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NEW YORK, NY · CIK 0001747057
Portfolio Value
$10.70B
Positions
42
New
13
Increased
17
Decreased
8
Sold Out
9
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $10.70B across 42 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 49.8% 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 | $1.01B | 9.48% | - |
| 2 | CLHCLEAN HARBORS INC | $652.30M | 6.10% | +13.8% |
| 3 | FLSFLOWSERVE CORP | $531.28M | 4.96% | +2.4% |
| 4 | JAMES HARDIE INDS PLC | $506.36M | 4.73% | +28.4% |
| 5 | RDDTREDDIT INC | $487.00M | 4.55% | +4.6% |
| 6 | MELIMERCADOLIBRE INC | $452.16M | 4.22% | +74.3% |
| 7 | APPAPPLOVIN CORP | $450.98M | 4.21% | -20.0% |
| 8 | SESEA LTD | $444.59M | 4.15% | +169.6% |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | $403.51M | 3.77% | +106.9% |
| 10 | KRCKILROY RLTY CORP | $388.66M | 3.63% | +22.6% |
| Stock | Value | Shares |
|---|---|---|
| SHWSHERWIN WILLIAMS CO | $311.76M | 962,124 |
| AMZNAMAZON COM INC | $309.42M | 1,340,523 |
| SPOTSPOTIFY TECHNOLOGY S A | $229.90M | 395,900 |
| LINLINDE PLC | $206.29M | 483,808 |
| JCIJOHNSON CTLS INTL PLC | $162.20M | 1,354,486 |
| ADSKAUTODESK INC | $134.88M | 455,658 |
| ANETARISTA NETWORKS INC | $126.11M | 962,429 |
| TXNTEXAS INSTRS INC | $84.28M | 485,818 |
| QQNITY ELECTRONICS INC | $76.52M | 937,135 |
| NINISOURCE INC | $50.72M | 1,214,570 |
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