SEC 13F Intelligence

Managers / Q2 2025 · view latest →

D1 Capital Partners L.P.

CIK 0001747057 · 9 WEST 57TH STREET, 36TH FLOOR, NEW YORK, NY, 10019 · (212) 390-9100

Reported Value
$7.2B
Q2 2025
Positions
33
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

D1 Capital Partners L.P. reported $7.2B in U.S.-listed holdings across 33 positions for Q2 2025.

Its largest position, CART, represents 14.2% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+14.2%
Maplebear
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.2BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $7.0BQ3 ’19: $7.2BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $13.4BQ3 ’20: $17.1BQ4 ’20: $21.2BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $15.3BQ3 ’21: $17.9BQ4 ’21: $16.6BQ4 ’21Q1 ’22: $8.5BQ2 ’22: $4.2BQ3 ’22: $5.5BQ4 ’22: $4.9BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.2BQ3 ’23: $6.9BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $5.9BQ3 ’24: $5.2BQ4 ’24: $6.0BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.2BQ3 ’25: $8.7BQ4 ’25: $10.7BQ4 ’25Q1 ’26: $11.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 5.4%REIT: 3.7%
  • Common Stock · 90.9% · $6.5B
  • Other · 5.4% · $392M
  • REIT · 3.7% · $266M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID R HORTON INCNEW+1.54M1.54M+$198M$198M
LPXLOUISIANA PAC CORPNEW+1.81M1.81M+$156M$156M
FLSFLOWSERVE CORPNEW+1.69M1.69M+$88M$88M
VIKING HOLDINGS LTDNEW+1.15M1.15M+$61M$61M
DHRDANAHER CORPORATIONNEW+162.5K162.5K+$32M$32M
CLHCLEAN HARBORS INCADDED+1.25M1.44M+$296M$334M
NU HLDGS LTDADDED+14.33M24.13M+$231M$331M
TOLTOLL BROTHERS INCADDED+913.9K1.60M+$110M$183M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARTMAPLEBEAR INChistory →COM14.17%$1.0B22.56M
2XPOXPO INChistory →COM5.51%$397M3.14M
3BACBANK AMERICA CORPhistory →COM5.23%$377M7.97M
4CNMCORE & MAIN INChistory →CL A5.04%$363M6.01M
5ENQENTEGRIS INChistory →COM4.67%$336M4.17M
6CLHCLEAN HARBORS INChistory →COM4.63%$334M1.44M
7NU HLDGS LTDORD SHS CL A4.60%$331M24.13M
8SCHWSCHWAB CHARLES CORPhistory →COM4.46%$322M3.52M
9RDDTREDDIT INChistory →CL A4.03%$290M1.93M
10APPAPPLOVIN CORPhistory →COM CL A3.84%$277M790.0K
11COFCAPITAL ONE FINL CORPhistory →COM3.43%$247M1.16M
12AKXANSYS INChistory →COM3.19%$230M654.4K
13CRSCARPENTER TECHNOLOGY CORPhistory →COM3.16%$227M822.4K
144I1PHILIP MORRIS INTL INChistory →COM3.10%$223M1.23M
15LINELINEAGE INChistory →COM2.79%$201M4.62M
16APOAPOLLO GLOBAL MGMT INChistory →COM2.79%$201M1.42M
17DHID R HORTON INChistory →COM2.75%$198M1.54M
18TOLTOLL BROTHERS INChistory →COM2.54%$183M1.60M
19TPDSOMNIGROUP INTERNATIONAL INChistory →COM2.52%$181M2.67M
20LPXLOUISIANA PAC CORPhistory →COM2.16%$156M1.81M
21ALKALASKA AIR GROUP INChistory →COM2.16%$156M3.14M
22AMZNAMAZON COM INChistory →COM2.13%$154M700.9K
23PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.98%$142M4.81M
24ELVELEVANCE HEALTH INChistory →COM1.76%$127M326.4K
25FLSFLOWSERVE CORPhistory →COM1.23%$88M1.69M
26GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.19%$86M1.16M
27USFDUS FOODS HLDG CORPhistory →COM1.10%$79M1.03M
28KRCKILROY RLTY CORPhistory →COM0.90%$65M1.89M
29VIKING HOLDINGS LTDORD SHS0.85%$61M1.15M
30BDXBECTON DICKINSON & COhistory →COM0.80%$58M335.3K
31AFRMAFFIRM HLDGS INChistory →COM CL A0.79%$57M820.0K
32DHRDANAHER CORPORATIONhistory →COM0.45%$32M162.5K
33LXEOLEXEO THERAPEUTICS INChistory →COM0.05%$4M978.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.2B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.7B42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.0B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.9B37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.2B38Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B35May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.9B30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.6B45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.9B66Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.3B56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.2B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.1B49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.4B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.2B28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.0B28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.2B33Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.