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  Name: D1 Capital Partners L.P.
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $6,527,320,000
  Total Value Change : $510,466,000
  Securities Held Change : 6
   
All Securities Held : 41
  New Positions : 17
  Closed Positions : 12
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CART)1 Year Chart         CART Maplebear Inc. 1 - $44.86 $899,576,000 22,551,414 13.78% -34,504,000 0 8.152    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 2 - $82.38 $369,566,000 4,224,574 5.66% 96,864,000 1,471,672 2.632    Semiconductor Equipme...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 3 New $89.98 $340,957,000 4,355,608 5.22% 340,957,000 4,355,608 0.242    Investment Brokerage ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 4 - $127.48 $328,354,000 3,052,186 5.03% 61,616,000 1,018,348 2.629    AirDelivery & Freight...
   (BAC)1 Year Chart         BAC Bank of America Corp 5 - $47.12 $304,587,000 7,299,000 4.67% 304,587,000 7,299,000 0.084    Domestic Money Center...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 6 - $347.19 $273,617,000 864,345 4.19% 189,558,000 615,156 1.006    Technical & System So...
   (ANTM)1 Year Chart         ANTM Anthem Inc 7 - $381.49 $251,586,000 578,411 3.85% -43,165,000 -220,589 0.23    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 8 New $60.36 $238,926,000 4,945,680 3.66% 238,926,000 4,945,680 1.902    N/A
   (PM)1 Year Chart         PM Philip Morris International... 9 - $181.03 $238,894,000 1,505,033 3.66% -197,980,000 -2,125,000 0.096    Cigarettes & Other To...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 10 - $309.51 $229,007,000 1,114,713 3.51% -133,237,000 -455,549 0.497    Sporting and Park Ent...
   (APP)1 Year Chart         APP Applovin Corp 11 - $333.78 $209,326,000 790,000 3.21% 53,564,000 309,000 0.364    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 12 New $49.37 $203,279,000 4,130,000 3.11% 203,279,000 4,130,000 3.34    Regional Airlines
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 13 New $143.01 $187,561,000 1,788,000 2.87% 187,561,000 1,788,000 1.49    N/A
   (PRMB)1 Year Chart         PRMB Primo Brands Corp 14 New $29.35 $185,409,000 5,224,266 2.84% 185,409,000 5,224,266 1.66    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $223.30 $180,982,000 951,234 2.77% 91,200,000 542,000 0.009    Internet Software & S...
   (APO)1 Year Chart         APO Apollo Global Management LLC 16 New $142.92 $174,764,000 1,276,209 2.68% 174,764,000 1,276,209 0.213    Diversified Investments
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 17 New $78.31 $163,379,000 2,327,000 2.5% 163,379,000 2,327,000 0.25    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 18 New $170.86 $153,928,000 672,000 2.36% 153,928,000 672,000 0.232    Medical Instruments &...
   (COF)1 Year Chart         COF Capital One Financial Corp 19 - $211.01 $145,412,000 811,000 2.23% 58,570,000 324,000 0.177    Credit Services
   (LINE)1 Year Chart         LINE Lineage, Inc. 20 - $44.09 $144,057,000 2,457,061 2.21% -75,791,000 -1,296,537 1.079    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 21 - $502.63 $143,536,000 334,700 2.2% 20,740,000 81,700 0.221    Technical & System So...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 22 - $150.01 $117,028,000 777,489 1.79% -55,724,000 -158,331 1.452    Biotechnology
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 23 New $275.82 $111,724,000 616,644 1.71% 111,724,000 616,644 1.284    Steel & Iron
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 24 - $74.38 $100,854,000 1,249,584 1.55% -171,727,000 -2,237,000 0.275    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 25 - $0.00 $100,383,000 9,803,000 1.54% -53,826,000 -5,082,000 0.283    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 26 New $77.27 $86,538,000 1,322,000 1.33% 86,538,000 1,322,000 0.535    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 27 New $67.51 $80,034,000 1,336,567 1.23% 80,034,000 1,336,567 0.652    Textile Manufacturing
   (CVNA)1 Year Chart         CVNA Carvana Co. 28 New $319.26 $77,360,000 370,000 1.19% 77,360,000 370,000 0.302    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 29 - $114.30 $72,857,000 690,000 1.12% -33,571,000 -155,000 0.547    Residential Construct...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 30 - $30.06 $66,704,000 2,200,000 1.02% -43,093,000 -632,000 0.831    Apparel Stores
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 31 New $33.42 $61,818,000 1,887,000 0.95% 61,818,000 1,887,000 1.462    REIT - Diversified
   (LEN)1 Year Chart         LEN Lennar Corp 32 - $110.21 $53,767,000 468,433 0.82% -34,349,000 -204,000 0.17    Residential Construct...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 33 New $305.20 $50,357,000 198,000 0.77% 50,357,000 198,000 0.071    Technical & System So...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 34 New $231.05 $38,045,000 193,022 0.58% 38,045,000 193,022 0.349    Waste Management
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 35 New $0.00 $37,056,000 820,000 0.57% 37,056,000 820,000 0.369    N/A
   (INTC)1 Year Chart         INTC Intel Corp 36 New $22.69 $32,771,000 1,443,000 0.5% 32,771,000 1,443,000 0.035    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 37 - $183.21 $29,750,000 205,000 0.46% 268,000 23,717 0.022    Semiconductor Equipme...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 38 - $97.20 $29,298,000 403,000 0.45% -894,000 -15,000 0.031    Semiconductor Equipme...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 39 - $65.35 $6,186,000 92,833 0.09% -109,080,000 -1,675,586 0.031    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 40 - $21.89 $4,691,000 257,306 0.07% -122,698,000 -5,004,508 0.215    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 41 - $0.00 $3,396,000 978,652 0.05% -11,106,000 -1,225,248 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 51 Closed $149.99 $0 0 0% -130,118,000 -1,004,776 0    Business Services
   (META)1 Year Chart         META Meta Platforms Inc 45 Closed $733.63 $0 0 0% -147,659,000 -252,188 0    Internet Service Prov...
   (MDB)1 Year Chart         MDB Mongodb Inc 50 Closed $209.92 $0 0 0% -76,129,000 -327,000 0    N/A
   (PTC)1 Year Chart         PTC PTC INC 44 Closed $169.30 $0 0 0% -108,331,000 -589,171 0    Technical & System So...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 49 Closed $161.33 $0 0 0% -337,619,000 -1,527,689 0    Beverage - Wineries &...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 43 Closed $46.55 $0 0 0% -80,223,000 -1,326,000 0    Major Airlines
   (MMM)1 Year Chart         MMM 3M Co 48 Closed $152.02 $0 0 0% -175,110,000 -1,356,493 0    Conglomerates
   (VST)1 Year Chart         VST Vistra Energy Corp 42 Closed $195.04 $0 0 0% -92,649,000 -672,000 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 53 Closed $27.20 $0 0 0% -82,754,000 -2,669,498 0    Sporting and Park Ent...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 47 Closed $2,560.05 $0 0 0% -77,200,000 -45,400 0    Business Services
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 52 Closed $772.60 $0 0 0% -145,960,000 -326,254 0    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 46 Closed $33.33 $0 0 0% -15,910,000 -374,276 0    Independent Oil & Gas

      53 Records Found
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