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D1 Capital Partners L.P.
D1 Capital Partners is an American investment firm that invests in public and private markets globally. It focuses on sectors such as consumer, business services, financial services, healthcare, industrials, real estate, and technology, media, and telecommunication.
Investment Strategy
Global long/short equity strategy and private equity investments with a focus on later-stage non-controlling stakes in growth companies.
Latest 13F Filing Activity
D1 Capital Partners L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $7B. The fund increased holdings in Clean Harbors Inc., Nu HLDGS LTD, D R Horton Inc. among other positions. D1 Capital Partners L.P. reduced exposure to Royal Caribbean Group, Canadian Pacific Kansas City, Synopsys Inc. among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CART | MAPLEBEAR INC | 14.17% | $1.02B | 22,558,255 | $29.69 | $45.24 | +$121.0M |
X XPO | XPO INC | 5.51% | $397.2M | 3,144,916 | $107.33 | $126.29 | +$68.8M |
B BAC | BANK AMERICA CORP | 5.23% | $376.9M | 7,965,147 | $42.20 | $47.32 | +$72.3M |
C CNM | CORE & MAIN INC | 5.04% | $362.9M | 6,012,680 | $50.45 | $60.35 | +$123.9M |
E ENTG | ENTEGRIS INC | 4.67% | $336.3M | 4,169,614 | $97.07 | $80.65 | -$33.3M |
Industry Allocation
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