AI Portfolio Summary
In 2025 Q4, D1 Capital Partners L.P. maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was SHERWIN WILLIAMS CO, which now represents 2.91% of the total fund value. They heavily accumulated shares in CLEAN HARBORS INC, increasing their position by 13.8%. Conversely, D1 Capital Partners L.P. completely exited their position in PRIMO BRANDS CORPORA.
Total Positions
51
Quarter
2025 Q4
Top Holding
CART (9.5%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 9.48% | 9.52% |
#1
Prev: #1
|
3.8 | no change | no change |
P
S
|
22,558,255 | $1,014,670,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 6.10% | 6.52% |
#2
1
Prev: #3
|
4.5 | 336,299 | 13.8% |
P
S
|
2,781,882 | $652,295,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 4.96% | 4.56% |
#3
2
Prev: #5
|
4.0 | 178,251 | 2.4% |
P
S
|
7,657,602 | $531,284,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 4.73% | 4.19% |
#4
2
Prev: #6
|
4.0 | 5,404,866 | 28.4% |
P
S
|
24,402,713 | $506,356,295 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
REDDIT INC
|
Communication Services | 4.55% | 5.35% |
#5
1
Prev: #4
|
3.8 | 94,000 | 4.6% |
P
S
|
2,118,597 | $487,001,892 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.22% | 3.46% |
#6
4
Prev: #10
|
3.9 | 95,678 | 74.3% |
P
S
|
224,481 | $452,163,099 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.21% | 6.90% |
#7
5
Prev: #2
|
1.7 | -167,500 | -20.0% |
P
S
|
669,282 | $450,975,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.15% | 2.65% |
#8
8
Prev: #16
|
4.0 | 2,192,400 | 169.6% |
P
S
|
3,485,043 | $444,586,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.77% | 1.69% |
#9
14
Prev: #23
|
3.8 | 3,988,299 | 106.9% |
P
S
|
7,718,299 | $403,512,672 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 3.63% | 4.12% |
#10
2
Prev: #8
|
3.5 | 1,917,558 | 22.6% |
P
S
|
10,400,212 | $388,655,922 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.01% | 2.96% |
#11
3
Prev: #14
|
3.3 | 922,274 | 27.4% |
P
S
|
4,283,474 | $322,631,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.95% | 4.19% |
#12
5
Prev: #7
|
1.2 | -667,114 | -17.5% |
P
S
|
3,154,790 | $315,195,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.91% | — |
#13
Prev: #—
|
3.2 | 962,124 | no change |
NEW
|
962,124 | $311,757,040 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | — |
#14
Prev: #—
|
3.2 | 1,340,523 | no change |
NEW
|
1,340,523 | $309,419,519 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 2.58% | 3.72% |
#15
6
Prev: #9
|
1.1 | -470,696 | -18.8% |
P
S
|
2,035,042 | $276,582,558 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 2.42% | 2.74% |
#16
1
Prev: #15
|
3.0 | 1,220,335 | 19.7% |
P
S
|
7,402,229 | $259,078,015 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.35% | 1.59% |
#17
7
Prev: #24
|
3.2 | 1,009,000 | 83.7% |
P
S
|
2,215,000 | $252,000,550 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.29% |
#18
1
Prev: #19
|
3.0 | 104,762 | 38.6% |
P
S
|
376,162 | $248,300,775 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.15% | — |
#19
Prev: #—
|
2.9 | 395,900 | no change |
NEW
|
395,900 | $229,903,089 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.32% |
#20
9
Prev: #29
|
3.1 | 533,111 | 86.5% |
P
S
|
1,149,711 | $214,421,102 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.96% | 1.22% |
#21
9
Prev: #30
|
3.1 | 1,343,435 | 116.8% |
P
S
|
2,493,416 | $210,070,298 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.93% | — |
#22
Prev: #—
|
2.8 | 483,808 | no change |
NEW
|
483,808 | $206,290,893 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.88% | 0.72% |
#23
12
Prev: #35
|
3.1 | 1,033,600 | 125.7% |
P
S
|
1,855,800 | $201,725,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.88% | 2.40% |
#24
6
Prev: #18
|
0.8 | -153,100 | -15.6% |
P
S
|
828,210 | $200,724,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.66% | 0.89% |
#25
6
Prev: #31
|
3.0 | 221,567 | 141.3% |
P
S
|
378,350 | $177,718,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 3.00% |
Sold All 😨
(Was: #13) |
0.3 | -11,814,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.3 | -10,178,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 1.42% |
Sold All 😨
(Was: #25) |
0.3 | -505,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.38% |
Sold All 😨
(Was: #26) |
0.3 | -740,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #27) |
0.3 | -472,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 1.34% |
Sold All 😨
(Was: #28) |
0.3 | -2,338,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #34) |
0.3 | -803,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.3 | -978,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings