D1 Capital Partners
SuperinvestorD1 Capital Partners L.P.
- SEC CIK
- 0001747057
- Manager
- Dan Sundheim
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- −8 vs. Q1 2025
- Portfolio value
- $7.20B
- +$676.6M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 22,558,255 | $1.02B | 14.2% | +6,8410.0% | Added | History |
| XPOXPO, Inc. | COM | 3,144,916 | $397.2M | 5.5% | +92,730+3.0% | Added | History |
| BACBank of America Corp | Stock | 7,965,147 | $376.9M | 5.2% | +666,147+9.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 6,012,680 | $362.9M | 5.0% | +1,067,000+21.6% | Added | History |
| ENTGEntegris Inc | COM | 4,169,614 | $336.3M | 4.7% | −54,960−1.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,443,637 | $333.7M | 4.6% | +1,250,615+647.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,132,933 | $331.1M | 4.6% | +14,329,933+146.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,523,904 | $321.5M | 4.5% | −831,704−19.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,927,000 | $290.1M | 4.0% | +139,000+7.8% | Added | History |
| APPAppLovin Corp | COM CL A | 789,982 | $276.6M | 3.8% | −180.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,162,000 | $247.2M | 3.4% | +351,000+43.3% | Added | History |
| ANSSAnsys Inc | COM | 654,435 | $229.9M | 3.2% | −209,910−24.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 822,387 | $227.3M | 3.2% | +205,743+33.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,225,033 | $223.1M | 3.1% | −280,000−18.6% | Reduced | History |
| LINELineage, Inc. | COM | 4,622,594 | $201.2M | 2.8% | +2,165,533+88.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,415,000 | $200.7M | 2.8% | +138,791+10.9% | Added | History |
| DHIHorton D R Inc | COM | 1,539,410 | $198.5M | 2.8% | +1,539,410 | New | History |
| TOLToll Brothers, Inc. | COM | 1,603,881 | $183.1M | 2.5% | +913,881+132.4% | Added | History |
| SGISomnigroup International Inc. | COM | 2,666,395 | $181.4M | 2.5% | +1,329,828+99.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 1,812,000 | $155.8M | 2.2% | +1,812,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 3,142,948 | $155.5M | 2.2% | −987,052−23.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 700,887 | $153.8M | 2.1% | −250,347−26.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 4,810,019 | $142.5M | 2.0% | −414,247−7.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 326,411 | $127.0M | 1.8% | −252,000−43.6% | Reduced | History |
| FLSFlowserve Corp | COM | 1,686,000 | $88.3M | 1.2% | +1,686,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,159,584 | $85.9M | 1.2% | −90,000−7.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,032,000 | $79.5M | 1.1% | −290,000−21.9% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,887,000 | $64.7M | 0.9% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 1,150,443 | $61.3M | 0.9% | +1,150,443 | New | History |
| BDXBecton Dickinson & Co | Stock | 335,272 | $57.8M | 0.8% | −336,728−50.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 820,000 | $56.7M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 162,507 | $32.1M | 0.4% | +162,507 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 978,652 | $3.93M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 1,114,713 | $229.0M | 3.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,327,000 | $163.4M | 2.5% | History |
| SNPSSynopsys Inc | COM | 334,700 | $143.5M | 2.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 777,489 | $117.0M | 1.8% | History |
| CVNACarvana Co. | CL A | 370,000 | $77.4M | 1.2% | History |
| BBWIBath & Body Works, Inc. | COM | 2,200,000 | $66.7M | 1.0% | History |
| LENLennar Corp | CL A | 468,433 | $53.8M | 0.8% | History |
| CDNSCadence Design Systems Inc | Stock | 198,000 | $50.4M | 0.8% | History |
| INTCIntel Corp | Stock | 1,443,000 | $32.8M | 0.5% | History |
| AMATApplied Materials Inc | Stock | 205,000 | $29.7M | 0.5% | History |
| LRCXLam Research Corp | Stock | 403,000 | $29.3M | 0.4% | History |
| QSRRestaurant Brands International Inc. | COM | 92,833 | $6.19M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 257,306 | $4.69M | 0.1% | History |