D1 Capital Partners L.P.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full D1 Capital Partners L.P. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics