D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $6.53B

Positions: 41

Period: 2025-03-31

Filed: 2025-05-15

Portfolio Value

$6.53B

Positions

New

Increased

Decreased

Sold Out

223

D1 Capital Partners L.P. Q1 2025 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $6.53B across 41 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include CART ($899.58M), ENTG ($369.57M), SCHW ($340.96M). The top 10 positions account for 53.2% of the portfolio. This quarter saw 14 new positions, 12 increases, 14 reductions, 223 complete exits. Notable new buys: SCHW ($340.96M), CNM ($238.93M), ALK ($203.28M). Notable exits: WMG, STZ, MMM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CARTMAPLEBEAR INC COM	565394103	$899.58M	22,551,414	13.78%	-
2	ENTGENTEGRIS INC COM	29362U104	$369.57M	4,224,574	5.66%	+53.5%
3	SCHWSCHWAB CHARLES CORP COM	808513105	$340.96M	4,355,608	5.22%	New
4	XPOXPO INC COM	983793100	$328.35M	3,052,186	5.03%	+50.1%
5	BACBANK AMERICA CORP COM	60505104	$304.59M	7,299,000	4.67%	+0.0%
6	ANSSANSYS INC COM	03662Q105	$273.62M	864,345	4.19%	+246.9%
7	ELVELEVANCE HEALTH INC COM	36752103	$251.59M	578,411	3.85%	-27.6%
8	CNMCORE & MAIN INC CL A	21874C102	$238.93M	4,945,680	3.66%	New
9	PMPHILIP MORRIS INTL INC COM	718172109	$238.89M	1,505,033	3.66%	-58.5%
10	RCLROYAL CARIBBEAN GROUP COM	V7780T103	$229.01M	1,114,713	3.51%	-29.0%
11	APPAPPLOVIN CORP COM CL A	03831W108	$209.33M	790,000	3.21%	+64.2%
12	ALKALASKA AIR GROUP INC COM	11659109	$203.28M	4,130,000	3.11%	New
13	RDDTREDDIT INC CL A	75734B100	$187.56M	1,788,000	2.87%	New
14	ATIPRIMO BRANDS CORPORATION CLASS A COM SHS	741623102	$185.41M	5,224,266	2.84%	New
15	AMZNAMAZON COM INC COM	23135106	$180.98M	951,234	2.77%	+132.4%
16	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$174.76M	1,276,209	2.68%	New
17	CPCANADIAN PACIFIC KANSAS CITY COM	13646K108	$163.38M	2,327,000	2.50%	New
18	BDXBECTON DICKINSON & CO COM	75887109	$153.93M	672,000	2.36%	New
19	COFCAPITAL ONE FINL CORP COM	14040H105	$145.41M	811,000	2.23%	+66.5%
20	LINELINEAGE INC COM	53566V106	$144.06M	2,457,061	2.21%	-34.5%
21	SNPSSYNOPSYS INC COM	871607107	$143.54M	334,700	2.20%	+32.3%
22	ABQQCHARLES RIV LABS INTL INC COM	159864107	$117.03M	777,489	1.79%	-16.9%
23	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$111.72M	616,644	1.71%	New
24	GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK	36266G107	$100.85M	1,249,584	1.55%	-64.2%
25	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$100.38M	9,803,000	1.54%	-34.1%
26	USFDUS FOODS HLDG CORP COM	912008109	$86.54M	1,322,000	1.33%	New
27	SESOMNIGROUP INTERNATIONAL INC COM	88023U101	$80.03M	1,336,567	1.23%	+0.0%
28	CVNACARVANA CO CL A	146869102	$77.36M	370,000	1.19%	+0.0%
29	TOLTOLL BROTHERS INC COM	889478103	$72.86M	690,000	1.12%	-18.3%
30	BBWIBATH & BODY WORKS INC COM	70830104	$66.70M	2,200,000	1.02%	-22.3%
31	KRCKILROY RLTY CORP COM	49427F108	$61.82M	1,887,000	0.95%	+0.0%
32	LENLENNAR CORP CL A	526057104	$53.77M	468,433	0.82%	-30.3%
33	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$50.36M	198,000	0.77%	New
34	CLHCLEAN HARBORS INC COM	184496107	$38.04M	193,022	0.58%	New
35	AFRMAFFIRM HLDGS INC COM CL A	00827B106	$37.06M	820,000	0.57%	New
36	INTCINTEL CORP COM	458140100	$32.77M	1,443,000	0.50%	New
37	PPLAPPLIED MATLS INC COM	38222105	$29.75M	205,000	0.46%	+13.1%
38	LRCXLAM RESEARCH CORP COM NEW	512807306	$29.30M	403,000	0.45%	-3.6%
39	QSRRESTAURANT BRANDS INTL INC COM	76131D103	$6.19M	92,833	0.09%	-94.8%
40	WRBYWARBY PARKER INC CL A COM	93403J106	$4.69M	257,306	0.07%	-95.1%
41	LXEOLEXEO THERAPEUTICS INC COM	52886X107	$3.40M	978,652	0.05%	-55.6%

Position Changes

Stock	Value	Shares
SCHWSCHWAB CHARLES CORP	$340.96M	4,355,608
CNMCORE & MAIN INC	$238.93M	4,945,680
ALKALASKA AIR GROUP INC	$203.28M	4,130,000
RDDTREDDIT INC	$187.56M	1,788,000
ATIPRIMO BRANDS CORPORATION	$185.41M	5,224,266
APOAPOLLO GLOBAL MGMT INC	$174.76M	1,276,209
CPCANADIAN PACIFIC KANSAS CITY	$163.38M	2,327,000
BDXBECTON DICKINSON & CO	$153.93M	672,000
CRSCARPENTER TECHNOLOGY CORP	$111.72M	616,644
USFDUS FOODS HLDG CORP	$86.54M	1,322,000
CDNSCADENCE DESIGN SYSTEM INC	$50.36M	198,000
CLHCLEAN HARBORS INC	$38.04M	193,022
AFRMAFFIRM HLDGS INC	$37.06M	820,000
INTCINTEL CORP	$32.77M	1,443,000