← D1 Capital Partners L.P.
Positions
38
Total value
$8.71B
Top 10 concentration
52.5%
New positions
13
Exited positions· 8 vs. Q2 2025
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC CART · 565394103 | COM | $829.24M | 9.52% | 22,558,255 | — |
| 2 | APPLOVIN CORP APP · 03831W108 | COM CL A | $601.26M | 6.90% | 836,782 | +5.9% |
| 3 | CLEAN HARBORS INC CLH · 184496107 | COM | $567.91M | 6.52% | 2,445,583 | +69.4% |
| 4 | REDDIT INC RDDT · 75734B100 | CL A | $465.64M | 5.35% | 2,024,597 | +5.1% |
| 5 | FLOWSERVE CORP FLS · 34354P105 | COM | $397.45M | 4.56% | 7,479,351 | +343.6% |
| 6 | JAMES HARDIE INDS PLC G4253H101 | ORD SHS | $364.95M | 4.19% | 18,997,847 | New |
| 7 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $364.88M | 4.19% | 3,821,904 | +8.5% |
| 8 | KILROY RLTY CORP KRC · 49427F108 | COM | $358.39M | 4.12% | 8,482,654 | +349.5% |
| 9 | XPO INC XPO · 983793100 | COM | $323.92M | 3.72% | 2,505,738 | -20.3% |
| 10 | MERCADOLIBRE INC MELI · 58733R102 | COM | $301M | 3.46% | 128,803 | New |
| 11 | BANK AMERICA CORP BAC · 060505104 | COM | $285.01M | 3.27% | 5,524,547 | -30.6% |
| 12 | CORE & MAIN INC CNM · 21874C102 | CL A | $278.66M | 3.20% | 5,176,680 | -13.9% |
| 13 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $261.11M | 3.00% | 11,814,815 | +145.6% |
| 14 | US FOODS HLDG CORP USFD · 912008109 | COM | $257.54M | 2.96% | 3,361,200 | +225.7% |
| 15 | LINEAGE INC LINE · 53566V106 | COM | $238.87M | 2.74% | 6,181,894 | +33.7% |
| 16 | SEA LTD SE · 81141R100 | SPONSORD ADS | $231.03M | 2.65% | 1,292,643 | New |
| 17 | BROADCOM INC AVGO · 11135F101 | COM | $220.18M | 2.53% | 667,400 | New |
| 18 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $208.61M | 2.40% | 981,310 | -15.5% |
| 19 | META PLATFORMS INC META · 30303M102 | CL A | $199.31M | 2.29% | 271,400 | New |
| 20 | DANAHER CORPORATION DHR · 235851102 | COM | $180.16M | 2.07% | 908,691 | +459.2% |
| 21 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $162.96M | 1.87% | 10,178,933 | -57.8% |
| 22 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $154.46M | 1.77% | 1,159,000 | -18.1% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $147.37M | 1.69% | 3,730,000 | New |
| 24 | DISNEY WALT CO DIS · 254687106 | COM | $138.09M | 1.59% | 1,206,000 | New |
| 25 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $124.08M | 1.42% | 505,329 | -38.6% |
| 26 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $120.08M | 1.38% | 740,308 | -39.6% |
| 27 | WINGSTOP INC WING · 974155103 | COM | $118.83M | 1.36% | 472,135 | New |
| 28 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $116.4M | 1.34% | 2,338,340 | -25.6% |
| 29 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $115.05M | 1.32% | 616,600 | New |
| 30 | ENTEGRIS INC ENTG · 29362U104 | COM | $106.33M | 1.22% | 1,149,981 | -72.4% |
| 31 | SYNOPSYS INC SNPS · 871607107 | COM | $77.36M | 0.89% | 156,783 | New |
| 32 | API GROUP CORP APG · 00187Y100 | COM STK | $75.77M | 0.87% | 2,204,600 | New |
| 33 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $74.69M | 0.86% | 994,584 | -14.2% |
| 34 | LOUISIANA PAC CORP LPX · 546347105 | COM | $71.42M | 0.82% | 803,906 | -55.6% |
| 35 | ECHOSTAR CORP SATS · 278768106 | CL A | $62.78M | 0.72% | 822,200 | New |
| 36 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $59.93M | 0.69% | 820,000 | — |
| 37 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $40.6M | 0.47% | 30,800 | New |
| 38 | LEXEO THERAPEUTICS INC LXEO · 52886X107 | COM | $6.5M | 0.07% | 978,652 | — |
Total filing value: $8.71B