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NEW YORK, NY · CIK 0001747057
Portfolio Value
$6.53B
Positions
41
New
18
Increased
8
Decreased
14
Sold Out
12
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). The top 10 positions account for 53.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | $899.58M | 13.78% | - |
| 2 | ENTGENTEGRIS INC | $369.57M | 5.66% | +53.5% |
| 3 | SCHWSCHWAB CHARLES CORP | $340.96M | 5.22% | New |
| 4 | XPOXPO INC | $328.35M | 5.03% | +50.1% |
| 5 | BACBANK AMERICA CORP | $304.59M | 4.67% | New |
| 6 | AKXANSYS INC | $273.62M | 4.19% | +246.9% |
| 7 | ELVELEVANCE HEALTH INC | $251.59M | 3.85% | -27.6% |
| 8 | CNMCORE & MAIN INC | $238.93M | 3.66% | New |
| 9 | PMPHILIP MORRIS INTL INC | $238.89M | 3.66% | -58.5% |
| 10 | RCLROYAL CARIBBEAN GROUP | $229.01M | 3.51% | -29.0% |
| Stock | Value | Shares |
|---|---|---|
| SCHWSCHWAB CHARLES CORP | $340.96M | 4,355,608 |
| BACBANK AMERICA CORP | $304.59M | 7,299,000 |
| CNMCORE & MAIN INC | $238.93M | 4,945,680 |
| ALKALASKA AIR GROUP INC | $203.28M | 4,130,000 |
| RDDTREDDIT INC | $187.56M | 1,788,000 |
| PRMBPRIMO 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 |
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