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D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $10.70B
Positions: 42
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018

Portfolio Value

$10.70B

Positions

42

New

9

Increased

21

Decreased

8

Sold Out

241

D1 Capital Partners L.P. Q4 2025 13F Filing Summary

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). Top holdings include CART ($1.01B), CLH ($652.30M), FLS ($531.28M). The top 10 positions account for 49.8% of the portfolio. This quarter saw 9 new positions, 21 increases, 8 reductions, 241 complete exits. Notable new buys: LIN ($206.29M), JCI ($162.20M), ANET ($126.11M). Notable exits: ATI, NU, ALK.

All Holdings

#StockValue↓WeightChange
1
CARTMAPLEBEAR INC
COM
$1.01B
9.48%
-
2
CLHCLEAN HARBORS INC
COM
$652.30M
6.10%
+13.8%
3
FLSFLOWSERVE CORP
COM
$531.28M
4.96%
+2.4%
4
JAMES HARDIE INDS PLC
ORD SHS
$506.36M
4.73%
+28.4%
5
RDDTREDDIT INC
CL A
$487.00M
4.55%
+4.6%
6
MELIMERCADOLIBRE INC
COM
$452.16M
4.22%
+74.3%
7
APPAPPLOVIN CORP
COM CL A
$450.98M
4.21%
-20.0%
8
SESEA LTD
SPONSORD ADS
$444.59M
4.15%
+169.6%
9
NODKKNIGHT-SWIFT TRANSN HLDGS IN
CL A
$403.51M
3.77%
+106.9%
10
KRCKILROY RLTY CORP
COM
$388.66M
3.63%
+22.6%
11
USFDUS FOODS HLDG CORP
COM
$322.63M
3.01%
+27.4%
12
SCHWSCHWAB CHARLES CORP
COM
$315.20M
2.95%
-17.5%
13
SHWSHERWIN WILLIAMS CO
COM
$311.76M
2.91%
+0.0%
14
AMZNAMAZON COM INC
COM
$309.42M
2.89%
+0.0%
15
XPOXPO INC
COM
$276.58M
2.58%
-18.8%
16
LINELINEAGE INC
COM
$259.08M
2.42%
+19.7%
17
DISDISNEY WALT CO
COM
$252.00M
2.35%
+83.7%
18
METAMETA PLATFORMS INC
CL A
$248.30M
2.32%
+38.6%
19
SPOTSPOTIFY TECHNOLOGY S A
SHS
$229.90M
2.15%
+0.0%
20
NVDANVIDIA CORPORATION
COM
$214.42M
2.00%
+86.5%
21
ENTGENTEGRIS INC
COM
$210.07M
1.96%
+116.8%
22
LINLINDE PLC
SHS
$206.29M
1.93%
New
23
SATSECHOSTAR CORP
CL A
$201.73M
1.88%
+125.7%
24
COFCAPITAL ONE FINL CORP
COM
$200.72M
1.88%
-15.6%
25
SNPSSYNOPSYS INC
COM
$177.72M
1.66%
+141.3%
26
APOAPOLLO GLOBAL MGMT INC
COM
$167.78M
1.57%
-
27
JCIJOHNSON CTLS INTL PLC
SHS
$162.20M
1.52%
New
28
GEHCGE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
$144.62M
1.35%
+77.3%
29
CNMCORE & MAIN INC
CL A
$137.61M
1.29%
-48.9%
30
ADSKAUTODESK INC
COM
$134.88M
1.26%
+0.0%
31
DHRDANAHER CORPORATION
COM
$128.13M
1.20%
-38.4%
32
ANETARISTA NETWORKS INC
COM SHS
$126.11M
1.18%
New
33
AVGOBROADCOM INC
COM
$124.09M
1.16%
-46.3%
34
APGAPI GROUP CORP
COM STK
$84.35M
0.79%
-
35
TXNTEXAS INSTRS INC
COM
$84.28M
0.79%
New
36
QQNITY ELECTRONICS INC
COMMON STOCK
$76.52M
0.71%
New
37
BACBANK AMERICA CORP
COM
$68.49M
0.64%
-77.5%
38
AFRMAFFIRM HLDGS INC
COM CL A
$61.03M
0.57%
-
39
NINISOURCE INC
COM
$50.72M
0.47%
New
40
AIGAMERICAN ELEC PWR CO INC
COM
$39.68M
0.37%
New
41
PURRHYPERLIQUID STRATEGIES INC
COM
$28.48M
0.27%
New
42
MDLNMEDLINE INC
COM CL A
$15.84M
0.15%
New

Position Changes

StockValueShares
LINLINDE PLC
$206.29M483,808
JCIJOHNSON CTLS INTL PLC
$162.20M1,354,486
ANETARISTA NETWORKS INC
$126.11M962,429
TXNTEXAS INSTRS INC
$84.28M485,818
QQNITY ELECTRONICS INC
$76.52M937,135
NINISOURCE INC
$50.72M1,214,570
AIGAMERICAN ELEC PWR CO INC
$39.68M344,100
PURRHYPERLIQUID STRATEGIES INC
$28.48M8,000,000
MDLNMEDLINE INC
$15.84M377,131