D1 Capital Partners L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

D1 Capital Partners L.p.

CIK Number: 0001747057

7.2B
Market Value
32
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CART Instacart (Mapl...
39.30
+4.94% 22.56M +0.03% 1.02B 29.69 14.17% Share
2 XPO XPO Logistics, ...
126.83
-0.07% 3.14M +3.04% 397.17M 107.33 5.51% Share
3 BAC Bank of America...
50.46
-0.43% 7.97M +9.13% 376.91M 42.2 5.23% Share
4 CNM Core & Main, In...
53.13
+1.01% 6.01M +21.57% 362.87M 50.45 5.04% Share
5 ENTG Entegris, Inc.
96.81
+3.03% 4.17M -1.3% 336.28M 97.07 4.67% Share
6 CLH Clean Harbors, ...
227.32
-0.33% 1.44M +647.91% 333.74M 226.62 4.63% Share
7 NU Nu Holdings Ltd...
15.20
+0.07% 24.13M +146.18% 331.1M 12.36 4.60% Share
8 SCHW The Charles Sch...
92.70
+0.49% 3.52M -19.09% 321.52M 78.28 4.46% Share
9 RDDT Reddit, Inc.
200.92
-0.83% 1.93M +7.77% 290.15M 108.19 4.03% Share
10 APP AppLovin Corpor...
683.64
-2.9% 789.98K -0.00% 276.56M 300.81 3.84% Share
11 COF Capital One Fin...
213.80
+0.15% 1.16M +43.28% 247.23M 189 3.43% Share
12 CRS Carpenter Techn...
246.97
-1.79% 822.39K +33.37% 227.29M 205 3.16% Share
13 PM Philip Morris I...
157.91
-1.83% 1.23M -18.6% 223.12M 95.17 3.10% Share
14 LINE Lineage, Inc.
40.03
+1.24% 4.62M +88.14% 201.18M 54.47 2.79% Share
15 APO Apollo Global M...
127.13
-2.17% 1.42M +10.88% 200.75M 137.42 2.79% Share
16 DHI D.R. Horton, In...
171.48
-0.56% 1.54M +100.00% 198.46M 128.92 2.75% Share
17 TOL Toll Brothers, ...
139.56
-0.28% 1.6M +132.45% 183.05M 119.22 2.54% Share
18 SGI Somnigroup Inte...
83.94
+0.87% 2.67M +99.50% 181.45M 63.95 2.52% Share
19 LPX Louisiana-Pacif...
89.95
-0.25% 1.81M +100.00% 155.81M 85.99 2.16% Share
20 ALK Alaska Air Grou...
48.98
+1.00% 3.14M -23.9% 155.51M 49.22 2.16% Share
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