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Livermore
Livermore
ZHEN

D1 Capital Partners

Superinvestor

D1 Capital Partners L.P.

SEC CIK
0001747057
Manager
Dan Sundheim
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
38
+5 vs. Q2 2025
Portfolio value
$8.71B
+$1.50B (+20.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of D1 Capital Partners in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARTMaplebear Inc.COM22,558,255$829.2M9.5%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A836,782$601.3M6.9%+46,800+5.9%AddedHistory
CLHClean Harbors IncCOM2,445,583$567.9M6.5%+1,001,946+69.4%AddedHistory
RDDTReddit, Inc.Stock2,024,597$465.6M5.3%+97,597+5.1%AddedHistory
FLSFlowserve CorpCOM7,479,351$397.5M4.6%+5,793,351+343.6%AddedHistory
JHXJames Hardie Industries plcStock18,997,847$364.9M4.2%+18,997,847NewHistory
SCHWSchwab Charles CorpStock3,821,904$364.9M4.2%+298,000+8.5%AddedHistory
KRCKilroy Realty CorpCOM8,482,654$358.4M4.1%+6,595,654+349.5%AddedHistory
XPOXPO, Inc.COM2,505,738$323.9M3.7%−639,178−20.3%ReducedHistory
MELIMercadolibre IncCOM128,803$301.0M3.5%+128,803NewHistory
BACBank of America CorpStock5,524,547$285.0M3.3%−2,440,600−30.6%ReducedHistory
CNMCore & Main, Inc.CL A5,176,680$278.7M3.2%−836,000−13.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,814,815$261.1M3.0%+7,004,796+145.6%AddedHistory
USFDUS Foods Holding Corp.COM3,361,200$257.5M3.0%+2,329,200+225.7%AddedHistory
LINELineage, Inc.COM6,181,894$238.9M2.7%+1,559,300+33.7%AddedHistory
SESea LtdSPONSORD ADS1,292,643$231.0M2.7%+1,292,643NewHistory
AVGOBroadcom Inc.Stock667,400$220.2M2.5%+667,400NewHistory
COFCapital One Financial CorpStock981,310$208.6M2.4%−180,690−15.5%ReducedHistory
METAMeta Platforms, Inc.Stock271,400$199.3M2.3%+271,400NewHistory
DHRDanaher CorpStock908,691$180.2M2.1%+746,184+459.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,178,933$163.0M1.9%−13,954,000−57.8%ReducedHistory
APOApollo Global Management, Inc.COM1,159,000$154.5M1.8%−256,000−18.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,730,000$147.4M1.7%+3,730,000NewHistory
DISWalt Disney CoStock1,206,000$138.1M1.6%+1,206,000NewHistory
CRSCarpenter Technology CorpCOM505,329$124.1M1.4%−317,058−38.6%ReducedHistory
PMPhilip Morris International Inc.Stock740,308$120.1M1.4%−484,725−39.6%ReducedHistory
WINGWingstop Inc.COM472,135$118.8M1.4%+472,135NewHistory
ALKAlaska Air Group, Inc.COM2,338,340$116.4M1.3%−804,608−25.6%ReducedHistory
NVDANVIDIA CorpStock616,600$115.0M1.3%+616,600NewHistory
ENTGEntegris IncCOM1,149,981$106.3M1.2%−3,019,633−72.4%ReducedHistory
SNPSSynopsys IncCOM156,783$77.4M0.9%+156,783NewHistory
APGAPi Group CorpCOM STK2,204,600$75.8M0.9%+2,204,600NewHistory
GEHCGE HealthCare Technologies Inc.Stock994,584$74.7M0.9%−165,000−14.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM803,906$71.4M0.8%−1,008,094−55.6%ReducedHistory
ECHOEchoStar CORPCL A822,200$62.8M0.7%+822,200NewHistory
AFRMAffirm Holdings, Inc.COM CL A820,000$59.9M0.7%00.0%UnchangedHistory
TDGTransDigm Group INCCOM30,800$40.6M0.5%+30,800NewHistory
LXEOLexeo Therapeutics, Inc.COM978,652$6.50M0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of D1 Capital Partners sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM654,435$229.9M3.2%History
DHIHorton D R IncCOM1,539,410$198.5M2.8%History
TOLToll Brothers, Inc.COM1,603,881$183.1M2.5%History
SGISomnigroup International Inc.COM2,666,395$181.4M2.5%History
AMZNAmazon Com IncStock700,887$153.8M2.1%History
ELVElevance Health, Inc.Stock326,411$127.0M1.8%History
VIKViking Holdings LtdORD SHS1,150,443$61.3M0.9%History
BDXBecton Dickinson & CoStock335,272$57.8M0.8%History