 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 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	0.79	820,000	56,694,800	unchanged	0.00

ALK	alaska air group inc	2.16	3,142,950	155,513,000	reduced	-23.9

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.13	700,887	153,768,000	reduced	-26.32

ANSS	ansys inc	3.19	654,435	229,851,000	reduced	-24.29

APP	applovin corp	3.84	789,982	276,557,000	reduced	0.00

BAC	bank america corp	5.23	7,965,150	376,911,000	added	9.13

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.80	335,272	57,750,600	reduced	-50.11

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CLH	clean harbors inc	4.63	1,443,640	333,740,000	added	647

CNM	core & main inc	5.04	6,012,680	362,865,000	added	21.57

COF	capital one finl corp	3.43	1,162,000	247,227,000	added	43.28

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRL	charles riv labs intl inc	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	3.15	822,387	227,291,000	added	33.36

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	2.76	1,539,410	198,461,000	new

DHR	danaher corporation	0.45	162,507	32,101,600	new

ELV	elevance health inc	1.76	326,411	126,961,000	reduced	-43.57