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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
+$996M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$342M
2
BAC icon
Bank of America
BAC
+$325M
3
RDDT icon
Reddit
RDDT
+$296M
4
ALK icon
Alaska Air
ALK
+$271M
5
CNM icon
Core & Main
CNM
+$256M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$338M
2
PM icon
Philip Morris
PM
+$301M
3
GEHC icon
GE HealthCare
GEHC
+$192M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Financials 16.9%
3 Industrials 16.6%
4 Technology 14.23%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.1B
$86.5M 1.33%
+1,322,000
New +$90.3M
SGI
27
Somnigroup International
SGI
$14.1B
$80M 1.23%
+1,336,567
New +$80.9M
CVNA icon
28
Carvana
CVNA
$44B
$77.4M 1.19%
+1,850,000
New +$81.9M
TOL icon
29
Toll Brothers
TOL
$14B
$72.9M 1.12%
690,000
-155,000
-18% -$18.6M
BBWI icon
30
Bath & Body Works
BBWI
$4.02B
$66.7M 1.02%
2,200,000
-632,000
-22% -$22.4M
KRC icon
31
Kilroy Realty
KRC
$4.6B
$61.8M 0.95%
+1,887,000
New +$67.6M
LEN icon
32
Lennar Class A
LEN
$20.2B
$53.8M 0.82%
468,433
-226,190
-33% -$28.2M
CDNS icon
33
Cadence Design Systems
CDNS
$91.7B
$50.4M 0.77%
+198,000
New +$55.1M
CLH icon
34
Clean Harbors
CLH
$16.8B
$38M 0.58%
+193,022
New +$42.2M
AFRM icon
35
Affirm
AFRM
$24.5B
$37.1M 0.57%
+820,000
New +$48.6M
INTC icon
36
Intel
INTC
$460B
$32.8M 0.5%
+1,443,000
New +$31.6M
AMAT icon
37
Applied Materials
AMAT
$398B
$29.7M 0.46%
205,000
+23,717
+13% +$3.99M
LRCX icon
38
Lam Research
LRCX
$372B
$29.3M 0.45%
403,000
-15,000
-4% -$1.18M
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$6.19M 0.09%
92,833
-1,675,586
-95% -$108M
WRBY icon
40
Warby Parker
WRBY
$3.19B
$4.69M 0.07%
257,306
-5,004,508
-95% -$119M
LXEO icon
41
Lexeo Therapeutics
LXEO
$342M
$3.4M 0.05%
978,652
-1,225,248
-56% -$5.43M
DAL icon
42
Delta Air Lines
DAL
$58.3B
– –
-1,326,000
Closed -$80.2M
LYV icon
43
Live Nation Entertainment
LYV
$42.7B
– –
-1,004,776
Closed -$130M
MDB icon
44
MongoDB
MDB
$26.2B
– –
-327,000
Closed -$76.1M
MELI icon
45
Mercado Libre
MELI
$95.6B
– –
-45,400
Closed -$77.2M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
– –
-252,188
Closed -$148M
MMM icon
47
3M
MMM
$90.8B
– –
-1,356,493
Closed -$175M
PTC icon
48
PTC
PTC
$15.7B
– –
-589,171
Closed -$108M
SPOT icon
49
Spotify
SPOT
$107B
– –
-326,254
Closed -$146M
STZ icon
50
Constellation Brands
STZ
$22.3B
– –
-1,527,689
Closed -$338M
1
2
3

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GKIM
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VLKIM
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CA
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D1 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, D1 Capital Partners held 53 positions worth $6.53B, up 8.5% from $6.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $996M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 4,355,608 shares worth $341M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $301M trimmed.

  • D1 Capital Partners's largest Q1 2025 buy was Charles Schwab: 4,355,608 shares worth $341M.
  • D1 Capital Partners added most to Ansys in Q1 2025, an estimated $206M increase.
  • D1 Capital Partners's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $301M.
  • D1 Capital Partners fully exited Constellation Brands in Q1 2025, selling an estimated $338M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $6.53B portfolio in Q1 2025.
  • D1 Capital Partners opened 18 new positions and closed 12 in Q1 2025.
  • D1 Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $6.53B.

Based on D1 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.